Taiwan · Delayed Price · Currency is TWD Brinno Statistics
Total Valuation
Brinno has a market cap or net worth of TWD 4.89 billion. The enterprise value is 4.78 billion.
| Market Cap | 4.89B |
| Enterprise Value | 4.78B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Jul 14, 2026 |
Share Statistics
Brinno has 35.28 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 35.28M |
| Shares Outstanding | 35.28M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 26.08% |
| Owned by Institutions (%) | 4.75% |
| Float | 23.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.84 |
| PB Ratio | 7.64 |
| P/TBV Ratio | 7.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.31, with a Debt / Equity ratio of 0.58.
| Current Ratio | 6.31 |
| Quick Ratio | 4.89 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.95 |
| Interest Coverage | -1.69 |
Financial Efficiency
Return on equity (ROE) is -3.76% and return on invested capital (ROIC) is -2.07%.
| Return on Equity (ROE) | -3.76% |
| Return on Assets (ROA) | -0.68% |
| Return on Invested Capital (ROIC) | -2.07% |
| Return on Capital Employed (ROCE) | -1.05% |
| Weighted Average Cost of Capital (WACC) | 6.12% |
| Revenue Per Employee | 6.71M |
| Profits Per Employee | -340,703 |
| Employee Count | 74 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 2.51 |
Taxes
| Income Tax | -5.89M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +64.25% in the last 52 weeks. The beta is 0.41, so Brinno's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +64.25% |
| 50-Day Moving Average | 106.22 |
| 200-Day Moving Average | 123.88 |
| Relative Strength Index (RSI) | 77.02 |
| Average Volume (20 Days) | 1,616,211 |
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 496.56 million and -25.21 million in losses. Loss per share was -0.72.
| Revenue | 496.56M |
| Gross Profit | 159.00M |
| Operating Income | -10.66M |
| Pretax Income | -31.10M |
| Net Income | -25.21M |
| EBITDA | -7.20M |
| EBIT | -10.66M |
| Loss Per Share | -0.72 |
Balance Sheet
The company has 479.21 million in cash and 372.08 million in debt, with a net cash position of 107.13 million or 3.04 per share.
| Cash & Cash Equivalents | 479.21M |
| Total Debt | 372.08M |
| Net Cash | 107.13M |
| Net Cash Per Share | 3.04 |
| Equity (Book Value) | 639.78M |
| Book Value Per Share | 18.13 |
| Working Capital | 604.88M |
Cash Flow
In the last 12 months, operating cash flow was -10.27 million and capital expenditures -380.64 million, giving a free cash flow of -390.91 million.
| Operating Cash Flow | -10.27M |
| Capital Expenditures | -380.64M |
| Depreciation & Amortization | 3.47M |
| Net Borrowing | 388.60M |
| Free Cash Flow | -390.91M |
| FCF Per Share | -11.08 |
Margins
Gross margin is 32.02%, with operating and profit margins of -2.15% and -5.08%.
| Gross Margin | 32.02% |
| Operating Margin | -2.15% |
| Pretax Margin | -6.26% |
| Profit Margin | -5.08% |
| EBITDA Margin | -1.45% |
| EBIT Margin | -2.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | -72.26% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | 0.16% |
| Shareholder Yield | 0.52% |
| Earnings Yield | -0.52% |
| FCF Yield | -8.00% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 5.98 and a Piotroski F-Score of 1.
| Altman Z-Score | 5.98 |
| Piotroski F-Score | 1 |