Taiwan · Delayed Price · Currency is TWD Brinno Statistics
Total Valuation
Brinno has a market cap or net worth of TWD 3.97 billion. The enterprise value is 3.84 billion.
| Market Cap | 3.97B |
| Enterprise Value | 3.84B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jul 14, 2026 |
Share Statistics
Brinno has 35.28 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 35.28M |
| Shares Outstanding | 35.28M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.12% |
| 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 | 8.48 |
| PB Ratio | 6.34 |
| P/TBV Ratio | 6.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 110.70 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.27, with a Debt / Equity ratio of 0.60.
| Current Ratio | 4.27 |
| Quick Ratio | 3.25 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.17 |
| Interest Coverage | -1.89 |
Financial Efficiency
Return on equity (ROE) is -0.22% and return on invested capital (ROIC) is -3.15%.
| Return on Equity (ROE) | -0.22% |
| Return on Assets (ROA) | -1.01% |
| Return on Invested Capital (ROIC) | -3.15% |
| Return on Capital Employed (ROCE) | -1.63% |
| Weighted Average Cost of Capital (WACC) | 6.20% |
| Revenue Per Employee | 6.32M |
| Profits Per Employee | -18,338 |
| Employee Count | 74 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 2.24 |
Taxes
In the past 12 months, Brinno has paid 1.11 million in taxes.
| Income Tax | 1.11M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.25% in the last 52 weeks. The beta is 0.43, so Brinno's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -6.25% |
| 50-Day Moving Average | 112.56 |
| 200-Day Moving Average | 118.22 |
| Relative Strength Index (RSI) | 52.97 |
| Average Volume (20 Days) | 1,056,682 |
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 467.94 million and -1.36 million in losses. Loss per share was -0.04.
| Revenue | 467.94M |
| Gross Profit | 155.92M |
| Operating Income | -16.27M |
| Pretax Income | -245,000 |
| Net Income | -1.36M |
| EBITDA | -12.23M |
| EBIT | -16.27M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 500.99 million in cash and 374.25 million in debt, with a net cash position of 126.73 million or 3.59 per share.
| Cash & Cash Equivalents | 500.99M |
| Total Debt | 374.25M |
| Net Cash | 126.73M |
| Net Cash Per Share | 3.59 |
| Equity (Book Value) | 625.84M |
| Book Value Per Share | 17.74 |
| Working Capital | 585.26M |
Cash Flow
In the last 12 months, operating cash flow was 35.86 million and capital expenditures -355.26 million, giving a free cash flow of -319.41 million.
| Operating Cash Flow | 35.86M |
| Capital Expenditures | -355.26M |
| Depreciation & Amortization | 4.04M |
| Net Borrowing | 356.07M |
| Free Cash Flow | -319.41M |
| FCF Per Share | -9.05 |
Margins
Gross margin is 33.32%, with operating and profit margins of -3.48% and -0.29%.
| Gross Margin | 33.32% |
| Operating Margin | -3.48% |
| Pretax Margin | -0.05% |
| Profit Margin | -0.29% |
| EBITDA Margin | -2.61% |
| EBIT Margin | -3.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.46%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | -72.26% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.49% |
| Earnings Yield | -0.03% |
| FCF Yield | -8.05% |
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 5.51 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.51 |
| Piotroski F-Score | 3 |