Brinno Incorporated (TPEX:7402)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
102.50
-1.50 (-1.44%)
Apr 2, 2025, 1:30 PM CST

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
Financial Ratio History

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
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 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%
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