Brave C&H Supply Co.,Ltd. Statistics

Total Valuation

Brave C&H Supply Co.,Ltd. has a market cap or net worth of TWD 4.40 billion. The enterprise value is 4.44 billion.

Market Cap	4.40B
Enterprise Value	4.44B

Important Dates

The last earnings date was 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 decreased by -0.09% in one year.

Current Share Class	n/a
Shares Outstanding	38.13M
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	19.30%
Owned by Institutions (%)	1.34%
Float	27.16M

Valuation Ratios

The trailing PE ratio is 10.90.

PE Ratio	10.90
Forward PE	n/a
PS Ratio	1.77
PB Ratio	2.09
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.04, with an EV/FCF ratio of -38.06.

EV / Earnings	10.90
EV / Sales	1.82
EV / EBITDA	6.04
EV / EBIT	7.50
EV / FCF	-38.06

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.27.

Current Ratio	2.22
Quick Ratio	1.92
Debt / Equity	0.27
Debt / EBITDA	0.77
Debt / FCF	-4.85
Interest Coverage	120.64

Financial Efficiency

Return on equity (ROE) is 20.71% and return on invested capital (ROIC) is 15.82%.

Return on Equity (ROE)	20.71%
Return on Assets (ROA)	12.12%
Return on Capital (ROIC)	15.82%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.80
Inventory Turnover	5.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.16% 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	-24.16%
50-Day Moving Average	125.15
200-Day Moving Average	150.37
Relative Strength Index (RSI)	44.19
Average Volume (20 Days)	239,267

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 2.44 billion and earned 407.10 million in profits. Earnings per share was 10.60.

Revenue	2.44B
Gross Profit	1.11B
Operating Income	593.81M
Pretax Income	573.26M
Net Income	407.10M
EBITDA	724.63M
EBIT	593.81M
Earnings Per Share (EPS)	10.60

Full Income Statement

Balance Sheet

The company has 532.88 million in cash and 565.62 million in debt, giving a net cash position of -32.74 million or -0.86 per share.

Cash & Cash Equivalents	532.88M
Total Debt	565.62M
Net Cash	-32.74M
Net Cash Per Share	-0.86
Equity (Book Value)	2.06B
Book Value Per Share	55.17
Working Capital	1.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 235.66 million and capital expenditures -352.24 million, giving a free cash flow of -116.58 million.

Operating Cash Flow	235.66M
Capital Expenditures	-352.24M
Free Cash Flow	-116.58M
FCF Per Share	-3.06

Full Cash Flow Statement

Margins

Gross margin is 45.57%, with operating and profit margins of 24.38% and 16.72%.

Gross Margin	45.57%
Operating Margin	24.38%
Pretax Margin	23.54%
Profit Margin	16.72%
EBITDA Margin	29.75%
EBIT Margin	24.38%
FCF Margin	-4.79%

Dividends & Yields

This stock pays an annual dividend of 7.01, which amounts to a dividend yield of 6.07%.

Dividend Per Share	7.01
Dividend Yield	6.07%
Dividend Growth (YoY)	112.24%
Years of Dividend Growth	1
Payout Ratio	65.61%
Buyback Yield	0.09%
Shareholder Yield	6.15%
Earnings Yield	9.17%
FCF Yield	-2.65%

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

Altman Z-Score	n/a
Piotroski F-Score	n/a