Taiwan
· Delayed Price · Currency is TWD Brave C&H Supply Statistics
Total Valuation
TPEX:6538 has a market cap or net worth of TWD 3.45 billion. The enterprise value is 2.77 billion.
| Market Cap | 3.45B |
| Enterprise Value | 2.77B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
TPEX:6538 has 38.09 million shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 38.09M |
| Shares Outstanding | 38.09M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | -1.56% |
| Owned by Insiders (%) | 19.37% |
| Owned by Institutions (%) | 1.05% |
| Float | 27.11M |
Valuation Ratios
The trailing PE ratio is 12.78.
| PE Ratio | 12.78 |
| Forward PE | n/a |
| PS Ratio | 1.65 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | 5.86 |
| P/OCF Ratio | 3.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.28, with an EV/FCF ratio of 4.71.
| EV / Earnings | 10.17 |
| EV / Sales | 1.32 |
| EV / EBITDA | 5.28 |
| EV / EBIT | 7.34 |
| EV / FCF | 4.71 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.83 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | 0.79 |
| Interest Coverage | 35.65 |
Financial Efficiency
Return on equity (ROE) is 14.71% and return on invested capital (ROIC) is 10.79%.
| Return on Equity (ROE) | 14.71% |
| Return on Assets (ROA) | 7.39% |
| Return on Invested Capital (ROIC) | 10.79% |
| Return on Capital Employed (ROCE) | 17.56% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.65 |
| Inventory Turnover | 6.06 |
Taxes
In the past 12 months, TPEX:6538 has paid 101.31 million in taxes.
| Income Tax | 101.31M |
| Effective Tax Rate | 27.11% |
Stock Price Statistics
The stock price has decreased by -49.94% in the last 52 weeks. The beta is 0.70, so TPEX:6538's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -49.94% |
| 50-Day Moving Average | 99.39 |
| 200-Day Moving Average | 110.07 |
| Relative Strength Index (RSI) | 27.56 |
| Average Volume (20 Days) | 145,778 |
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 2.10 billion and earned 272.38 million in profits. Earnings per share was 7.09.
| Revenue | 2.10B |
| Gross Profit | 842.72M |
| Operating Income | 379.89M |
| Pretax Income | 373.69M |
| Net Income | 272.38M |
| EBITDA | 513.34M |
| EBIT | 379.89M |
| Earnings Per Share (EPS) | 7.09 |
Balance Sheet
The company has 1.15 billion in cash and 466.18 million in debt, giving a net cash position of 682.18 million or 17.91 per share.
| Cash & Cash Equivalents | 1.15B |
| Total Debt | 466.18M |
| Net Cash | 682.18M |
| Net Cash Per Share | 17.91 |
| Equity (Book Value) | 1.87B |
| Book Value Per Share | 49.11 |
| Working Capital | 908.28M |
Cash Flow
In the last 12 months, operating cash flow was 924.34 million and capital expenditures -335.82 million, giving a free cash flow of 588.52 million.
| Operating Cash Flow | 924.34M |
| Capital Expenditures | -335.82M |
| Free Cash Flow | 588.52M |
| FCF Per Share | 15.45 |
Margins
Gross margin is 40.22%, with operating and profit margins of 18.13% and 13.00%.
| Gross Margin | 40.22% |
| Operating Margin | 18.13% |
| Pretax Margin | 17.83% |
| Profit Margin | 13.00% |
| EBITDA Margin | 24.50% |
| EBIT Margin | 18.13% |
| FCF Margin | 28.09% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 7.73%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 7.73% |
| Dividend Growth (YoY) | -0.03% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 98.06% |
| Buyback Yield | 0.24% |
| Shareholder Yield | 7.92% |
| Earnings Yield | 7.89% |
| FCF Yield | 17.05% |
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 4.09 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.09 |
| Piotroski F-Score | 4 |