Browave Corporation (TPEX:3163)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
168.00
-3.50 (-2.04%)
Apr 2, 2025, 1:30 PM CST

Browave Statistics

Total Valuation

Browave has a market cap or net worth of TWD 13.53 billion. The enterprise value is 11.46 billion.

Market Cap 13.53B
Enterprise Value 11.46B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date May 13, 2025
Ex-Dividend Date Jun 27, 2024

Share Statistics

Browave has 80.54 million shares outstanding. The number of shares has decreased by -0.33% in one year.

Current Share Class n/a
Shares Outstanding 80.54M
Shares Change (YoY) -0.33%
Shares Change (QoQ) +0.35%
Owned by Insiders (%) 6.35%
Owned by Institutions (%) 6.97%
Float 71.96M

Valuation Ratios

The trailing PE ratio is 29.32.

PE Ratio 29.32
Forward PE n/a
PS Ratio 6.97
PB Ratio 4.77
P/TBV Ratio 4.77
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 83.40, with an EV/FCF ratio of -56.33.

EV / Earnings 24.75
EV / Sales 5.90
EV / EBITDA 83.40
EV / EBIT n/a
EV / FCF -56.33

Financial Position

The company has a current ratio of 4.85, with a Debt / Equity ratio of 0.06.

Current Ratio 4.85
Quick Ratio 4.35
Debt / Equity 0.06
Debt / EBITDA 1.29
Debt / FCF -0.87
Interest Coverage -1.83

Financial Efficiency

Return on equity (ROE) is 16.98% and return on invested capital (ROIC) is -0.11%.

Return on Equity (ROE) 16.98%
Return on Assets (ROA) -0.09%
Return on Invested Capital (ROIC) -0.11%
Return on Capital Employed (ROCE) -0.17%
Revenue Per Employee 23.39M
Profits Per Employee 5.58M
Employee Count 83
Asset Turnover 0.54
Inventory Turnover 5.77

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +60.00% in the last 52 weeks. The beta is 1.40, so Browave's price volatility has been higher than the market average.

Beta (5Y) 1.40
52-Week Price Change +60.00%
50-Day Moving Average 170.65
200-Day Moving Average 151.87
Relative Strength Index (RSI) 43.15
Average Volume (20 Days) 28,053,608

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, Browave had revenue of TWD 1.94 billion and earned 463.07 million in profits. Earnings per share was 5.73.

Revenue 1.94B
Gross Profit 278.77M
Operating Income -5.15M
Pretax Income 488.98M
Net Income 463.07M
EBITDA 110.15M
EBIT -5.15M
Earnings Per Share (EPS) 5.73
Full Income Statement

Balance Sheet

The company has 2.25 billion in cash and 176.89 million in debt, giving a net cash position of 2.07 billion or 25.72 per share.

Cash & Cash Equivalents 2.25B
Total Debt 176.89M
Net Cash 2.07B
Net Cash Per Share 25.72
Equity (Book Value) 2.84B
Book Value Per Share 35.23
Working Capital 2.43B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -133.55 million and capital expenditures -69.90 million, giving a free cash flow of -203.45 million.

Operating Cash Flow -133.55M
Capital Expenditures -69.90M
Free Cash Flow -203.45M
FCF Per Share -2.53
Full Cash Flow Statement

Margins

Gross margin is 14.36%, with operating and profit margins of -0.27% and 23.85%.

Gross Margin 14.36%
Operating Margin -0.27%
Pretax Margin 25.19%
Profit Margin 23.85%
EBITDA Margin 5.67%
EBIT Margin -0.27%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.75%.

Dividend Per Share 3.00
Dividend Yield 1.75%
Dividend Growth (YoY) -14.29%
Years of Dividend Growth n/a
Payout Ratio 62.61%
Buyback Yield 0.33%
Shareholder Yield 2.08%
Earnings Yield 3.42%
FCF Yield -1.50%
Dividend Details

Stock Splits

The last stock split was on August 23, 2012. It was a forward split with a ratio of 1.1100403.

Last Split Date Aug 23, 2012
Split Type Forward
Split Ratio 1.1100403

Scores

Browave has an Altman Z-Score of 9.51.

Altman Z-Score 9.51
Piotroski F-Score n/a