Browave Statistics

Total Valuation

Browave has a market cap or net worth of TWD 12.16 billion. The enterprise value is 10.09 billion.

Market Cap	12.16B
Enterprise Value	10.09B

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 (%)	6.33%
Owned by Institutions (%)	6.86%
Float	71.97M

Valuation Ratios

The trailing PE ratio is 26.35.

PE Ratio	26.35
Forward PE	n/a
PS Ratio	6.26
PB Ratio	4.29
P/TBV Ratio	4.29
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 73.44, with an EV/FCF ratio of -49.60.

EV / Earnings	21.79
EV / Sales	5.20
EV / EBITDA	73.44
EV / EBIT	n/a
EV / FCF	-49.60

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 +65.38% 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	+65.38%
50-Day Moving Average	166.63
200-Day Moving Average	153.57
Relative Strength Index (RSI)	45.55
Average Volume (20 Days)	21,641,126

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 2.05%.

Dividend Per Share	3.00
Dividend Yield	2.05%
Dividend Growth (YoY)	-14.29%
Years of Dividend Growth	n/a
Payout Ratio	62.61%
Buyback Yield	0.33%
Shareholder Yield	2.38%
Earnings Yield	3.81%
FCF Yield	-1.67%

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