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 |
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 |
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 |
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 |
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% |
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 |