BizLink Holding Inc.

BizLink Holding Inc.

1,875.00
TWD
-75.00
(-3.85%)
54.32EPS
35.13P/E
373.58BMarket Cap
Nov 06Next Earn

Total Valuation

TWD

As of June 30, 2026, BizLink Holding Inc. carries a market capitalization of 373.58B, placing it among publicly traded companies globally. Its enterprise value stands at 372.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap373.58B
Enterprise Value372.18B

Important Dates

BizLink Holding Inc.'s next confirmed earnings release is scheduled for November 6, 2026.

Earnings Date11/6/2026

Share Statistics

As of June 30, 2026, BizLink Holding Inc. has 195.08M shares outstanding.

Shares Outstanding195.08M

Valuation Ratios

As of June 30, 2026, BizLink Holding Inc. trades at a trailing price-to-earnings ratio of 35.13. The price-to-sales ratio is 4.53, and the price-to-book ratio stands at 7.54.

PE Ratio35.13
PS Ratio4.53
PB Ratio7.54
P/TBV Ratio9.62
P/FCF Ratio84.50
P/OCF Ratio44.57

Enterprise Valuation

As of June 30, 2026, BizLink Holding Inc. trades at an EV/EBITDA multiple of 21.69 - 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 4.52 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 25.94 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. BizLink Holding Inc. trades at an EV/FCF ratio of 73.85, 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 372.18B versus a market cap of 373.58B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales4.52
EV / EBITDA21.69
EV / EBIT25.94
EV / FCF73.85

Financial Position

As of June 30, 2026, BizLink Holding Inc. maintains a current ratio of 2.14, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 36.47, indicating elevated leverage, while an interest coverage ratio of 21.74 demonstrates strong ability to service its debt obligations.

Current Ratio2.14
Quick Ratio0.72
Debt / Equity36.47
Debt / EBITDA1.05
Interest Coverage21.74

Financial Efficiency

TWD

Over the twelve months ended June 30, 2026, BizLink Holding Inc. posted a return on equity (ROE) of 24.66, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 18.99 - 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 13.71, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 19.61, useful for judging operating efficiency across full business cycles. The company generates approximately 5.63M in revenue per employee across its workforce of 14,630.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.73 indicates how many times BizLink Holding Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)24.66
Return on Assets (ROA)13.71
Return on Invested Capital (ROIC)18.99
Return on Capital Employed (ROCE)19.61
Revenue Per Employee5.63M
Employee Count14,630.00
Inventory Turnover3.73

Taxes

TWD

Over the twelve months ended June 30, 2026, BizLink Holding Inc. recorded 3.19B in income tax expense. That works out to an effective tax rate of 23.08, 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 13.81B, leaving 10.62B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax3.19B
Effective Tax Rate23.08

Stock Price Statistics

TWD

As of the close on October 22, 2026, BizLink Holding Inc.'s stock has gained approximately 42.05% over the past 52 weeks. The 50-day moving average sits at 2,171.80, while the 200-day moving average is 1,986.03.

52-Week Price Change42.05%
50-Day Moving Average2,171.80
200-Day Moving Average1,986.03

Income Statement

TWD

Over the twelve months ended June 30, 2026, BizLink Holding Inc. generated 82.34B in revenue and converted that into 10.62B in net income, yielding earnings per share of 54.32. EBITDA reached 17.16B, while operating income came in at 14.36B.

Revenue82.34B
Gross Profit25.59B
Operating Income14.36B
Pretax Income13.81B
Net Income10.62B
EBITDA17.16B
EBIT14.35B
Earnings Per Share (EPS)54.32

Balance Sheet

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As of June 30, 2026, BizLink Holding Inc. holds 19.47B in cash and equivalents against 18.08B in total debt, resulting in a net debt position of 3.79B. Total book value stands at 49.56B, with working capital of 30.76B providing operational flexibility.

Cash & Cash Equivalents19.47B
Total Debt18.08B
Net Debt3.79B
Equity (Book Value)49.56B
Book Value Per Share254.07
Working Capital30.76B

Cash Flow

TWD

BizLink Holding Inc. produced 8.38B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.94B in capital expenditures, free cash flow totaled 4.43B - equivalent to 22.74 per share.

Operating Cash Flow8.38B
Capital Expenditures-3.94B
Free Cash Flow4.43B
FCF Per Share22.74

Margins

Over the twelve months ended June 30, 2026, BizLink Holding Inc. posted a gross margin of 31.08, reflecting its pricing power and cost economics. The operating margin of 17.44 and net profit margin of 12.90 provide insight into operational efficiency.

Gross Margin31.08
Operating Margin17.44
Pretax Margin16.77
Profit Margin12.90
EBITDA Margin20.84

Dividends & Yields

Over the twelve months ended June 30, 2026, BizLink Holding Inc. 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 1.18, 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 -1.26, meaning BizLink Holding Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-1.26
FCF Yield1.18

Stock Splits

BizLink Holding Inc.'s most recent stock split took place on July 17, 2025 with a 607:613 split ratio.

Last Split Date7/17/2025
Split Ratio607:613

Scores

As of June 30, 2026, BizLink Holding Inc. has an Altman Z-Score of 7.62, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.62