Taiwan · Delayed Price · Currency is TWD Brave C&H Supply Statistics
Total Valuation
TPEX:6538 has a market cap or net worth of TWD 3.38 billion. The enterprise value is 2.78 billion.
| Market Cap | 3.38B |
| Enterprise Value | 2.78B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 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 -0.97% in one year.
| Current Share Class | 38.07M |
| Shares Outstanding | 38.07M |
| Shares Change (YoY) | -0.97% |
| Shares Change (QoQ) | +2.16% |
| Owned by Insiders (%) | 18.86% |
| Owned by Institutions (%) | 1.08% |
| Float | 27.30M |
Valuation Ratios
The trailing PE ratio is 89.00.
| PE Ratio | 89.00 |
| Forward PE | n/a |
| PS Ratio | 2.54 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | 22.28 |
| P/OCF Ratio | 10.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.81, with an EV/FCF ratio of 18.35.
| EV / Earnings | 73.13 |
| EV / Sales | 2.09 |
| EV / EBITDA | 16.81 |
| EV / EBIT | 58.19 |
| EV / FCF | 18.35 |
Financial Position
The company has a current ratio of 3.15, with a Debt / Equity ratio of 0.21.
| Current Ratio | 3.15 |
| Quick Ratio | 2.95 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 2.39 |
| Debt / FCF | 2.61 |
| Interest Coverage | 4.02 |
Financial Efficiency
Return on equity (ROE) is 2.03% and return on invested capital (ROIC) is 3.21%.
| Return on Equity (ROE) | 2.03% |
| Return on Assets (ROA) | 0.98% |
| Return on Invested Capital (ROIC) | 3.21% |
| Return on Capital Employed (ROCE) | 2.02% |
| Weighted Average Cost of Capital (WACC) | 6.90% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.44 |
| Inventory Turnover | 7.75 |
Taxes
In the past 12 months, TPEX:6538 has paid 5.60 million in taxes.
| Income Tax | 5.60M |
| Effective Tax Rate | 12.83% |
Stock Price Statistics
The stock price has decreased by -11.20% in the last 52 weeks. The beta is 0.57, so TPEX:6538's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -11.20% |
| 50-Day Moving Average | 72.04 |
| 200-Day Moving Average | 73.99 |
| Relative Strength Index (RSI) | 69.65 |
| Average Volume (20 Days) | 278,504 |
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 1.33 billion and earned 38.07 million in profits. Earnings per share was 1.00.
| Revenue | 1.33B |
| Gross Profit | 451.94M |
| Operating Income | 47.84M |
| Pretax Income | 43.67M |
| Net Income | 38.07M |
| EBITDA | 155.93M |
| EBIT | 47.84M |
| Earnings Per Share (EPS) | 1.00 |
Balance Sheet
The company has 992.67 million in cash and 395.94 million in debt, with a net cash position of 596.73 million or 15.67 per share.
| Cash & Cash Equivalents | 992.67M |
| Total Debt | 395.94M |
| Net Cash | 596.73M |
| Net Cash Per Share | 15.67 |
| Equity (Book Value) | 1.88B |
| Book Value Per Share | 49.33 |
| Working Capital | 1.07B |
Cash Flow
In the last 12 months, operating cash flow was 312.96 million and capital expenditures -161.24 million, giving a free cash flow of 151.71 million.
| Operating Cash Flow | 312.96M |
| Capital Expenditures | -161.24M |
| Depreciation & Amortization | 108.08M |
| Net Borrowing | -38.23M |
| Free Cash Flow | 151.71M |
| FCF Per Share | 3.98 |
Margins
Gross margin is 33.95%, with operating and profit margins of 3.59% and 2.86%.
| Gross Margin | 33.95% |
| Operating Margin | 3.59% |
| Pretax Margin | 3.28% |
| Profit Margin | 2.86% |
| EBITDA Margin | 11.71% |
| EBIT Margin | 3.59% |
| FCF Margin | 11.40% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.69%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 1.69% |
| Dividend Growth (YoY) | -0.03% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 700.57% |
| Buyback Yield | 0.97% |
| Shareholder Yield | 2.66% |
| Earnings Yield | 1.13% |
| FCF Yield | 4.49% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |