Taiwan · Delayed Price · Currency is TWD Brinno Statistics
Total Valuation
Brinno has a market cap or net worth of TWD 4.19 billion. The enterprise value is 4.04 billion.
| Market Cap | 4.19B |
| Enterprise Value | 4.04B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Jul 7, 2025 |
Share Statistics
Brinno has 35.24 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 35.24M |
| Shares Outstanding | 35.24M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -3.54% |
| Owned by Insiders (%) | 26.81% |
| Owned by Institutions (%) | 0.93% |
| Float | 22.90M |
Valuation Ratios
The trailing PE ratio is 1,136.95.
| PE Ratio | 1,136.95 |
| Forward PE | n/a |
| PS Ratio | 8.05 |
| PB Ratio | 6.45 |
| P/TBV Ratio | 6.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 95.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 150.26, with an EV/FCF ratio of -12.38.
| EV / Earnings | 1,095.07 |
| EV / Sales | 7.75 |
| EV / EBITDA | 150.26 |
| EV / EBIT | 234.71 |
| EV / FCF | -12.38 |
Financial Position
The company has a current ratio of 6.27, with a Debt / Equity ratio of 0.58.
| Current Ratio | 6.27 |
| Quick Ratio | 4.92 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 13.95 |
| Debt / FCF | -1.15 |
| Interest Coverage | 4.35 |
Financial Efficiency
Return on equity (ROE) is 0.55% and return on invested capital (ROIC) is 3.22%.
| Return on Equity (ROE) | 0.55% |
| Return on Assets (ROA) | 1.11% |
| Return on Invested Capital (ROIC) | 3.22% |
| Return on Capital Employed (ROCE) | 1.68% |
| Weighted Average Cost of Capital (WACC) | 7.28% |
| Revenue Per Employee | 7.14M |
| Profits Per Employee | 50,521 |
| Employee Count | 73 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 2.42 |
Taxes
In the past 12 months, Brinno has paid 386,000 in taxes.
| Income Tax | 386,000 |
| Effective Tax Rate | 9.47% |
Stock Price Statistics
The stock price has increased by +14.42% in the last 52 weeks. The beta is 0.65, so Brinno's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +14.42% |
| 50-Day Moving Average | 127.34 |
| 200-Day Moving Average | 117.78 |
| Relative Strength Index (RSI) | 44.68 |
| Average Volume (20 Days) | 468,638 |
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, Brinno had revenue of TWD 520.89 million and earned 3.69 million in profits. Earnings per share was 0.10.
| Revenue | 520.89M |
| Gross Profit | 181.65M |
| Operating Income | 17.21M |
| Pretax Income | 4.07M |
| Net Income | 3.69M |
| EBITDA | 20.28M |
| EBIT | 17.21M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 529.49 million in cash and 375.03 million in debt, with a net cash position of 154.46 million or 4.38 per share.
| Cash & Cash Equivalents | 529.49M |
| Total Debt | 375.03M |
| Net Cash | 154.46M |
| Net Cash Per Share | 4.38 |
| Equity (Book Value) | 649.86M |
| Book Value Per Share | 18.44 |
| Working Capital | 627.67M |
Cash Flow
In the last 12 months, operating cash flow was 43.79 million and capital expenditures -370.06 million, giving a free cash flow of -326.27 million.
| Operating Cash Flow | 43.79M |
| Capital Expenditures | -370.06M |
| Depreciation & Amortization | 3.07M |
| Net Borrowing | 387.64M |
| Free Cash Flow | -326.27M |
| FCF Per Share | -9.26 |
Margins
Gross margin is 34.87%, with operating and profit margins of 3.30% and 0.71%.
| Gross Margin | 34.87% |
| Operating Margin | 3.30% |
| Pretax Margin | 0.78% |
| Profit Margin | 0.71% |
| EBITDA Margin | 3.89% |
| EBIT Margin | 3.30% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | 21.20% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 1,719.41% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 0.54% |
| Earnings Yield | 0.09% |
| FCF Yield | -7.78% |
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 July 27, 2023. It was a forward split with a ratio of 1.049728488.
| Last Split Date | Jul 27, 2023 |
| Split Type | Forward |
| Split Ratio | 1.049728488 |
Scores
Brinno has an Altman Z-Score of 5.66 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.66 |
| Piotroski F-Score | 5 |