Brave C&H Supply Statistics

Total Valuation

TPEX:6538 has a market cap or net worth of TWD 3.65 billion. The enterprise value is 3.22 billion.

Market Cap	3.65B
Enterprise Value	3.22B

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 10.69.

PE Ratio	10.69
Forward PE	n/a
PS Ratio	1.65
PB Ratio	1.76
P/TBV Ratio	1.76
P/FCF Ratio	15.15
P/OCF Ratio	5.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.31, with an EV/FCF ratio of 13.38.

EV / Earnings	9.37
EV / Sales	1.46
EV / EBITDA	5.31
EV / EBIT	6.98
EV / FCF	13.38

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 -42.00% 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	-42.00%
50-Day Moving Average	107.42
200-Day Moving Average	123.12
Relative Strength Index (RSI)	44.33
Average Volume (20 Days)	229,085

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 7.35%.

Dividend Per Share	7.00
Dividend Yield	7.35%
Dividend Growth (YoY)	112.24%
Years of Dividend Growth	2
Payout Ratio	77.65%
Buyback Yield	0.27%
Shareholder Yield	7.62%
Earnings Yield	9.43%
FCF Yield	6.60%

Dividend Details

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