Bin Chuan Enterprise Co., Ltd.

Bin Chuan Enterprise Co., Ltd.

TTPEX:1569
86.20
TWD
-1.40
(-1.60%)
-3.52EPS
6.62BMarket Cap
Nov 16Next Earn

Total Valuation

TWD

As of June 30, 2026, Bin Chuan Enterprise Co., Ltd. carries a market capitalization of 6.62B, placing it among publicly traded companies globally. Its enterprise value stands at 8.47B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.62B
Enterprise Value8.47B

Important Dates

Bin Chuan Enterprise Co., Ltd.'s next confirmed earnings release is scheduled for November 16, 2026.

Earnings Date11/16/2026

Share Statistics

As of June 30, 2026, Bin Chuan Enterprise Co., Ltd. has 144.25M shares outstanding.

Shares Outstanding144.25M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 1.95, and the price-to-book ratio stands at 2.23.

PS Ratio1.95
PB Ratio2.23
P/TBV Ratio2.23
P/FCF Ratio-5.79
P/OCF Ratio-9.45

Enterprise Valuation

As of June 30, 2026, Bin Chuan Enterprise Co., Ltd. trades at an EV/EBITDA multiple of 77.87 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.65 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 8.47B versus a market cap of 6.62B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.65
EV / EBITDA77.87

Financial Position

As of June 30, 2026, Bin Chuan Enterprise Co., Ltd. maintains a current ratio of 1.29, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 82.67, indicating elevated leverage, while an interest coverage ratio of 1.83 demonstrates limited ability to service its debt obligations.

Current Ratio1.29
Quick Ratio0.30
Debt / Equity82.67
Debt / EBITDA23.92
Interest Coverage1.83

Financial Efficiency

TWD

Over the twelve months ended June 30, 2026, Bin Chuan Enterprise Co., Ltd. posted a negative return on equity (ROE) of -19.49, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -7.79, reflecting losses generated across the asset base. The company generates approximately 769,497.83 in revenue per employee across its workforce of 4,152.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.56 indicates how many times Bin Chuan Enterprise Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-19.49
Return on Assets (ROA)-7.79
Revenue Per Employee769,497.83
Employee Count4,152.00
Inventory Turnover2.56

Taxes

TWD

Over the twelve months ended June 30, 2026, Bin Chuan Enterprise Co., Ltd. recorded 88.53M in income tax expense. The company reported a pretax loss of -388.95M and -503.18M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax88.53M

Stock Price Statistics

TWD

As of the close on October 22, 2026, Bin Chuan Enterprise Co., Ltd.'s stock has gained approximately 32.41% over the past 52 weeks. The 50-day moving average sits at 57.46, while the 200-day moving average is 52.63.

52-Week Price Change32.41%
50-Day Moving Average57.46
200-Day Moving Average52.63

Income Statement

TWD

Over the twelve months ended June 30, 2026, Bin Chuan Enterprise Co., Ltd. generated 3.19B in revenue and converted that into -503.18M in net income, yielding earnings per share of -3.52. EBITDA reached 108.75M, while operating income came in at -481.55M.

Revenue3.19B
Gross Profit83.74M
Operating Income-481.55M
Pretax Income-388.95M
Net Income-503.18M
EBITDA108.75M
EBIT-481.55M
Earnings Per Share (EPS)-3.52

Balance Sheet

TWD

As of June 30, 2026, Bin Chuan Enterprise Co., Ltd. holds 928.48M in cash and equivalents against 2.60B in total debt, resulting in a net debt position of 1.76B. Total book value stands at 2.97B, with working capital of 911.87M providing operational flexibility.

Cash & Cash Equivalents928.48M
Total Debt2.60B
Net Debt1.76B
Equity (Book Value)2.97B
Book Value Per Share20.60
Working Capital911.87M

Cash Flow

TWD

Bin Chuan Enterprise Co., Ltd. produced -658.52M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -417.49M in capital expenditures, free cash flow totaled -1.08B - equivalent to -7.93 per share.

Operating Cash Flow-658.52M
Capital Expenditures-417.49M
Free Cash Flow-1.08B
FCF Per Share-7.93

Margins

Over the twelve months ended June 30, 2026, Bin Chuan Enterprise Co., Ltd. posted a gross margin of 2.62, reflecting its pricing power and cost economics. The operating margin of -15.07 and net profit margin of -15.75 provide insight into operational efficiency.

Gross Margin2.62
Operating Margin-15.07
Pretax Margin-12.17
Profit Margin-15.75
EBITDA Margin3.40

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -17.28: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -15.76, meaning Bin Chuan Enterprise Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-15.76
FCF Yield-17.28

Stock Splits

Bin Chuan Enterprise Co., Ltd.'s most recent stock split took place on January 29, 2018 with a 651:659 split ratio.

Last Split Date1/29/2018
Split Ratio651:659

Scores

As of June 30, 2026, Bin Chuan Enterprise Co., Ltd. has an Altman Z-Score of 1.29, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.29