Taiwan · Delayed Price · Currency is TWD Brinno Statistics
Total Valuation
Brinno has a market cap or net worth of TWD 4.05 billion. The enterprise value is 3.56 billion.
| Market Cap | 4.05B |
| Enterprise Value | 3.56B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Jul 7, 2025 |
Share Statistics
Brinno has 35.23 million shares outstanding. The number of shares has decreased by -7.20% in one year.
| Current Share Class | 35.23M |
| Shares Outstanding | 35.23M |
| Shares Change (YoY) | -7.20% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 26.80% |
| Owned by Institutions (%) | n/a |
| Float | 22.89M |
Valuation Ratios
The trailing PE ratio is 437.42.
| PE Ratio | 437.42 |
| Forward PE | n/a |
| PS Ratio | 7.80 |
| PB Ratio | 6.56 |
| P/TBV Ratio | 6.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 806.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 85.55, with an EV/FCF ratio of -112.30.
| EV / Earnings | 384.71 |
| EV / Sales | 6.86 |
| EV / EBITDA | 85.55 |
| EV / EBIT | 110.14 |
| EV / FCF | -112.30 |
Financial Position
The company has a current ratio of 3.44, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.44 |
| Quick Ratio | 2.76 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.96 |
| Debt / FCF | -1.25 |
| Interest Coverage | 98.03 |
Financial Efficiency
Return on equity (ROE) is 1.44% and return on invested capital (ROIC) is 3.01%.
| Return on Equity (ROE) | 1.44% |
| Return on Assets (ROA) | 2.31% |
| Return on Invested Capital (ROIC) | 3.01% |
| Return on Capital Employed (ROCE) | 5.23% |
| Revenue Per Employee | 7.12M |
| Profits Per Employee | 126,877 |
| Employee Count | 73 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 2.39 |
Taxes
In the past 12 months, Brinno has paid 1.80 million in taxes.
| Income Tax | 1.80M |
| Effective Tax Rate | 16.26% |
Stock Price Statistics
The stock price has increased by +60.62% in the last 52 weeks. The beta is 0.62, so Brinno's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +60.62% |
| 50-Day Moving Average | 135.62 |
| 200-Day Moving Average | 98.91 |
| Relative Strength Index (RSI) | 36.27 |
| Average Volume (20 Days) | 1,396,950 |
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 519.60 million and earned 9.26 million in profits. Earnings per share was 0.26.
| Revenue | 519.60M |
| Gross Profit | 177.81M |
| Operating Income | 32.35M |
| Pretax Income | 11.06M |
| Net Income | 9.26M |
| EBITDA | 35.05M |
| EBIT | 32.35M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 528.02 million in cash and 39.79 million in debt, giving a net cash position of 488.24 million or 13.86 per share.
| Cash & Cash Equivalents | 528.02M |
| Total Debt | 39.79M |
| Net Cash | 488.24M |
| Net Cash Per Share | 13.86 |
| Equity (Book Value) | 617.42M |
| Book Value Per Share | 17.53 |
| Working Capital | 550.83M |
Cash Flow
In the last 12 months, operating cash flow was 5.02 million and capital expenditures -36.75 million, giving a free cash flow of -31.73 million.
| Operating Cash Flow | 5.02M |
| Capital Expenditures | -36.75M |
| Free Cash Flow | -31.73M |
| FCF Per Share | -0.90 |
Margins
Gross margin is 34.22%, with operating and profit margins of 6.23% and 1.78%.
| Gross Margin | 34.22% |
| Operating Margin | 6.23% |
| Pretax Margin | 2.13% |
| Profit Margin | 1.78% |
| EBITDA Margin | 6.75% |
| EBIT Margin | 6.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.78, which amounts to a dividend yield of 1.54%.
| Dividend Per Share | 1.78 |
| Dividend Yield | 1.54% |
| Dividend Growth (YoY) | 21.20% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 564.92% |
| Buyback Yield | 7.20% |
| Shareholder Yield | 8.74% |
| Earnings Yield | 0.23% |
| FCF Yield | -0.78% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 9.41 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.41 |
| Piotroski F-Score | 4 |