Brogent Technologies Inc. (TPEX:5263)

Brogent Technologies Statistics

Total Valuation

TPEX:5263 has a market cap or net worth of TWD 6.43 billion. The enterprise value is 7.51 billion.

Market Cap	6.43B
Enterprise Value	7.51B

Important Dates

The next estimated earnings date is Sunday, November 9, 2025.

Earnings Date	Nov 9, 2025
Ex-Dividend Date	Aug 6, 2025

Share Statistics

TPEX:5263 has 67.56 million shares outstanding. The number of shares has increased by 6.98% in one year.

Current Share Class	67.56M
Shares Outstanding	67.56M
Shares Change (YoY)	+6.98%
Shares Change (QoQ)	-2.32%
Owned by Insiders (%)	12.30%
Owned by Institutions (%)	3.18%
Float	43.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	127.79
PS Ratio	4.35
PB Ratio	1.98
P/TBV Ratio	2.17
P/FCF Ratio	n/a
P/OCF Ratio	30.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 74.65, with an EV/FCF ratio of -29.82.

EV / Earnings	-40.08
EV / Sales	5.08
EV / EBITDA	74.65
EV / EBIT	n/a
EV / FCF	-29.82

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.53.

Current Ratio	2.26
Quick Ratio	1.80
Debt / Equity	0.53
Debt / EBITDA	13.52
Debt / FCF	-6.81
Interest Coverage	-1.38

Financial Efficiency

Return on equity (ROE) is -5.64% and return on invested capital (ROIC) is -0.46%.

Return on Equity (ROE)	-5.64%
Return on Assets (ROA)	-0.43%
Return on Invested Capital (ROIC)	-0.46%
Return on Capital Employed (ROCE)	-0.89%
Revenue Per Employee	5.11M
Profits Per Employee	-648,422
Employee Count	289
Asset Turnover	0.28
Inventory Turnover	3.96

Taxes

Income Tax	-34.55M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.96% in the last 52 weeks. The beta is 0.44, so TPEX:5263's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-46.96%
50-Day Moving Average	89.28
200-Day Moving Average	102.92
Relative Strength Index (RSI)	60.17
Average Volume (20 Days)	245,144

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 1.48 billion and -187.39 million in losses. Loss per share was -2.71.

Revenue	1.48B
Gross Profit	601.18M
Operating Income	-36.73M
Pretax Income	-221.95M
Net Income	-187.39M
EBITDA	73.92M
EBIT	-36.73M
Loss Per Share	-2.71

Balance Sheet

The company has 635.46 million in cash and 1.71 billion in debt, giving a net cash position of -1.08 billion or -15.98 per share.

Cash & Cash Equivalents	635.46M
Total Debt	1.71B
Net Cash	-1.08B
Net Cash Per Share	-15.98
Equity (Book Value)	3.25B
Book Value Per Share	48.06
Working Capital	1.50B

Cash Flow

In the last 12 months, operating cash flow was 214.09 million and capital expenditures -465.99 million, giving a free cash flow of -251.90 million.

Operating Cash Flow	214.09M
Capital Expenditures	-465.99M
Free Cash Flow	-251.90M
FCF Per Share	-3.73

Margins

Gross margin is 40.69%, with operating and profit margins of -2.49% and -12.68%.

Gross Margin	40.69%
Operating Margin	-2.49%
Pretax Margin	-15.02%
Profit Margin	-12.68%
EBITDA Margin	5.00%
EBIT Margin	-2.49%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.94, which amounts to a dividend yield of 0.99%.

Dividend Per Share	0.94
Dividend Yield	0.99%
Dividend Growth (YoY)	87.99%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.98%
Shareholder Yield	-5.99%
Earnings Yield	-2.91%
FCF Yield	-3.92%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 3.32 and a Piotroski F-Score of 4.

Altman Z-Score	3.32
Piotroski F-Score	4