Taiwan
· Delayed Price · Currency is TWD Bioteque Statistics
Total Valuation
Bioteque has a market cap or net worth of TWD 7.87 billion. The enterprise value is 6.59 billion.
| Market Cap | 7.87B |
| Enterprise Value | 6.59B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jul 28, 2025 |
Share Statistics
Bioteque has 69.30 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 69.30M |
| Shares Outstanding | 69.30M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 3.84% |
| Owned by Institutions (%) | 8.68% |
| Float | 55.26M |
Valuation Ratios
The trailing PE ratio is 15.05.
| PE Ratio | 15.05 |
| Forward PE | n/a |
| PS Ratio | 3.73 |
| PB Ratio | 2.39 |
| P/TBV Ratio | 2.39 |
| P/FCF Ratio | 11.80 |
| P/OCF Ratio | 11.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.82, with an EV/FCF ratio of 9.88.
| EV / Earnings | 12.54 |
| EV / Sales | 3.13 |
| EV / EBITDA | 7.82 |
| EV / EBIT | 9.79 |
| EV / FCF | 9.88 |
Financial Position
The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.70 |
| Quick Ratio | 2.33 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | 0.79 |
| Interest Coverage | 81.61 |
Financial Efficiency
Return on equity (ROE) is 16.29% and return on invested capital (ROIC) is 10.77%.
| Return on Equity (ROE) | 16.29% |
| Return on Assets (ROA) | 8.77% |
| Return on Invested Capital (ROIC) | 10.77% |
| Return on Capital Employed (ROCE) | 17.42% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.44 |
| Inventory Turnover | 4.11 |
Taxes
In the past 12 months, Bioteque has paid 141.31 million in taxes.
| Income Tax | 141.31M |
| Effective Tax Rate | 21.21% |
Stock Price Statistics
The stock price has decreased by -20.63% in the last 52 weeks. The beta is 0.08, so Bioteque's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -20.63% |
| 50-Day Moving Average | 115.77 |
| 200-Day Moving Average | 121.77 |
| Relative Strength Index (RSI) | 47.23 |
| Average Volume (20 Days) | 77,642 |
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, Bioteque had revenue of TWD 2.11 billion and earned 525.05 million in profits. Earnings per share was 7.54.
| Revenue | 2.11B |
| Gross Profit | 930.73M |
| Operating Income | 672.64M |
| Pretax Income | 666.37M |
| Net Income | 525.05M |
| EBITDA | 827.33M |
| EBIT | 672.64M |
| Earnings Per Share (EPS) | 7.54 |
Balance Sheet
The company has 1.81 billion in cash and 527.79 million in debt, giving a net cash position of 1.28 billion or 18.45 per share.
| Cash & Cash Equivalents | 1.81B |
| Total Debt | 527.79M |
| Net Cash | 1.28B |
| Net Cash Per Share | 18.45 |
| Equity (Book Value) | 3.29B |
| Book Value Per Share | 47.39 |
| Working Capital | 1.51B |
Cash Flow
In the last 12 months, operating cash flow was 704.50 million and capital expenditures -38.11 million, giving a free cash flow of 666.39 million.
| Operating Cash Flow | 704.50M |
| Capital Expenditures | -38.11M |
| Free Cash Flow | 666.39M |
| FCF Per Share | 9.62 |
Margins
Gross margin is 44.18%, with operating and profit margins of 31.93% and 24.92%.
| Gross Margin | 44.18% |
| Operating Margin | 31.93% |
| Pretax Margin | 31.63% |
| Profit Margin | 24.92% |
| EBITDA Margin | 39.27% |
| EBIT Margin | 31.93% |
| FCF Margin | 31.63% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 4.41%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 4.41% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.39% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 4.33% |
| Earnings Yield | 6.68% |
| FCF Yield | 8.47% |
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 August 20, 2015. It was a reverse split with a ratio of 0.8006917977.
| Last Split Date | Aug 20, 2015 |
| Split Type | Reverse |
| Split Ratio | 0.8006917977 |
Scores
Bioteque has an Altman Z-Score of 5.56 and a Piotroski F-Score of 8.
| Altman Z-Score | 5.56 |
| Piotroski F-Score | 8 |