Taiwan · Delayed Price · Currency is TWD Brave C&H Supply Statistics
Total Valuation
TPEX:6538 has a market cap or net worth of TWD 2.63 billion. The enterprise value is 2.11 billion.
| Market Cap | 2.63B |
| Enterprise Value | 2.11B |
Important Dates
The next estimated earnings date is Tuesday, March 10, 2026.
| Earnings Date | Mar 10, 2026 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
TPEX:6538 has 38.07 million shares outstanding. The number of shares has decreased by -0.25% in one year.
| Current Share Class | 38.07M |
| Shares Outstanding | 38.07M |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 18.84% |
| Owned by Institutions (%) | 1.09% |
| Float | 27.30M |
Valuation Ratios
The trailing PE ratio is 27.57.
| PE Ratio | 27.57 |
| Forward PE | n/a |
| PS Ratio | 1.71 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 3.22 |
| P/OCF Ratio | 2.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.89, with an EV/FCF ratio of 2.59.
| EV / Earnings | 21.99 |
| EV / Sales | 1.37 |
| EV / EBITDA | 7.89 |
| EV / EBIT | 16.04 |
| EV / FCF | 2.59 |
Financial Position
The company has a current ratio of 3.46, with a Debt / Equity ratio of 0.23.
| Current Ratio | 3.46 |
| Quick Ratio | 3.23 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | 0.52 |
| Interest Coverage | 10.03 |
Financial Efficiency
Return on equity (ROE) is 4.88% and return on invested capital (ROIC) is 9.69%.
| Return on Equity (ROE) | 4.88% |
| Return on Assets (ROA) | 2.69% |
| Return on Invested Capital (ROIC) | 9.69% |
| Return on Capital Employed (ROCE) | 5.55% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.50 |
| Inventory Turnover | 5.86 |
Taxes
In the past 12 months, TPEX:6538 has paid 26.17 million in taxes.
| Income Tax | 26.17M |
| Effective Tax Rate | 21.44% |
Stock Price Statistics
The stock price has decreased by -27.67% in the last 52 weeks. The beta is 0.75, so TPEX:6538's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -27.67% |
| 50-Day Moving Average | 66.01 |
| 200-Day Moving Average | 83.00 |
| Relative Strength Index (RSI) | 54.07 |
| Average Volume (20 Days) | 99,657 |
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 1.54 billion and earned 95.91 million in profits. Earnings per share was 2.50.
| Revenue | 1.54B |
| Gross Profit | 506.64M |
| Operating Income | 133.97M |
| Pretax Income | 122.08M |
| Net Income | 95.91M |
| EBITDA | 256.54M |
| EBIT | 133.97M |
| Earnings Per Share (EPS) | 2.50 |
Balance Sheet
The company has 945.41 million in cash and 426.98 million in debt, with a net cash position of 518.43 million or 13.62 per share.
| Cash & Cash Equivalents | 945.41M |
| Total Debt | 426.98M |
| Net Cash | 518.43M |
| Net Cash Per Share | 13.62 |
| Equity (Book Value) | 1.87B |
| Book Value Per Share | 49.01 |
| Working Capital | 1.11B |
Cash Flow
In the last 12 months, operating cash flow was 1.06 billion and capital expenditures -242.34 million, giving a free cash flow of 815.02 million.
| Operating Cash Flow | 1.06B |
| Capital Expenditures | -242.34M |
| Free Cash Flow | 815.02M |
| FCF Per Share | 21.41 |
Margins
Gross margin is 32.91%, with operating and profit margins of 8.70% and 6.23%.
| Gross Margin | 32.91% |
| Operating Margin | 8.70% |
| Pretax Margin | 7.93% |
| Profit Margin | 6.23% |
| EBITDA Margin | 16.66% |
| EBIT Margin | 8.70% |
| FCF Margin | 52.94% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 10.15%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 10.15% |
| Dividend Growth (YoY) | -0.03% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 278.09% |
| Buyback Yield | 0.25% |
| Shareholder Yield | 10.28% |
| Earnings Yield | 3.65% |
| FCF Yield | 31.02% |
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 and a Piotroski F-Score of 5.
| Altman Z-Score | 4 |
| Piotroski F-Score | 5 |