Biostar Microtech International Corp.

Biostar Microtech International Corp.

TTWSE:2399
43.50
TWD
-1.50
(-3.33%)
3.94EPS
12.24P/E
8.66BMarket Cap

Total Valuation

TWD

As of June 30, 2026, Biostar Microtech International Corp. carries a market capitalization of 8.66B, placing it among publicly traded companies globally. Its enterprise value stands at 6.44B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.66B
Enterprise Value6.44B

Share Statistics

As of June 30, 2026, Biostar Microtech International Corp. has 178.10M shares outstanding.

Shares Outstanding178.10M

Valuation Ratios

As of June 30, 2026, Biostar Microtech International Corp. trades at a trailing price-to-earnings ratio of 12.24. The price-to-sales ratio is 4.95, and the price-to-book ratio stands at 3.06.

PE Ratio12.24
PS Ratio4.95
PB Ratio3.06
P/TBV Ratio3.06
P/FCF Ratio-36.45
P/OCF Ratio-36.47

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 3.69 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 6.44B versus a market cap of 8.66B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.69

Financial Position

As of June 30, 2026, Biostar Microtech International Corp. maintains a current ratio of 3.72, meaning it holds 3.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.22, indicating elevated leverage, while an interest coverage ratio of -439.36 demonstrates limited ability to service its debt obligations.

Current Ratio3.72
Quick Ratio2.80
Debt / Equity2.22
Debt / EBITDA-0.34
Interest Coverage-439.36

Financial Efficiency

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Over the twelve months ended June 30, 2026, Biostar Microtech International Corp. posted a return on equity (ROE) of 28.56, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -6.55, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 22.51, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 28.20, useful for judging operating efficiency across full business cycles. The company generates approximately 11.88M in revenue per employee across its workforce of 147.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.60 indicates how many times Biostar Microtech International Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)28.56
Return on Assets (ROA)22.51
Return on Invested Capital (ROIC)-6.55
Return on Capital Employed (ROCE)28.20
Revenue Per Employee11.88M
Employee Count147.00
Inventory Turnover3.60

Taxes

TWD

Over the twelve months ended June 30, 2026, Biostar Microtech International Corp. recorded 105.19M in income tax expense. That works out to an effective tax rate of 12.96, 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 811.79M, leaving 706.60M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax105.19M
Effective Tax Rate12.96

Stock Price Statistics

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As of the close on October 22, 2026, Biostar Microtech International Corp.'s stock has gained approximately 75.40% over the past 52 weeks. The 50-day moving average sits at 46.76, while the 200-day moving average is 38.93.

52-Week Price Change75.40%
50-Day Moving Average46.76
200-Day Moving Average38.93

Income Statement

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Over the twelve months ended June 30, 2026, Biostar Microtech International Corp. generated 1.75B in revenue and converted that into 706.60M in net income, yielding earnings per share of 3.94. EBITDA reached -186.29M, while operating income came in at -191.75M.

Revenue1.75B
Gross Profit182.98M
Operating Income-191.75M
Pretax Income811.79M
Net Income706.60M
EBITDA-186.29M
EBIT-191.67M
Earnings Per Share (EPS)3.94

Balance Sheet

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As of June 30, 2026, Biostar Microtech International Corp. holds 2.28B in cash and equivalents against 62.87M in total debt, resulting in a net debt position of -851.88M. Total book value stands at 2.83B, with working capital of 2.22B providing operational flexibility.

Cash & Cash Equivalents2.28B
Total Debt62.87M
Net Debt-851.88M
Equity (Book Value)2.83B
Book Value Per Share15.90
Working Capital2.22B

Cash Flow

TWD

Biostar Microtech International Corp. produced -237.19M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.88M in capital expenditures, free cash flow totaled -239.07M - equivalent to -1.34 per share.

Operating Cash Flow-237.19M
Capital Expenditures-1.88M
Free Cash Flow-239.07M
FCF Per Share-1.34

Margins

Over the twelve months ended June 30, 2026, Biostar Microtech International Corp. posted a gross margin of 10.48, reflecting its pricing power and cost economics. The operating margin of -10.98 and net profit margin of 40.46 provide insight into operational efficiency.

Gross Margin10.48
Operating Margin-10.98
Pretax Margin46.48
Profit Margin40.46
EBITDA Margin-10.67

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -2.74: 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 -0.69, meaning Biostar Microtech International Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-0.69
FCF Yield-2.74

Stock Splits

Biostar Microtech International Corp.'s most recent stock split took place on August 18, 2008 with a 25:26 split ratio.

Last Split Date8/18/2008
Split Ratio25:26

Scores

As of June 30, 2026, Biostar Microtech International Corp. has an Altman Z-Score of 7.44, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.44