Taiwan
· Delayed Price · Currency is TWD Bizlink Holding Statistics
Total Valuation
Bizlink Holding has a market cap or net worth of TWD 149.22 billion. The enterprise value is 149.17 billion.
| Market Cap | 149.22B |
| Enterprise Value | 149.17B |
Important Dates
The next estimated earnings date is Wednesday, August 20, 2025.
| Earnings Date | Aug 20, 2025 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
Bizlink Holding has 190.08 million shares outstanding. The number of shares has increased by 0.74% in one year.
| Current Share Class | 190.08M |
| Shares Outstanding | 190.08M |
| Shares Change (YoY) | +0.74% |
| Shares Change (QoQ) | +3.18% |
| Owned by Insiders (%) | 2.72% |
| Owned by Institutions (%) | 61.60% |
| Float | 170.50M |
Valuation Ratios
The trailing PE ratio is 27.31 and the forward PE ratio is 20.08. Bizlink Holding's PEG ratio is 0.44.
| PE Ratio | 27.31 |
| Forward PE | 20.08 |
| PS Ratio | 2.58 |
| PB Ratio | 4.04 |
| P/TBV Ratio | 5.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.44 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.83, with an EV/FCF ratio of 52.17.
| EV / Earnings | 27.48 |
| EV / Sales | 2.58 |
| EV / EBITDA | 14.83 |
| EV / EBIT | 19.06 |
| EV / FCF | 52.17 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.91 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | 3.71 |
| Interest Coverage | 12.89 |
Financial Efficiency
Return on equity (ROE) is 17.77% and return on invested capital (ROIC) is 10.74%.
| Return on Equity (ROE) | 17.77% |
| Return on Assets (ROA) | 8.11% |
| Return on Invested Capital (ROIC) | 10.74% |
| Return on Capital Employed (ROCE) | 17.24% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.96 |
| Inventory Turnover | 3.72 |
Taxes
In the past 12 months, Bizlink Holding has paid 2.24 billion in taxes.
| Income Tax | 2.24B |
| Effective Tax Rate | 29.18% |
Stock Price Statistics
The stock price has increased by +124.41% in the last 52 weeks. The beta is 0.64, so Bizlink Holding's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +124.41% |
| 50-Day Moving Average | 638.39 |
| 200-Day Moving Average | 575.69 |
| Relative Strength Index (RSI) | 75.14 |
| Average Volume (20 Days) | 5,382,442 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Bizlink Holding had revenue of TWD 57.78 billion and earned 5.43 billion in profits. Earnings per share was 28.74.
| Revenue | 57.78B |
| Gross Profit | 16.88B |
| Operating Income | 7.83B |
| Pretax Income | 7.66B |
| Net Income | 5.43B |
| EBITDA | 9.47B |
| EBIT | 7.83B |
| Earnings Per Share (EPS) | 28.74 |
Balance Sheet
The company has 10.67 billion in cash and 10.62 billion in debt, giving a net cash position of 57.77 million or 0.30 per share.
| Cash & Cash Equivalents | 10.67B |
| Total Debt | 10.62B |
| Net Cash | 57.77M |
| Net Cash Per Share | 0.30 |
| Equity (Book Value) | 36.92B |
| Book Value Per Share | 194.18 |
| Working Capital | 17.07B |
Cash Flow
In the last 12 months, operating cash flow was 6.01 billion and capital expenditures -3.15 billion, giving a free cash flow of 2.86 billion.
| Operating Cash Flow | 6.01B |
| Capital Expenditures | -3.15B |
| Free Cash Flow | 2.86B |
| FCF Per Share | 15.04 |
Margins
Gross margin is 29.21%, with operating and profit margins of 13.54% and 9.39%.
| Gross Margin | 29.21% |
| Operating Margin | 13.54% |
| Pretax Margin | 13.26% |
| Profit Margin | 9.39% |
| EBITDA Margin | 16.39% |
| EBIT Margin | 13.54% |
| FCF Margin | 4.95% |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 1.54%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 1.54% |
| Dividend Growth (YoY) | 35.91% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.08% |
| Buyback Yield | -0.74% |
| Shareholder Yield | 0.75% |
| Earnings Yield | 3.64% |
| FCF Yield | 1.92% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 25, 2023. It was a forward split with a ratio of 1.00968169.
| Last Split Date | Jul 25, 2023 |
| Split Type | Forward |
| Split Ratio | 1.00968169 |
Scores
Bizlink Holding has an Altman Z-Score of 3.68 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.68 |
| Piotroski F-Score | 8 |