Brinno Statistics

Total Valuation

Brinno has a market cap or net worth of TWD 3.49 billion. The enterprise value is 2.97 billion.

Market Cap	3.49B
Enterprise Value	2.97B

Important Dates

The next estimated earnings date is 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 -2.12% in one year.

Current Share Class	n/a
Shares Outstanding	35.23M
Shares Change (YoY)	-2.12%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	26.53%
Owned by Institutions (%)	n/a
Float	22.64M

Valuation Ratios

The trailing PE ratio is 82.89.

PE Ratio	82.89
Forward PE	n/a
PS Ratio	6.92
PB Ratio	5.16
P/TBV Ratio	5.18
P/FCF Ratio	44.94
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 61.21, with an EV/FCF ratio of 38.23.

EV / Earnings	70.69
EV / Sales	5.91
EV / EBITDA	61.21
EV / EBIT	74.83
EV / FCF	38.23

Financial Position

The company has a current ratio of 5.80, with a Debt / Equity ratio of 0.02.

Current Ratio	5.80
Quick Ratio	4.40
Debt / Equity	0.02
Debt / EBITDA	0.22
Debt / FCF	0.14
Interest Coverage	70.17

Financial Efficiency

Return on equity (ROE) is 6.23% and return on invested capital (ROIC) is 3.57%.

Return on Equity (ROE)	6.23%
Return on Assets (ROA)	2.94%
Return on Invested Capital (ROIC)	3.57%
Return on Capital Employed (ROCE)	5.83%
Revenue Per Employee	7.07M
Profits Per Employee	591,099
Employee Count	71
Asset Turnover	0.60
Inventory Turnover	1.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.15% in the last 52 weeks. The beta is 0.53, so Brinno's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+9.15%
50-Day Moving Average	79.27
200-Day Moving Average	87.91
Relative Strength Index (RSI)	74.33
Average Volume (20 Days)	1,905,236

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 501.88 million and earned 41.97 million in profits. Earnings per share was 1.19.

Revenue	501.88M
Gross Profit	176.96M
Operating Income	39.65M
Pretax Income	48.57M
Net Income	41.97M
EBITDA	42.30M
EBIT	39.65M
Earnings Per Share (EPS)	1.19

Full Income Statement

Balance Sheet

The company has 531.89 million in cash and 10.89 million in debt, giving a net cash position of 521.01 million or 14.79 per share.

Cash & Cash Equivalents	531.89M
Total Debt	10.89M
Net Cash	521.01M
Net Cash Per Share	14.79
Equity (Book Value)	675.44M
Book Value Per Share	19.17
Working Capital	642.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 84.82 million and capital expenditures -7.21 million, giving a free cash flow of 77.60 million.

Operating Cash Flow	84.82M
Capital Expenditures	-7.21M
Free Cash Flow	77.60M
FCF Per Share	2.20

Full Cash Flow Statement

Margins

Gross margin is 35.26%, with operating and profit margins of 7.90% and 8.36%.

Gross Margin	35.26%
Operating Margin	7.90%
Pretax Margin	9.68%
Profit Margin	8.36%
EBITDA Margin	8.43%
EBIT Margin	7.90%
FCF Margin	15.46%

Dividends & Yields

This stock pays an annual dividend of 1.49, which amounts to a dividend yield of 1.50%.

Dividend Per Share	1.49
Dividend Yield	1.50%
Dividend Growth (YoY)	28.00%
Years of Dividend Growth	4
Payout Ratio	124.67%
Buyback Yield	2.12%
Shareholder Yield	3.62%
Earnings Yield	1.20%
FCF Yield	2.23%

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 15.59.

Altman Z-Score	15.59
Piotroski F-Score	n/a