Better Life Group Co., Ltd.

Better Life Group Co., Ltd.

TTWSE:1805
10.00
TWD
+0.07
(+0.70%)
0.12EPS
87.61P/E
1.40BMarket Cap

Total Valuation

TWD

As of June 30, 2026, Better Life Group Co., Ltd. carries a market capitalization of 1.40B, placing it among publicly traded companies globally. Its enterprise value stands at 1.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.40B
Enterprise Value1.22B

Share Statistics

As of June 30, 2026, Better Life Group Co., Ltd. has 134.97M shares outstanding.

Shares Outstanding134.97M

Valuation Ratios

As of June 30, 2026, Better Life Group Co., Ltd. trades at a trailing price-to-earnings ratio of 87.61. The price-to-sales ratio is 4.83, and the price-to-book ratio stands at 0.86.

PE Ratio87.61
PS Ratio4.83
PB Ratio0.86
P/TBV Ratio0.86
P/FCF Ratio-32.18
P/OCF Ratio-32.18

Enterprise Valuation

As of June 30, 2026, Better Life Group Co., Ltd. trades at an EV/EBITDA multiple of 54.58 - 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 4.19 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 67.67 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.22B versus a market cap of 1.40B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales4.19
EV / EBITDA54.58
EV / EBIT67.67

Financial Position

As of June 30, 2026, Better Life Group Co., Ltd. maintains a current ratio of 5.18, meaning it holds 5.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.35, indicating elevated leverage, while an interest coverage ratio of 4.76 demonstrates adequate ability to service its debt obligations.

Current Ratio5.18
Quick Ratio1.21
Debt / Equity14.35
Debt / EBITDA10.46
Interest Coverage4.76

Financial Efficiency

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Over the twelve months ended June 30, 2026, Better Life Group Co., Ltd. posted a return on equity (ROE) of 0.99, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.74 - 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 0.79, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.07, useful for judging operating efficiency across full business cycles. The company generates approximately 12.70M in revenue per employee across its workforce of 23.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.21 indicates how many times Better Life Group Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)0.99
Return on Assets (ROA)0.79
Return on Invested Capital (ROIC)0.74
Return on Capital Employed (ROCE)1.07
Revenue Per Employee12.70M
Employee Count23.00
Inventory Turnover0.21

Taxes

TWD

Over the twelve months ended June 30, 2026, Better Life Group Co., Ltd. recorded 5.09M in income tax expense. That works out to an effective tax rate of 24.03, 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 21.17M, leaving 16.09M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax5.09M
Effective Tax Rate24.03

Stock Price Statistics

TWD

As of the close on October 22, 2026, Better Life Group Co., Ltd.'s stock has declined approximately 3.38% over the past 52 weeks. The 50-day moving average sits at 10.08, while the 200-day moving average is 10.66.

52-Week Price Change-3.38%
50-Day Moving Average10.08
200-Day Moving Average10.66

Income Statement

TWD

Over the twelve months ended June 30, 2026, Better Life Group Co., Ltd. generated 292.04M in revenue and converted that into 16.09M in net income, yielding earnings per share of 0.12. EBITDA reached 22.42M, while operating income came in at 18.08M.

Revenue292.04M
Gross Profit78.11M
Operating Income18.08M
Pretax Income21.17M
Net Income16.09M
EBITDA22.42M
EBIT18.08M
Earnings Per Share (EPS)0.12

Balance Sheet

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As of June 30, 2026, Better Life Group Co., Ltd. holds 414.83M in cash and equivalents against 234.54M in total debt, resulting in a net debt position of -177.52M. Total book value stands at 1.63B, with working capital of 1.43B providing operational flexibility.

Cash & Cash Equivalents414.83M
Total Debt234.54M
Net Debt-177.52M
Equity (Book Value)1.63B
Book Value Per Share12.11
Working Capital1.43B

Cash Flow

TWD

Better Life Group Co., Ltd. produced -43.79M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1,000.00 in capital expenditures, free cash flow totaled -43.80M - equivalent to -0.32 per share.

Operating Cash Flow-43.79M
Capital Expenditures-1,000.00
Free Cash Flow-43.80M
FCF Per Share-0.32

Margins

Over the twelve months ended June 30, 2026, Better Life Group Co., Ltd. posted a gross margin of 26.74, reflecting its pricing power and cost economics. The operating margin of 6.19 and net profit margin of 5.51 provide insight into operational efficiency.

Gross Margin26.74
Operating Margin6.19
Pretax Margin7.25
Profit Margin5.51
EBITDA Margin7.68

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -3.11: 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 -2.58, meaning Better Life Group Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-2.58
FCF Yield-3.11

Stock Splits

Better Life Group Co., Ltd.'s most recent stock split took place on December 26, 2024 with a 255:266 split ratio.

Last Split Date12/26/2024
Split Ratio255:266

Scores

As of June 30, 2026, Better Life Group Co., Ltd. has an Altman Z-Score of 3.35, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.35