BaaS Innovation Statistics

Total Valuation

BaaS Innovation has a market cap or net worth of TWD 4.84 billion. The enterprise value is 4.53 billion.

Market Cap	4.84B
Enterprise Value	4.53B

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

BaaS Innovation has 40.00 million shares outstanding. The number of shares has increased by 22.92% in one year.

Current Share Class	40.00M
Shares Outstanding	40.00M
Shares Change (YoY)	+22.92%
Shares Change (QoQ)	+6.81%
Owned by Insiders (%)	8.23%
Owned by Institutions (%)	n/a
Float	12.08M

Valuation Ratios

The trailing PE ratio is 94.53.

PE Ratio	94.53
Forward PE	n/a
PS Ratio	17.13
PB Ratio	8.64
P/TBV Ratio	10.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	102.27
EV / Sales	16.02
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-43.21

Financial Position

The company has a current ratio of 6.57, with a Debt / Equity ratio of 0.08.

Current Ratio	6.57
Quick Ratio	5.35
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	-0.41
Interest Coverage	-16.80

Financial Efficiency

Return on equity (ROE) is 8.53% and return on invested capital (ROIC) is -10.25%.

Return on Equity (ROE)	8.53%
Return on Assets (ROA)	-3.04%
Return on Invested Capital (ROIC)	-10.25%
Return on Capital Employed (ROCE)	-4.27%
Weighted Average Cost of Capital (WACC)	8.29%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.57
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +265.16% in the last 52 weeks. The beta is 0.74, so BaaS Innovation's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+265.16%
50-Day Moving Average	97.20
200-Day Moving Average	61.96
Relative Strength Index (RSI)	49.69
Average Volume (20 Days)	615,544

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, BaaS Innovation had revenue of TWD 282.48 million and earned 44.26 million in profits. Earnings per share was 1.28.

Revenue	282.48M
Gross Profit	29.89M
Operating Income	-24.27M
Pretax Income	36.22M
Net Income	44.26M
EBITDA	-22.66M
EBIT	-24.27M
Earnings Per Share (EPS)	1.28

Full Income Statement

Balance Sheet

The company has 363.72 million in cash and 42.82 million in debt, giving a net cash position of 320.90 million or 8.02 per share.

Cash & Cash Equivalents	363.72M
Total Debt	42.82M
Net Cash	320.90M
Net Cash Per Share	8.02
Equity (Book Value)	560.32M
Book Value Per Share	13.69
Working Capital	443.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -104.34 million and capital expenditures -405,000, giving a free cash flow of -104.74 million.

Operating Cash Flow	-104.34M
Capital Expenditures	-405,000
Free Cash Flow	-104.74M
FCF Per Share	-2.62

Full Cash Flow Statement

Margins

Gross margin is 10.58%, with operating and profit margins of -8.59% and 15.67%.

Gross Margin	10.58%
Operating Margin	-8.59%
Pretax Margin	12.82%
Profit Margin	15.67%
EBITDA Margin	-8.02%
EBIT Margin	-8.59%
FCF Margin	n/a

Dividends & Yields

BaaS Innovation does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-22.92%
Shareholder Yield	-22.92%
Earnings Yield	0.91%
FCF Yield	-2.16%

Dividend Details

Stock Splits

The last stock split was on September 29, 2021. It was a reverse split with a ratio of 0.72469189.

Last Split Date	Sep 29, 2021
Split Type	Reverse
Split Ratio	0.72469189

Scores

BaaS Innovation has an Altman Z-Score of 12.58 and a Piotroski F-Score of 4.

Altman Z-Score	12.58
Piotroski F-Score	4