Best Precision Industrial Co.,Ltd.

Best Precision Industrial Co.,Ltd.

TTPEX:6859
113.50
TWD
0.00
(0.00%)
2.83EPS
44.21P/E
5.20BMarket Cap
Nov 18Next Earn

Total Valuation

TWD

As of June 30, 2026, Best Precision Industrial Co.,Ltd. carries a market capitalization of 5.20B, placing it among publicly traded companies globally. Its enterprise value stands at 4.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.20B
Enterprise Value4.16B

Important Dates

Best Precision Industrial Co.,Ltd.'s next confirmed earnings release is scheduled for November 18, 2026.

Earnings Date11/18/2026

Share Statistics

As of June 30, 2026, Best Precision Industrial Co.,Ltd. has 41.59M shares outstanding.

Shares Outstanding41.59M

Valuation Ratios

As of June 30, 2026, Best Precision Industrial Co.,Ltd. trades at a trailing price-to-earnings ratio of 44.21. The price-to-sales ratio is 7.78, and the price-to-book ratio stands at 2.47.

PE Ratio44.21
PS Ratio7.78
PB Ratio2.47
P/TBV Ratio2.49
P/FCF Ratio46.44
P/OCF Ratio18.63

Enterprise Valuation

As of June 30, 2026, Best Precision Industrial Co.,Ltd. trades at an EV/EBITDA multiple of 30.78 - 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 6.23 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 506.03 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Best Precision Industrial Co.,Ltd. trades at an EV/FCF ratio of 36.10, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 4.16B versus a market cap of 5.20B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales6.23
EV / EBITDA30.78
EV / EBIT506.03
EV / FCF36.10

Financial Position

As of June 30, 2026, Best Precision Industrial Co.,Ltd. maintains a current ratio of 5.03, meaning it holds 5.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.65, indicating elevated leverage, while an interest coverage ratio of 32.57 demonstrates strong ability to service its debt obligations.

Current Ratio5.03
Quick Ratio4.14
Debt / Equity7.65
Debt / EBITDA1.19
Interest Coverage32.57

Financial Efficiency

Over the twelve months ended June 30, 2026, Best Precision Industrial Co.,Ltd. posted a return on equity (ROE) of 5.64, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.30 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.85, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.46, useful for judging operating efficiency across full business cycles. Inventory turnover of 5.80 indicates how many times Best Precision Industrial Co.,Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)5.64
Return on Assets (ROA)4.85
Return on Invested Capital (ROIC)0.30
Return on Capital Employed (ROCE)5.46
Inventory Turnover5.80

Taxes

TWD

Over the twelve months ended June 30, 2026, Best Precision Industrial Co.,Ltd. recorded 27.43M in income tax expense. That works out to an effective tax rate of 18.94, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 144.80M, leaving 117.37M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax27.43M
Effective Tax Rate18.94

Stock Price Statistics

TWD

As of the close on October 22, 2026, Best Precision Industrial Co.,Ltd.'s stock has gained approximately 1.34% over the past 52 weeks. The 50-day moving average sits at 114.46, while the 200-day moving average is 116.16.

52-Week Price Change1.34%
50-Day Moving Average114.46
200-Day Moving Average116.16

Income Statement

TWD

Over the twelve months ended June 30, 2026, Best Precision Industrial Co.,Ltd. generated 666.90M in revenue and converted that into 117.37M in net income, yielding earnings per share of 2.83. EBITDA reached 135.11M, while operating income came in at 10.75M.

Revenue666.90M
Gross Profit128.17M
Operating Income10.75M
Pretax Income144.80M
Net Income117.37M
EBITDA135.11M
EBIT8.22M
Earnings Per Share (EPS)2.83

Balance Sheet

TWD

As of June 30, 2026, Best Precision Industrial Co.,Ltd. holds 1.20B in cash and equivalents against 161.13M in total debt, resulting in a net debt position of -371.17M. Total book value stands at 2.10B, with working capital of 1.17B providing operational flexibility.

Cash & Cash Equivalents1.20B
Total Debt161.13M
Net Debt-371.17M
Equity (Book Value)2.10B
Book Value Per Share50.61
Working Capital1.17B

Cash Flow

TWD

Best Precision Industrial Co.,Ltd. produced 278.51M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -166.70M in capital expenditures, free cash flow totaled 111.82M - equivalent to 2.69 per share.

Operating Cash Flow278.51M
Capital Expenditures-166.70M
Free Cash Flow111.82M
FCF Per Share2.69

Margins

Over the twelve months ended June 30, 2026, Best Precision Industrial Co.,Ltd. posted a gross margin of 19.22, reflecting its pricing power and cost economics. The operating margin of 1.61 and net profit margin of 17.60 provide insight into operational efficiency.

Gross Margin19.22
Operating Margin1.61
Pretax Margin21.71
Profit Margin17.60
EBITDA Margin20.26

Dividends & Yields

Over the twelve months ended June 30, 2026, Best Precision Industrial Co.,Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 2.15, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -1.21, meaning Best Precision Industrial Co.,Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-1.21
FCF Yield2.15

Stock Splits

Best Precision Industrial Co.,Ltd.'s most recent stock split took place on December 13, 2024 with a 317:320 split ratio.

Last Split Date12/13/2024
Split Ratio317:320

Scores

As of June 30, 2026, Best Precision Industrial Co.,Ltd. has an Altman Z-Score of 9.08, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score9.08