Taiwan
· Delayed Price · Currency is TWD Brave C&H Supply Co.,Ltd. Statistics
Total Valuation
Brave C&H Supply Co.,Ltd. has a market cap or net worth of TWD 4.86 billion. The enterprise value is 4.59 billion.
| Market Cap | 4.86B |
| Enterprise Value | 4.59B |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | Jun 17, 2024 |
Share Statistics
Brave C&H Supply Co.,Ltd. has 38.13 million shares outstanding. The number of shares has increased by 0.59% in one year.
| Shares Outstanding | 38.13M |
| Shares Change (YoY) | +0.59% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 15.03% |
| Owned by Institutions (%) | 1.38% |
| Float | 28.79M |
Valuation Ratios
The trailing PE ratio is 10.17.
| PE Ratio | 10.17 |
| Forward PE | n/a |
| PS Ratio | 1.91 |
| PB Ratio | 2.46 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.86, with an EV/FCF ratio of -116.40.
| EV / Earnings | 9.51 |
| EV / Sales | 1.85 |
| EV / EBITDA | 5.86 |
| EV / EBIT | 7.09 |
| EV / FCF | -116.40 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.90 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | -13.84 |
| Interest Coverage | 150.70 |
Financial Efficiency
Return on equity (ROE) is 26.14% and return on invested capital (ROIC) is 18.60%.
| Return on Equity (ROE) | 26.14% |
| Return on Assets (ROA) | 13.28% |
| Return on Capital (ROIC) | 18.60% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.81 |
| Inventory Turnover | 5.79 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.74% in the last 52 weeks. The beta is 0.72, so Brave C&H Supply Co.,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -17.74% |
| 50-Day Moving Average | 141.10 |
| 200-Day Moving Average | 156.29 |
| Relative Strength Index (RSI) | 35.15 |
| Average Volume (20 Days) | 267,735 |
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, Brave C&H Supply Co.,Ltd. had revenue of TWD 2.48 billion and earned 482.61 million in profits. Earnings per share was 12.54.
| Revenue | 2.48B |
| Gross Profit | 1.16B |
| Operating Income | 649.95M |
| Pretax Income | 672.14M |
| Net Income | 482.61M |
| EBITDA | 772.69M |
| EBIT | 649.95M |
| Earnings Per Share (EPS) | 12.54 |
Balance Sheet
The company has 819.45 million in cash and 545.63 million in debt, giving a net cash position of 273.83 million or 7.18 per share.
| Cash & Cash Equivalents | 819.45M |
| Total Debt | 545.63M |
| Net Cash | 273.83M |
| Net Cash Per Share | 7.18 |
| Equity (Book Value) | 1.98B |
| Book Value Per Share | 51.93 |
| Working Capital | 1.13B |
Cash Flow
In the last 12 months, operating cash flow was 307.20 million and capital expenditures -346.62 million, giving a free cash flow of -39.41 million.
| Operating Cash Flow | 307.20M |
| Capital Expenditures | -346.62M |
| Free Cash Flow | -39.41M |
| FCF Per Share | -1.03 |
Margins
Gross margin is 46.79%, with operating and profit margins of 26.16% and 19.42%.
| Gross Margin | 46.79% |
| Operating Margin | 26.16% |
| Pretax Margin | 27.05% |
| Profit Margin | 19.42% |
| EBITDA Margin | 31.10% |
| EBIT Margin | 26.16% |
| FCF Margin | -1.59% |
Dividends & Yields
This stock pays an annual dividend of 7.01, which amounts to a dividend yield of 5.49%.
| Dividend Per Share | 7.01 |
| Dividend Yield | 5.49% |
| Dividend Growth (YoY) | 112.24% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.12% |
| Buyback Yield | -0.59% |
| Shareholder Yield | 4.90% |
| Earnings Yield | 9.84% |
| FCF Yield | -0.81% |
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
Brave C&H Supply Co.,Ltd. has an Altman Z-Score of 4.45.
| Altman Z-Score | 4.45 |
| Piotroski F-Score | n/a |