Brinno Statistics
Total Valuation
Brinno has a market cap or net worth of TWD 3.61 billion. The enterprise value is 3.09 billion.
Market Cap | 3.61B |
Enterprise Value | 3.09B |
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 (%) | 26.53% |
Owned by Institutions (%) | n/a |
Float | 22.64M |
Valuation Ratios
The trailing PE ratio is 69.66.
PE Ratio | 69.66 |
Forward PE | n/a |
PS Ratio | 7.10 |
PB Ratio | 5.26 |
P/TBV Ratio | 5.27 |
P/FCF Ratio | 26.28 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 88.63, with an EV/FCF ratio of 22.47.
EV / Earnings | 59.56 |
EV / Sales | 6.08 |
EV / EBITDA | 88.63 |
EV / EBIT | 119.30 |
EV / FCF | 22.47 |
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 -19.92% in the last 52 weeks. The beta is 0.47, so Brinno's price volatility has been lower than the market average.
Beta (5Y) | 0.47 |
52-Week Price Change | -19.92% |
50-Day Moving Average | 91.02 |
200-Day Moving Average | 85.73 |
Relative Strength Index (RSI) | 55.28 |
Average Volume (20 Days) | 6,660,976 |
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 |
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 |
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 |
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 1.73%.
Dividend Per Share | 1.78 |
Dividend Yield | 1.73% |
Dividend Growth (YoY) | 28.00% |
Years of Dividend Growth | 4 |
Payout Ratio | 100.94% |
Buyback Yield | 0.02% |
Shareholder Yield | 1.75% |
Earnings Yield | 1.44% |
FCF Yield | 3.81% |
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 |