Brogent Technologies Statistics

Total Valuation

TPEX:5263 has a market cap or net worth of TWD 6.61 billion. The enterprise value is 6.87 billion.

Market Cap	6.61B
Enterprise Value	6.87B

Important Dates

The next estimated earnings date is Sunday, May 11, 2025.

Earnings Date	May 11, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:5263 has 70.56 million shares outstanding. The number of shares has increased by 4.11% in one year.

Current Share Class	n/a
Shares Outstanding	70.56M
Shares Change (YoY)	+4.11%
Shares Change (QoQ)	-5.12%
Owned by Insiders (%)	9.89%
Owned by Institutions (%)	3.16%
Float	48.18M

Valuation Ratios

The trailing PE ratio is 85.41 and the forward PE ratio is 31.03.

PE Ratio	85.41
Forward PE	31.03
PS Ratio	4.75
PB Ratio	1.65
P/TBV Ratio	1.79
P/FCF Ratio	143.19
P/OCF Ratio	31.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 50.19, with an EV/FCF ratio of 148.74.

EV / Earnings	93.56
EV / Sales	4.93
EV / EBITDA	50.19
EV / EBIT	n/a
EV / FCF	148.74

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	5.55
Debt / Equity	0.28
Debt / EBITDA	7.45
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 -18.52% 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	-18.52%
50-Day Moving Average	112.05
200-Day Moving Average	154.06
Relative Strength Index (RSI)	34.77
Average Volume (20 Days)	386,712

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	98.56M
EBIT	-10.83M
Earnings Per Share (EPS)	1.10

Full Income Statement

Balance Sheet

The company has 869.16 million in cash and 1.13 billion in debt, giving a net cash position of -256.17 million or -3.63 per share.

Cash & Cash Equivalents	869.16M
Total Debt	1.13B
Net Cash	-256.17M
Net Cash Per Share	-3.63
Equity (Book Value)	4.00B
Book Value Per Share	56.67
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	7.08%
EBIT Margin	-0.78%
FCF Margin	3.32%

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 0.98%.

Dividend Per Share	0.90
Dividend Yield	0.98%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	46.80%
Buyback Yield	-4.11%
Shareholder Yield	-3.13%
Earnings Yield	1.11%
FCF Yield	0.70%

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

TPEX:5263 has an Altman Z-Score of 4.88.

Altman Z-Score	4.88
Piotroski F-Score	n/a