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 |
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 |
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 |
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 |
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% |
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 |