Brogent Technologies Inc. (TPEX:5263)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
106.50
-1.00 (-0.93%)
Apr 2, 2025, 1:30 PM CST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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

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