Taiwan
· Delayed Price · Currency is TWD Brogent Technologies Statistics
Total Valuation
Brogent Technologies has a market cap or net worth of TWD 10.93 billion. The enterprise value is 11.75 billion.
| Market Cap | 10.93B |
| Enterprise Value | 11.75B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | Sep 12, 2024 |
Share Statistics
Brogent Technologies has 64.86 million shares outstanding. The number of shares has increased by 3.49% in one year.
| Shares Outstanding | 64.86M |
| Shares Change (YoY) | +3.49% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 10.57% |
| Owned by Institutions (%) | 3.33% |
| Float | 42.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.28 |
| PB Ratio | 3.25 |
| P/FCF Ratio | 84.80 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -135.20 |
| EV / Sales | 12.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 91.17 |
Financial Position
The company has a current ratio of 5.30, with a Debt / Equity ratio of 47.13.
| Current Ratio | 5.30 |
| Quick Ratio | 4.37 |
| Debt / Equity | 47.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | 12.45 |
| Interest Coverage | -5.03 |
Financial Efficiency
Return on equity (ROE) is -2.64% and return on invested capital (ROIC) is -2.17%.
| Return on Equity (ROE) | -2.64% |
| Return on Assets (ROA) | -2.03% |
| Return on Capital (ROIC) | -2.17% |
| Revenue Per Employee | 3.35M |
| Profits Per Employee | -300,740 |
| Employee Count | 289 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 2.19 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.42% in the last 52 weeks. The beta is 0.89, so Brogent Technologies's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +40.42% |
| 50-Day Moving Average | 177.04 |
| 200-Day Moving Average | 136.98 |
| Relative Strength Index (RSI) | 42.74 |
| Average Volume (20 Days) | 1,933,280 |
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, Brogent Technologies had revenue of TWD 967.74 million and -86.91 million in losses. Loss per share was -1.34.
| Revenue | 967.74M |
| Gross Profit | 397.73M |
| Operating Income | -166.58M |
| Pretax Income | -93.93M |
| Net Income | -86.91M |
| EBITDA | -67.56M |
| EBIT | -166.58M |
| Loss Per Share | -1.34 |
Balance Sheet
The company has 783.71 million in cash and 1.60 billion in debt, giving a net cash position of -820.80 million or -12.65 per share.
| Cash & Cash Equivalents | 783.71M |
| Total Debt | 1.60B |
| Net Cash | -820.80M |
| Net Cash Per Share | -12.65 |
| Equity (Book Value) | 3.40B |
| Book Value Per Share | 51.87 |
| Working Capital | 2.41B |
Cash Flow
In the last 12 months, operating cash flow was 191.32 million and capital expenditures -62.43 million, giving a free cash flow of 128.89 million.
| Operating Cash Flow | 191.32M |
| Capital Expenditures | -62.43M |
| Free Cash Flow | 128.89M |
| FCF Per Share | 1.99 |
Margins
Gross margin is 41.10%, with operating and profit margins of -17.21% and -8.98%.
| Gross Margin | 41.10% |
| Operating Margin | -17.21% |
| Pretax Margin | -9.71% |
| Profit Margin | -8.98% |
| EBITDA Margin | -6.98% |
| EBIT Margin | -17.21% |
| FCF Margin | 13.32% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.49% |
| Shareholder Yield | -3.20% |
| Earnings Yield | -0.80% |
| FCF Yield | 1.18% |
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 |