Brinno Incorporated (TPEX:7402)

Brinno Statistics

Total Valuation

Brinno has a market cap or net worth of TWD 3.51 billion. The enterprise value is 3.40 billion.

Market Cap	3.51B
Enterprise Value	3.40B

Important Dates

The last earnings date was Wednesday, May 27, 2026.

Earnings Date	May 27, 2026
Ex-Dividend Date	Jul 7, 2025

Share Statistics

Brinno has 35.24 million shares outstanding. The number of shares has decreased by -0.14% in one year.

Current Share Class	35.24M
Shares Outstanding	35.24M
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	26.81%
Owned by Institutions (%)	1.84%
Float	22.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.07
PB Ratio	5.49
P/TBV Ratio	5.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-134.95
EV / Sales	6.85
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.70

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)	6.64%
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 +25.28% in the last 52 weeks. The beta is 0.54, so Brinno's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+25.28%
50-Day Moving Average	115.30
200-Day Moving Average	123.66
Relative Strength Index (RSI)	37.99
Average Volume (20 Days)	587,505

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	159.01M
Operating Income	-10.66M
Pretax Income	-31.10M
Net Income	-25.21M
EBITDA	-8.14M
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	18.16
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	2.53M
Net Borrowing	388.60M
Free Cash Flow	-390.91M
FCF Per Share	-11.09

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	-1.64%
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 0.50%.

Dividend Per Share	0.50
Dividend Yield	0.50%
Dividend Growth (YoY)	21.20%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	0.14%
Shareholder Yield	0.65%
Earnings Yield	-0.72%
FCF Yield	-11.14%

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