Browave Statistics

Total Valuation

Browave has a market cap or net worth of TWD 10.15 billion. The enterprise value is 8.16 billion.

Market Cap	10.15B
Enterprise Value	8.16B

Important Dates

The last earnings date was Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
Ex-Dividend Date	Jun 27, 2024

Share Statistics

Browave has 80.54 million shares outstanding. The number of shares has increased by 0.23% in one year.

Current Share Class	n/a
Shares Outstanding	80.54M
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	6.21%
Owned by Institutions (%)	8.63%
Float	72.07M

Valuation Ratios

The trailing PE ratio is 28.08 and the forward PE ratio is 36.42.

PE Ratio	28.08
Forward PE	36.42
PS Ratio	4.47
PB Ratio	3.80
P/TBV Ratio	n/a
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 33.78, with an EV/FCF ratio of -176.92.

EV / Earnings	22.54
EV / Sales	3.59
EV / EBITDA	33.78
EV / EBIT	89.79
EV / FCF	-176.92

Financial Position

The company has a current ratio of 5.09, with a Debt / Equity ratio of 0.05.

Current Ratio	5.09
Quick Ratio	4.63
Debt / Equity	0.05
Debt / EBITDA	0.57
Debt / FCF	-2.98
Interest Coverage	43.98

Financial Efficiency

Return on equity (ROE) is 13.72% and return on invested capital (ROIC) is 2.08%.

Return on Equity (ROE)	13.72%
Return on Assets (ROA)	1.64%
Return on Capital (ROIC)	2.08%
Revenue Per Employee	27.34M
Profits Per Employee	4.36M
Employee Count	83
Asset Turnover	0.66
Inventory Turnover	7.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.23% in the last 52 weeks. The beta is 1.38, so Browave's price volatility has been higher than the market average.

Beta (5Y)	1.38
52-Week Price Change	+38.23%
50-Day Moving Average	151.83
200-Day Moving Average	129.13
Relative Strength Index (RSI)	29.41
Average Volume (20 Days)	2,673,166

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 2.27 billion and earned 361.96 million in profits. Earnings per share was 4.49.

Revenue	2.27B
Gross Profit	378.52M
Operating Income	90.86M
Pretax Income	410.65M
Net Income	361.96M
EBITDA	214.79M
EBIT	90.86M
Earnings Per Share (EPS)	4.49

Full Income Statement

Balance Sheet

The company has 2.13 billion in cash and 137.38 million in debt, giving a net cash position of 1.99 billion or 24.70 per share.

Cash & Cash Equivalents	2.13B
Total Debt	137.38M
Net Cash	1.99B
Net Cash Per Share	24.70
Equity (Book Value)	2.67B
Book Value Per Share	33.19
Working Capital	2.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 37.58 million and capital expenditures -83.69 million, giving a free cash flow of -46.12 million.

Operating Cash Flow	37.58M
Capital Expenditures	-83.69M
Free Cash Flow	-46.12M
FCF Per Share	-0.57

Full Cash Flow Statement

Margins

Gross margin is 16.68%, with operating and profit margins of 4.00% and 15.95%.

Gross Margin	16.68%
Operating Margin	4.00%
Pretax Margin	18.09%
Profit Margin	15.95%
EBITDA Margin	9.46%
EBIT Margin	4.00%
FCF Margin	-2.03%

Dividends & Yields

This stock pays an annual dividend of 3.60, which amounts to a dividend yield of 2.86%.

Dividend Per Share	3.60
Dividend Yield	2.86%
Dividend Growth (YoY)	-14.29%
Years of Dividend Growth	1
Payout Ratio	80.11%
Buyback Yield	-0.23%
Shareholder Yield	2.63%
Earnings Yield	3.56%
FCF Yield	-0.45%

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 9.93.

Altman Z-Score	9.93
Piotroski F-Score	n/a