Browave Statistics

Total Valuation

Browave has a market cap or net worth of TWD 13.85 billion. The enterprise value is 11.57 billion.

Market Cap	13.85B
Enterprise Value	11.57B

Important Dates

The next estimated earnings date is 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 decreased by -0.45% in one year.

Shares Outstanding	80.54M
Shares Change (YoY)	-0.45%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	5.94%
Owned by Institutions (%)	8.62%
Float	72.28M

Valuation Ratios

The trailing PE ratio is 26.69.

PE Ratio	26.69
Forward PE	n/a
PS Ratio	5.41
PB Ratio	5.21
P/FCF Ratio	48.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.64, with an EV/FCF ratio of 40.50.

EV / Earnings	22.20
EV / Sales	4.54
EV / EBITDA	39.64
EV / EBIT	75.98
EV / FCF	40.50

Financial Position

The company has a current ratio of 3.76, with a Debt / Equity ratio of 0.05.

Current Ratio	3.76
Quick Ratio	3.47
Debt / Equity	0.05
Debt / EBITDA	0.50
Debt / FCF	0.51
Interest Coverage	70.75

Financial Efficiency

Return on equity (ROE) is 21.94% and return on invested capital (ROIC) is 3.63%.

Return on Equity (ROE)	21.94%
Return on Assets (ROA)	2.70%
Return on Capital (ROIC)	3.63%
Revenue Per Employee	30.67M
Profits Per Employee	6.28M
Employee Count	83
Asset Turnover	0.72
Inventory Turnover	9.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +75.51% 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	+75.51%
50-Day Moving Average	157.55
200-Day Moving Average	120.67
Relative Strength Index (RSI)	59.61
Average Volume (20 Days)	10,510,212

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 2.55 billion and earned 521.01 million in profits. Earnings per share was 6.44.

Revenue	2.55B
Gross Profit	459.85M
Operating Income	152.26M
Pretax Income	597.72M
Net Income	521.01M
EBITDA	264.55M
EBIT	152.26M
Earnings Per Share (EPS)	6.44

Full Income Statement

Balance Sheet

The company has 2.43 billion in cash and 144.46 million in debt, giving a net cash position of 2.28 billion or 28.36 per share.

Cash & Cash Equivalents	2.43B
Total Debt	144.46M
Net Cash	2.28B
Net Cash Per Share	28.36
Equity (Book Value)	2.66B
Book Value Per Share	32.99
Working Capital	2.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 354.25 million and capital expenditures -68.58 million, giving a free cash flow of 285.68 million.

Operating Cash Flow	354.25M
Capital Expenditures	-68.58M
Free Cash Flow	285.68M
FCF Per Share	3.55

Full Cash Flow Statement

Margins

Gross margin is 18.06%, with operating and profit margins of 5.98% and 20.46%.

Gross Margin	18.06%
Operating Margin	5.98%
Pretax Margin	23.48%
Profit Margin	20.46%
EBITDA Margin	10.39%
EBIT Margin	5.98%
FCF Margin	11.22%

Dividends & Yields

This stock pays an annual dividend of 3.60, which amounts to a dividend yield of 2.09%.

Dividend Per Share	3.60
Dividend Yield	2.09%
Dividend Growth (YoY)	-14.29%
Years of Dividend Growth	1
Payout Ratio	60.69%
Buyback Yield	0.45%
Shareholder Yield	2.55%
Earnings Yield	3.75%
FCF Yield	2.06%

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 6.82.

Altman Z-Score	6.82
Piotroski F-Score	n/a