Summary
64 / 100 · Bulios Score
What speaks for it
- Out of every 100 USD of revenue, 18 USD is left as net profit.
- It holds more cash than debt: $127.5M against $215.7K.
- The share price is below the Bulios Fair Price.
What to watch
- Revenue grew by only 6.0% a year over the last 3 years.
- It earns only 5.6 USD a year on every 100 USD of invested capital.
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Score in detailPrice
Is it expensive?
Looks cheapBulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Today you pay 1.5 USD for 1 USD of yearly profit.
Valuation in detailIs it growing?
It is shrinkingRevenue (USD)
Diluted EPS (USD)
Revenue grew by 7.6% a year over 5 years. Over the last 3 years it grew by 6.0% a year.
Growth in detailDoes it make money?
ReasonablyWhere 100 USD of revenue goes
- Cost of sales 68 USD
- Sales and administration 8.7 USD
- Taxes and other 5.8 USD
- Net profit 18 USD
Net profit, industry median (Hardware, Equipment & Parts) 6.7 USD
Out of every 100 USD of revenue, 18 USD is left as net profit.
Profitability in detailIs it financially healthy?
YesIt could repay all its debt from a single year of free cash flow. It holds more cash than debt.
Financial health in detailDoes it pay a dividend?
High, safe- Yield
- 4.35%
- Paid out of profit
- 6.4%
You receive 0.04 per share a year. The company covers the payout with ease.
Dividends in detailWhat do analysts expect?
No coverageNo analyst covers this stock.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
The company reports no revenue by product.
By region
- CHINA 57%
- KOREA, REPUBLIC OF 43%
CHINA brings in 57% of revenue.
Segments in detail