Bryton Inc. (TPEX:7558)

Bryton Statistics

Total Valuation

Bryton has a market cap or net worth of TWD 235.55 million. The enterprise value is 139.19 million.

Market Cap	235.55M
Enterprise Value	139.19M

Important Dates

The next estimated earnings date is Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	n/a

Share Statistics

Bryton has 18.62 million shares outstanding.

Current Share Class	18.62M
Shares Outstanding	18.62M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.22%
Owned by Institutions (%)	3.72%
Float	11.41M

Valuation Ratios

The trailing PE ratio is 22.22.

PE Ratio	22.22
Forward PE	n/a
PS Ratio	0.70
PB Ratio	1.27
P/TBV Ratio	1.30
P/FCF Ratio	15.17
P/OCF Ratio	11.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.58, with an EV/FCF ratio of 8.97.

EV / Earnings	13.13
EV / Sales	0.42
EV / EBITDA	8.58
EV / EBIT	20.23
EV / FCF	8.97

Financial Position

The company has a current ratio of 4.50, with a Debt / Equity ratio of 0.03.

Current Ratio	4.50
Quick Ratio	2.94
Debt / Equity	0.03
Debt / EBITDA	0.31
Debt / FCF	0.33
Interest Coverage	38.66

Financial Efficiency

Return on equity (ROE) is 5.90% and return on invested capital (ROIC) is 7.78%.

Return on Equity (ROE)	5.90%
Return on Assets (ROA)	1.94%
Return on Invested Capital (ROIC)	7.78%
Return on Capital Employed (ROCE)	3.71%
Weighted Average Cost of Capital (WACC)	7.52%
Revenue Per Employee	5.68M
Profits Per Employee	179,644
Employee Count	59
Asset Turnover	1.51
Inventory Turnover	4.24

Taxes

Income Tax	-5.66M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.69% in the last 52 weeks. The beta is 0.61, so Bryton's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-2.69%
50-Day Moving Average	11.70
200-Day Moving Average	10.99
Relative Strength Index (RSI)	56.57
Average Volume (20 Days)	68,648

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, Bryton had revenue of TWD 334.92 million and earned 10.60 million in profits. Earnings per share was 0.57.

Revenue	334.92M
Gross Profit	121.93M
Operating Income	6.88M
Pretax Income	4.94M
Net Income	10.60M
EBITDA	10.85M
EBIT	6.88M
Earnings Per Share (EPS)	0.57

Balance Sheet

The company has 101.47 million in cash and 5.11 million in debt, with a net cash position of 96.37 million or 5.18 per share.

Cash & Cash Equivalents	101.47M
Total Debt	5.11M
Net Cash	96.37M
Net Cash Per Share	5.18
Equity (Book Value)	184.84M
Book Value Per Share	9.93
Working Capital	144.86M

Cash Flow

In the last 12 months, operating cash flow was 20.40 million and capital expenditures -4.87 million, giving a free cash flow of 15.53 million.

Operating Cash Flow	20.40M
Capital Expenditures	-4.87M
Free Cash Flow	15.53M
FCF Per Share	0.83

Margins

Gross margin is 36.41%, with operating and profit margins of 2.05% and 3.16%.

Gross Margin	36.41%
Operating Margin	2.05%
Pretax Margin	1.47%
Profit Margin	3.16%
EBITDA Margin	3.24%
EBIT Margin	2.05%
FCF Margin	4.64%

Dividends & Yields

Bryton does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	4.50%
FCF Yield	6.59%

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
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Bryton has an Altman Z-Score of 5.43 and a Piotroski F-Score of 7.

Altman Z-Score	5.43
Piotroski F-Score	7