Brave C&H Supply Co.,Ltd. (TPEX:6538)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
105.50
-1.00 (-0.94%)
Apr 2, 2025, 1:30 PM CST

Brave C&H Supply Statistics

Total Valuation

TPEX:6538 has a market cap or net worth of TWD 4.02 billion. The enterprise value is 3.59 billion.

Market Cap 4.02B
Enterprise Value 3.59B

Important Dates

The last earnings date was Tuesday, March 11, 2025.

Earnings Date Mar 11, 2025
Ex-Dividend Date Jun 17, 2024

Share Statistics

TPEX:6538 has 38.10 million shares outstanding. The number of shares has decreased by -0.27% in one year.

Current Share Class n/a
Shares Outstanding 38.10M
Shares Change (YoY) -0.27%
Shares Change (QoQ) +1.43%
Owned by Insiders (%) 19.33%
Owned by Institutions (%) 0.99%
Float 27.13M

Valuation Ratios

The trailing PE ratio is 11.79.

PE Ratio 11.79
Forward PE n/a
PS Ratio 1.78
PB Ratio 1.94
P/TBV Ratio 1.94
P/FCF Ratio 16.70
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.92, with an EV/FCF ratio of 14.93.

EV / Earnings 10.45
EV / Sales 1.63
EV / EBITDA 5.92
EV / EBIT 7.79
EV / FCF 14.93

Financial Position

The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.20.

Current Ratio 2.46
Quick Ratio 2.14
Debt / Equity 0.20
Debt / EBITDA 0.68
Debt / FCF 1.73
Interest Coverage 53.78

Financial Efficiency

Return on equity (ROE) is 17.04% and return on invested capital (ROIC) is 12.69%.

Return on Equity (ROE) 17.04%
Return on Assets (ROA) 9.60%
Return on Invested Capital (ROIC) 12.69%
Return on Capital Employed (ROCE) 19.53%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.73
Inventory Turnover 5.79

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -33.65% in the last 52 weeks. The beta is 0.64, so TPEX:6538's price volatility has been lower than the market average.

Beta (5Y) 0.64
52-Week Price Change -33.65%
50-Day Moving Average 108.27
200-Day Moving Average 129.17
Relative Strength Index (RSI) 40.37
Average Volume (20 Days) 206,420

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:6538 had revenue of TWD 2.21 billion and earned 343.99 million in profits. Earnings per share was 8.95.

Revenue 2.21B
Gross Profit 954.33M
Operating Income 466.52M
Pretax Income 482.82M
Net Income 343.99M
EBITDA 598.49M
EBIT 466.52M
Earnings Per Share (EPS) 8.95
Full Income Statement

Balance Sheet

The company has 841.48 million in cash and 416.55 million in debt, giving a net cash position of 424.94 million or 11.15 per share.

Cash & Cash Equivalents 841.48M
Total Debt 416.55M
Net Cash 424.94M
Net Cash Per Share 11.15
Equity (Book Value) 2.07B
Book Value Per Share 54.41
Working Capital 1.17B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 617.82 million and capital expenditures -377.10 million, giving a free cash flow of 240.72 million.

Operating Cash Flow 617.82M
Capital Expenditures -377.10M
Free Cash Flow 240.72M
FCF Per Share 6.32
Full Cash Flow Statement

Margins

Gross margin is 43.22%, with operating and profit margins of 21.13% and 15.58%.

Gross Margin 43.22%
Operating Margin 21.13%
Pretax Margin 21.86%
Profit Margin 15.58%
EBITDA Margin 27.10%
EBIT Margin 21.13%
FCF Margin 10.90%

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 6.57%.

Dividend Per Share 7.00
Dividend Yield 6.57%
Dividend Growth (YoY) 112.24%
Years of Dividend Growth 2
Payout Ratio 77.65%
Buyback Yield 0.27%
Shareholder Yield 6.84%
Earnings Yield 8.56%
FCF Yield 5.99%
Dividend Details

Stock Splits

The last stock split was on August 27, 2020. It was a forward split with a ratio of 1.23.

Last Split Date Aug 27, 2020
Split Type Forward
Split Ratio 1.23

Scores

TPEX:6538 has an Altman Z-Score of 5.15.

Altman Z-Score 5.15
Piotroski F-Score n/a