Brillian Network & Automation Integrated System Statistics

Total Valuation

Brillian Network & Automation Integrated System has a market cap or net worth of TWD 8.37 billion. The enterprise value is 6.64 billion.

Market Cap	8.37B
Enterprise Value	6.64B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Jun 4, 2024

Share Statistics

Brillian Network & Automation Integrated System has 34.74 million shares outstanding. The number of shares has decreased by -0.65% in one year.

Current Share Class	n/a
Shares Outstanding	34.74M
Shares Change (YoY)	-0.65%
Shares Change (QoQ)	+0.55%
Owned by Insiders (%)	10.13%
Owned by Institutions (%)	4.50%
Float	26.25M

Valuation Ratios

The trailing PE ratio is 21.23.

PE Ratio	21.23
Forward PE	n/a
PS Ratio	4.45
PB Ratio	3.60
P/TBV Ratio	n/a
P/FCF Ratio	12.05
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.50, with an EV/FCF ratio of 9.55.

EV / Earnings	16.65
EV / Sales	3.52
EV / EBITDA	11.50
EV / EBIT	12.08
EV / FCF	9.55

Financial Position

The company has a current ratio of 3.35, with a Debt / Equity ratio of 0.09.

Current Ratio	3.35
Quick Ratio	2.62
Debt / Equity	0.09
Debt / EBITDA	0.36
Debt / FCF	0.30
Interest Coverage	115.81

Financial Efficiency

Return on equity (ROE) is 20.05% and return on invested capital (ROIC) is 15.86%.

Return on Equity (ROE)	20.05%
Return on Assets (ROA)	11.65%
Return on Capital (ROIC)	15.86%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.64
Inventory Turnover	1.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +85.94% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+85.94%
50-Day Moving Average	257.27
200-Day Moving Average	193.10
Relative Strength Index (RSI)	43.14
Average Volume (20 Days)	1,038,128

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, Brillian Network & Automation Integrated System had revenue of TWD 1.88 billion and earned 398.82 million in profits. Earnings per share was 11.35.

Revenue	1.88B
Gross Profit	1.10B
Operating Income	549.86M
Pretax Income	552.84M
Net Income	398.82M
EBITDA	574.66M
EBIT	549.86M
Earnings Per Share (EPS)	11.35

Full Income Statement

Balance Sheet

The company has 1.96 billion in cash and 209.03 million in debt, giving a net cash position of 1.75 billion or 50.28 per share.

Cash & Cash Equivalents	1.96B
Total Debt	209.03M
Net Cash	1.75B
Net Cash Per Share	50.28
Equity (Book Value)	2.36B
Book Value Per Share	67.02
Working Capital	1.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 708.46 million and capital expenditures -13.41 million, giving a free cash flow of 695.04 million.

Operating Cash Flow	708.46M
Capital Expenditures	-13.41M
Free Cash Flow	695.04M
FCF Per Share	20.01

Full Cash Flow Statement

Margins

Gross margin is 58.38%, with operating and profit margins of 29.18% and 21.16%.

Gross Margin	58.38%
Operating Margin	29.18%
Pretax Margin	29.33%
Profit Margin	21.16%
EBITDA Margin	30.49%
EBIT Margin	29.18%
FCF Margin	36.88%

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 2.47%.

Dividend Per Share	6.00
Dividend Yield	2.47%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	3
Payout Ratio	52.26%
Buyback Yield	0.65%
Shareholder Yield	3.12%
Earnings Yield	4.71%
FCF Yield	8.30%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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