Brinno Statistics

Total Valuation

Brinno has a market cap or net worth of TWD 2.95 billion. The enterprise value is 2.42 billion.

Market Cap	2.95B
Enterprise Value	2.42B

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Jul 2, 2024

Share Statistics

Brinno has 35.23 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	35.23M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	26.52%
Owned by Institutions (%)	n/a
Float	22.65M

Valuation Ratios

The trailing PE ratio is 56.89.

PE Ratio	56.89
Forward PE	n/a
PS Ratio	5.81
PB Ratio	4.30
P/TBV Ratio	4.31
P/FCF Ratio	21.46
P/OCF Ratio	20.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 69.61, with an EV/FCF ratio of 17.65.

EV / Earnings	46.78
EV / Sales	4.77
EV / EBITDA	69.61
EV / EBIT	93.71
EV / FCF	17.65

Financial Position

The company has a current ratio of 6.93, with a Debt / Equity ratio of 0.01.

Current Ratio	6.93
Quick Ratio	5.39
Debt / Equity	0.01
Debt / EBITDA	0.26
Debt / FCF	0.07
Interest Coverage	65.51

Financial Efficiency

Return on equity (ROE) is 7.62% and return on invested capital (ROIC) is 2.32%.

Return on Equity (ROE)	7.62%
Return on Assets (ROA)	2.05%
Return on Invested Capital (ROIC)	2.32%
Return on Capital Employed (ROCE)	3.76%
Revenue Per Employee	6.96M
Profits Per Employee	710,068
Employee Count	73
Asset Turnover	0.64
Inventory Turnover	2.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.89% in the last 52 weeks. The beta is 0.46, so Brinno's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-25.89%
50-Day Moving Average	92.60
200-Day Moving Average	84.44
Relative Strength Index (RSI)	44.82
Average Volume (20 Days)	6,512,518

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 507.87 million and earned 51.84 million in profits. Earnings per share was 1.47.

Revenue	507.87M
Gross Profit	170.79M
Operating Income	25.88M
Pretax Income	60.99M
Net Income	51.84M
EBITDA	28.54M
EBIT	25.88M
Earnings Per Share (EPS)	1.47

Full Income Statement

Balance Sheet

The company has 532.98 million in cash and 9.20 million in debt, giving a net cash position of 523.78 million or 14.87 per share.

Cash & Cash Equivalents	532.98M
Total Debt	9.20M
Net Cash	523.78M
Net Cash Per Share	14.87
Equity (Book Value)	686.39M
Book Value Per Share	19.48
Working Capital	652.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 143.25 million and capital expenditures -5.85 million, giving a free cash flow of 137.40 million.

Operating Cash Flow	143.25M
Capital Expenditures	-5.85M
Free Cash Flow	137.40M
FCF Per Share	3.90

Full Cash Flow Statement

Margins

Gross margin is 33.63%, with operating and profit margins of 5.10% and 10.21%.

Gross Margin	33.63%
Operating Margin	5.10%
Pretax Margin	12.01%
Profit Margin	10.21%
EBITDA Margin	5.62%
EBIT Margin	5.10%
FCF Margin	27.05%

Dividends & Yields

This stock pays an annual dividend of 1.78, which amounts to a dividend yield of 2.20%.

Dividend Per Share	1.78
Dividend Yield	2.20%
Dividend Growth (YoY)	28.00%
Years of Dividend Growth	4
Payout Ratio	100.94%
Buyback Yield	0.02%
Shareholder Yield	2.22%
Earnings Yield	1.76%
FCF Yield	4.66%

Dividend Details

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 19.02.

Altman Z-Score	19.02
Piotroski F-Score	n/a