Taiwan · Delayed Price · Currency is TWD Brave C&H Supply Statistics
Total Valuation
TPEX:6538 has a market cap or net worth of TWD 2.75 billion. The enterprise value is 2.16 billion.
| Market Cap | 2.75B |
| Enterprise Value | 2.16B |
Important Dates
The next estimated earnings date is Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
TPEX:6538 has 38.07 million shares outstanding. The number of shares has decreased by -0.41% in one year.
| Current Share Class | 38.07M |
| Shares Outstanding | 38.07M |
| Shares Change (YoY) | -0.41% |
| Shares Change (QoQ) | -2.11% |
| Owned by Insiders (%) | 18.86% |
| Owned by Institutions (%) | 1.05% |
| Float | 27.30M |
Valuation Ratios
The trailing PE ratio is 64.38.
| PE Ratio | 64.38 |
| Forward PE | n/a |
| PS Ratio | 1.90 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 6.75 |
| P/OCF Ratio | 4.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.17, with an EV/FCF ratio of 5.30.
| EV / Earnings | 50.26 |
| EV / Sales | 1.49 |
| EV / EBITDA | 11.17 |
| EV / EBIT | 35.07 |
| EV / FCF | 5.30 |
Financial Position
The company has a current ratio of 3.91, with a Debt / Equity ratio of 0.21.
| Current Ratio | 3.91 |
| Quick Ratio | 3.68 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 2.08 |
| Debt / FCF | 0.99 |
| Interest Coverage | 5.68 |
Financial Efficiency
Return on equity (ROE) is 2.15% and return on invested capital (ROIC) is 4.05%.
| Return on Equity (ROE) | 2.15% |
| Return on Assets (ROA) | 1.27% |
| Return on Invested Capital (ROIC) | 4.05% |
| Return on Capital Employed (ROCE) | 2.51% |
| Weighted Average Cost of Capital (WACC) | 7.53% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.48 |
| Inventory Turnover | 6.20 |
Taxes
In the past 12 months, TPEX:6538 has paid 5.96 million in taxes.
| Income Tax | 5.96M |
| Effective Tax Rate | 12.19% |
Stock Price Statistics
The stock price has decreased by -29.71% in the last 52 weeks. The beta is 0.73, so TPEX:6538's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -29.71% |
| 50-Day Moving Average | 67.95 |
| 200-Day Moving Average | 76.88 |
| Relative Strength Index (RSI) | 57.88 |
| Average Volume (20 Days) | 169,672 |
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 1.45 billion and earned 42.88 million in profits. Earnings per share was 1.12.
| Revenue | 1.45B |
| Gross Profit | 479.89M |
| Operating Income | 61.46M |
| Pretax Income | 48.84M |
| Net Income | 42.88M |
| EBITDA | 192.99M |
| EBIT | 61.46M |
| Earnings Per Share (EPS) | 1.12 |
Balance Sheet
The company has 991.29 million in cash and 401.65 million in debt, with a net cash position of 589.64 million or 15.49 per share.
| Cash & Cash Equivalents | 991.29M |
| Total Debt | 401.65M |
| Net Cash | 589.64M |
| Net Cash Per Share | 15.49 |
| Equity (Book Value) | 1.91B |
| Book Value Per Share | 51.10 |
| Working Capital | 1.15B |
Cash Flow
In the last 12 months, operating cash flow was 596.15 million and capital expenditures -189.18 million, giving a free cash flow of 406.97 million.
| Operating Cash Flow | 596.15M |
| Capital Expenditures | -189.18M |
| Depreciation & Amortization | 131.53M |
| Net Borrowing | -3.18M |
| Free Cash Flow | 406.97M |
| FCF Per Share | 10.69 |
Margins
Gross margin is 33.18%, with operating and profit margins of 4.25% and 2.96%.
| Gross Margin | 33.18% |
| Operating Margin | 4.25% |
| Pretax Margin | 3.38% |
| Profit Margin | 2.96% |
| EBITDA Margin | 13.34% |
| EBIT Margin | 4.25% |
| FCF Margin | 28.14% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 9.26%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 9.26% |
| Dividend Growth (YoY) | -0.03% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 621.96% |
| Buyback Yield | 0.41% |
| Shareholder Yield | 9.68% |
| Earnings Yield | 1.56% |
| FCF Yield | 14.83% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.79 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.79 |
| Piotroski F-Score | 5 |