Brogent Technologies Statistics
Total Valuation
TPEX:5263 has a market cap or net worth of TWD 7.51 billion. The enterprise value is 7.62 billion.
Market Cap | 7.51B |
Enterprise Value | 7.62B |
Important Dates
The last earnings date was Friday, March 21, 2025.
Earnings Date | Mar 21, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TPEX:5263 has 70.56 million shares outstanding. The number of shares has increased by 3.57% in one year.
Current Share Class | n/a |
Shares Outstanding | 70.56M |
Shares Change (YoY) | +3.57% |
Shares Change (QoQ) | -6.36% |
Owned by Insiders (%) | 9.90% |
Owned by Institutions (%) | 3.16% |
Float | 48.18M |
Valuation Ratios
The trailing PE ratio is 96.82 and the forward PE ratio is 35.26.
PE Ratio | 96.82 |
Forward PE | 35.26 |
PS Ratio | 5.11 |
PB Ratio | 1.85 |
P/TBV Ratio | 2.04 |
P/FCF Ratio | 162.76 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.32, with an EV/FCF ratio of 165.13.
EV / Earnings | 103.87 |
EV / Sales | 5.48 |
EV / EBITDA | 44.32 |
EV / EBIT | n/a |
EV / FCF | 165.13 |
Financial Position
The company has a current ratio of 6.58, with a Debt / Equity ratio of 0.28.
Current Ratio | 6.58 |
Quick Ratio | 5.87 |
Debt / Equity | 0.28 |
Debt / EBITDA | 6.04 |
Debt / FCF | 24.37 |
Interest Coverage | -0.33 |
Financial Efficiency
Return on equity (ROE) is 2.05% and return on invested capital (ROIC) is -0.14%.
Return on Equity (ROE) | 2.05% |
Return on Assets (ROA) | -0.13% |
Return on Invested Capital (ROIC) | -0.14% |
Return on Capital Employed (ROCE) | -0.22% |
Revenue Per Employee | 4.82M |
Profits Per Employee | 253,986 |
Employee Count | 289 |
Asset Turnover | 0.27 |
Inventory Turnover | 3.24 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.58% in the last 52 weeks. The beta is 0.67, so TPEX:5263's price volatility has been lower than the market average.
Beta (5Y) | 0.67 |
52-Week Price Change | -6.58% |
50-Day Moving Average | 124.96 |
200-Day Moving Average | 158.37 |
Relative Strength Index (RSI) | 27.97 |
Average Volume (20 Days) | 224,429 |
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 1.39 billion and earned 73.40 million in profits. Earnings per share was 1.10.
Revenue | 1.39B |
Gross Profit | 597.53M |
Operating Income | -10.83M |
Pretax Income | 101.63M |
Net Income | 73.40M |
EBITDA | 186.35M |
EBIT | -10.83M |
Earnings Per Share (EPS) | 1.10 |
Balance Sheet
The company has 1.02 billion in cash and 1.13 billion in debt, giving a net cash position of -109.53 million or -1.55 per share.
Cash & Cash Equivalents | 1.02B |
Total Debt | 1.13B |
Net Cash | -109.53M |
Net Cash Per Share | -1.55 |
Equity (Book Value) | 4.00B |
Book Value Per Share | 57.51 |
Working Capital | 2.55B |
Cash Flow
In the last 12 months, operating cash flow was 210.63 million and capital expenditures -164.46 million, giving a free cash flow of 46.17 million.
Operating Cash Flow | 210.63M |
Capital Expenditures | -164.46M |
Free Cash Flow | 46.17M |
FCF Per Share | 0.65 |
Margins
Gross margin is 42.93%, with operating and profit margins of -0.78% and 5.27%.
Gross Margin | 42.93% |
Operating Margin | -0.78% |
Pretax Margin | 7.30% |
Profit Margin | 5.27% |
EBITDA Margin | 13.39% |
EBIT Margin | -0.78% |
FCF Margin | 3.32% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.47%.
Dividend Per Share | 0.50 |
Dividend Yield | 0.47% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 46.80% |
Buyback Yield | -3.57% |
Shareholder Yield | -3.10% |
Earnings Yield | 0.98% |
FCF Yield | 0.61% |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |