Baolong International Co., Ltd.

Baolong International Co., Ltd.

TTWSE:1906
10.85
TWD
-0.05
(-0.46%)
0.61EPS
18.38P/E
1.70BMarket Cap

Total Valuation

TWD

As of June 30, 2026, Baolong International Co., Ltd. carries a market capitalization of 1.70B, placing it among publicly traded companies globally. Its enterprise value stands at 3.20B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.70B
Enterprise Value3.20B

Share Statistics

As of June 30, 2026, Baolong International Co., Ltd. has 151.00M shares outstanding.

Shares Outstanding151.00M

Valuation Ratios

As of June 30, 2026, Baolong International Co., Ltd. trades at a trailing price-to-earnings ratio of 18.38. The price-to-sales ratio is 0.55, and the price-to-book ratio stands at 0.62.

PE Ratio18.38
PS Ratio0.55
PB Ratio0.62
P/TBV Ratio0.62
P/FCF Ratio2.99
P/OCF Ratio2.99

Enterprise Valuation

As of June 30, 2026, Baolong International Co., Ltd. trades at an EV/EBITDA multiple of 28.17 - 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 1.04 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 28.53 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Baolong International Co., Ltd. trades at an EV/FCF ratio of 5.38, 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 3.20B versus a market cap of 1.70B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.04
EV / EBITDA28.17
EV / EBIT28.53
EV / FCF5.38

Financial Position

As of June 30, 2026, Baolong International Co., Ltd. maintains a current ratio of 0.17, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 60.27, indicating elevated leverage, while an interest coverage ratio of 3.04 demonstrates adequate ability to service its debt obligations.

Current Ratio0.17
Quick Ratio0.06
Debt / Equity60.27
Debt / EBITDA14.50
Interest Coverage3.04

Financial Efficiency

TWD

Over the twelve months ended June 30, 2026, Baolong International Co., Ltd. posted a return on equity (ROE) of 3.55, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.03 - 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 1.73, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.74, useful for judging operating efficiency across full business cycles. The company generates approximately 154.68M in revenue per employee across its workforce of 20.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 84.74 indicates how many times Baolong International Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)3.55
Return on Assets (ROA)1.73
Return on Invested Capital (ROIC)2.03
Return on Capital Employed (ROCE)2.74
Revenue Per Employee154.68M
Employee Count20.00
Inventory Turnover84.74

Taxes

TWD

Over the twelve months ended June 30, 2026, Baolong International Co., Ltd. recorded 21.25M in income tax expense. That works out to an effective tax rate of 18.76, 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 113.28M, leaving 92.03M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax21.25M
Effective Tax Rate18.76

Stock Price Statistics

TWD

As of the close on October 22, 2026, Baolong International Co., Ltd.'s stock has declined approximately 14.57% over the past 52 weeks. The 50-day moving average sits at 11.08, while the 200-day moving average is 11.33.

52-Week Price Change-14.57%
50-Day Moving Average11.08
200-Day Moving Average11.33

Income Statement

TWD

Over the twelve months ended June 30, 2026, Baolong International Co., Ltd. generated 3.09B in revenue and converted that into 92.03M in net income, yielding earnings per share of 0.61. EBITDA reached 113.76M, while operating income came in at 112.31M.

Revenue3.09B
Gross Profit310.30M
Operating Income112.31M
Pretax Income113.28M
Net Income92.03M
EBITDA113.76M
EBIT112.31M
Earnings Per Share (EPS)0.61

Balance Sheet

TWD

As of June 30, 2026, Baolong International Co., Ltd. holds 144.08M in cash and equivalents against 1.65B in total debt, resulting in a net debt position of 1.51B. Total book value stands at 2.74B, with working capital of -2.01B providing operational flexibility.

Cash & Cash Equivalents144.08M
Total Debt1.65B
Net Debt1.51B
Equity (Book Value)2.74B
Book Value Per Share18.13
Working Capital-2.01B

Cash Flow

TWD

Baolong International Co., Ltd. produced 564.99M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow564.99M
Free Cash Flow564.99M
FCF Per Share3.76

Margins

Over the twelve months ended June 30, 2026, Baolong International Co., Ltd. posted a gross margin of 10.03, reflecting its pricing power and cost economics. The operating margin of 3.63 and net profit margin of 2.97 provide insight into operational efficiency.

Gross Margin10.03
Operating Margin3.63
Pretax Margin3.66
Profit Margin2.97
EBITDA Margin3.68

Dividends & Yields

Over the twelve months ended June 30, 2026, Baolong International 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 33.40, 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 reaches 28.63, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Baolong International Co., Ltd. shareholders.

Shareholder Yield28.63
FCF Yield33.40

Stock Splits

Baolong International Co., Ltd.'s most recent stock split took place on February 24, 2003.

Last Split Date2/24/2003

Scores

As of June 30, 2026, Baolong International Co., Ltd. has an Altman Z-Score of 0.79, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.79