Brogent Technologies Statistics

Total Valuation

TPEX:5263 has a market cap or net worth of TWD 8.82 billion. The enterprise value is 9.32 billion.

Market Cap	8.82B
Enterprise Value	9.32B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	Sep 12, 2024

Share Statistics

TPEX:5263 has 70.56 million shares outstanding. The number of shares has increased by 3.21% in one year.

Current Share Class	n/a
Shares Outstanding	70.56M
Shares Change (YoY)	+3.21%
Shares Change (QoQ)	+14.26%
Owned by Insiders (%)	9.90%
Owned by Institutions (%)	3.16%
Float	48.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	39.68
PS Ratio	7.19
PB Ratio	2.19
P/TBV Ratio	2.52
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 168.52, with an EV/FCF ratio of -17,558.09.

EV / Earnings	-160.79
EV / Sales	8.18
EV / EBITDA	168.52
EV / EBIT	n/a
EV / FCF	-17,558.09

Financial Position

The company has a current ratio of 4.96, with a Debt / Equity ratio of 0.33.

Current Ratio	4.96
Quick Ratio	4.07
Debt / Equity	0.33
Debt / EBITDA	17.59
Debt / FCF	-2,381.13
Interest Coverage	-2.58

Financial Efficiency

Return on equity (ROE) is -1.65% and return on invested capital (ROIC) is -1.13%.

Return on Equity (ROE)	-1.65%
Return on Assets (ROA)	-1.07%
Return on Invested Capital (ROIC)	-1.13%
Return on Capital Employed (ROCE)	-1.83%
Revenue Per Employee	3.94M
Profits Per Employee	-200,644
Employee Count	289
Asset Turnover	0.22
Inventory Turnover	2.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.01% in the last 52 weeks. The beta is 0.95, so TPEX:5263's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+11.01%
50-Day Moving Average	143.32
200-Day Moving Average	159.61
Relative Strength Index (RSI)	32.33
Average Volume (20 Days)	367,076

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, TPEX:5263 had revenue of TWD 1.14 billion and -57.99 million in losses. Loss per share was -0.88.

Revenue	1.14B
Gross Profit	495.63M
Operating Income	-88.24M
Pretax Income	-56.91M
Net Income	-57.99M
EBITDA	19.68M
EBIT	-88.24M
Loss Per Share	-0.88

Full Income Statement

Balance Sheet

The company has 760.80 million in cash and 1.26 billion in debt, giving a net cash position of -503.58 million or -7.14 per share.

Cash & Cash Equivalents	760.80M
Total Debt	1.26B
Net Cash	-503.58M
Net Cash Per Share	-7.14
Equity (Book Value)	3.81B
Book Value Per Share	57.15
Working Capital	2.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 122.87 million and capital expenditures -123.41 million, giving a free cash flow of -531,000.

Operating Cash Flow	122.87M
Capital Expenditures	-123.41M
Free Cash Flow	-531,000
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 43.51%, with operating and profit margins of -7.75% and -5.09%.

Gross Margin	43.51%
Operating Margin	-7.75%
Pretax Margin	-5.00%
Profit Margin	-5.09%
EBITDA Margin	1.73%
EBIT Margin	-7.75%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.40%.

Dividend Per Share	0.50
Dividend Yield	0.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.21%
Shareholder Yield	-2.81%
Earnings Yield	-0.66%
FCF Yield	-0.01%

Dividend Details

Stock Splits

The last stock split was on July 18, 2019. It was a forward split with a ratio of 1.05.

Last Split Date	Jul 18, 2019
Split Type	Forward
Split Ratio	1.05

Scores

TPEX:5263 has an Altman Z-Score of 3.98.

Altman Z-Score	3.98
Piotroski F-Score	n/a