Brogent Technologies Statistics

Total Valuation

Brogent Technologies has a market cap or net worth of TWD 10.50 billion. The enterprise value is 10.74 billion.

Market Cap	10.50B
Enterprise Value	10.74B

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	Sep 12, 2024

Share Statistics

Brogent Technologies has 66.70 million shares outstanding. The number of shares has decreased by -0.91% in one year.

Current Share Class	n/a
Shares Outstanding	66.70M
Shares Change (YoY)	-0.91%
Shares Change (QoQ)	+6.24%
Owned by Insiders (%)	10.32%
Owned by Institutions (%)	3.32%
Float	44.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	26.47
PS Ratio	8.70
PB Ratio	2.79
P/TBV Ratio	n/a
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 174.19, with an EV/FCF ratio of -20,227.56.

EV / Earnings	-185.23
EV / Sales	9.43
EV / EBITDA	174.19
EV / EBIT	n/a
EV / FCF	-20,227.56

Financial Position

The company has a current ratio of 4.96, with a Debt / Equity ratio of 0.31.

Current Ratio	4.96
Quick Ratio	4.39
Debt / Equity	0.31
Debt / EBITDA	15.19
Debt / FCF	-2,237.84
Interest Coverage	-2.58

Financial Efficiency

Return on equity (ROE) is -1.65% and return on invested capital (ROIC) is -1.14%.

Return on Equity (ROE)	-1.65%
Return on Assets (ROA)	-1.07%
Return on Capital (ROIC)	-1.14%
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 +28.27% in the last 52 weeks. The beta is 0.88, so Brogent Technologies's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+28.27%
50-Day Moving Average	177.17
200-Day Moving Average	151.61
Relative Strength Index (RSI)	37.06
Average Volume (20 Days)	811,397

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 1.14 billion and -57.99 million in losses. Loss per share was -0.92.

Revenue	1.14B
Gross Profit	495.63M
Operating Income	-88.24M
Pretax Income	-56.91M
Net Income	-57.99M
EBITDA	27.97M
EBIT	-88.24M
Loss Per Share	-0.92

Full Income Statement

Balance Sheet

The company has 951.99 million in cash and 1.19 billion in debt, giving a net cash position of -236.30 million or -3.54 per share.

Cash & Cash Equivalents	951.99M
Total Debt	1.19B
Net Cash	-236.30M
Net Cash Per Share	-3.54
Equity (Book Value)	3.81B
Book Value Per Share	56.53
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	2.45%
EBIT Margin	-7.75%
FCF Margin	-0.05%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.32%.

Dividend Per Share	0.50
Dividend Yield	0.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.91%
Shareholder Yield	1.22%
Earnings Yield	-0.59%
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

Brogent Technologies has an Altman Z-Score of 3.98.

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