Taiwan · Delayed Price · Currency is TWD Bryton Statistics
Total Valuation
Bryton has a market cap or net worth of TWD 392.90 million. The enterprise value is 238.27 million.
| Market Cap | 392.90M |
| Enterprise Value | 238.27M |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
Bryton has 18.62 million shares outstanding. The number of shares has increased by 1.92% in one year.
| Current Share Class | 18.62M |
| Shares Outstanding | 18.62M |
| Shares Change (YoY) | +1.92% |
| Shares Change (QoQ) | +3.83% |
| Owned by Insiders (%) | 10.14% |
| Owned by Institutions (%) | 3.72% |
| Float | 10.82M |
Valuation Ratios
The trailing PE ratio is 13.35.
| PE Ratio | 13.35 |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | 5.77 |
| P/OCF Ratio | 5.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.30, with an EV/FCF ratio of 3.50.
| EV / Earnings | 7.97 |
| EV / Sales | 0.61 |
| EV / EBITDA | 6.30 |
| EV / EBIT | 8.42 |
| EV / FCF | 3.50 |
Financial Position
The company has a current ratio of 3.72, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.72 |
| Quick Ratio | 3.09 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.12 |
| Interest Coverage | 203.58 |
Financial Efficiency
Return on equity (ROE) is 14.74% and return on invested capital (ROIC) is 42.48%.
| Return on Equity (ROE) | 14.74% |
| Return on Assets (ROA) | 6.78% |
| Return on Invested Capital (ROIC) | 42.48% |
| Return on Capital Employed (ROCE) | 12.82% |
| Weighted Average Cost of Capital (WACC) | 6.06% |
| Revenue Per Employee | 6.58M |
| Profits Per Employee | 506,695 |
| Employee Count | 59 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 4.90 |
Taxes
In the past 12 months, Bryton has paid 1.61 million in taxes.
| Income Tax | 1.61M |
| Effective Tax Rate | 5.10% |
Stock Price Statistics
The stock price has increased by +103.87% in the last 52 weeks. The beta is 0.35, so Bryton's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +103.87% |
| 50-Day Moving Average | 22.49 |
| 200-Day Moving Average | 14.78 |
| Relative Strength Index (RSI) | 44.72 |
| Average Volume (20 Days) | 49,504 |
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 388.22 million and earned 29.90 million in profits. Earnings per share was 1.58.
| Revenue | 388.22M |
| Gross Profit | 157.74M |
| Operating Income | 28.30M |
| Pretax Income | 31.50M |
| Net Income | 29.90M |
| EBITDA | 32.20M |
| EBIT | 28.30M |
| Earnings Per Share (EPS) | 1.58 |
Balance Sheet
The company has 162.98 million in cash and 8.35 million in debt, with a net cash position of 154.63 million or 8.30 per share.
| Cash & Cash Equivalents | 162.98M |
| Total Debt | 8.35M |
| Net Cash | 154.63M |
| Net Cash Per Share | 8.30 |
| Equity (Book Value) | 217.86M |
| Book Value Per Share | 11.70 |
| Working Capital | 177.54M |
Cash Flow
In the last 12 months, operating cash flow was 72.48 million and capital expenditures -4.43 million, giving a free cash flow of 68.06 million.
| Operating Cash Flow | 72.48M |
| Capital Expenditures | -4.43M |
| Depreciation & Amortization | 3.90M |
| Net Borrowing | -5.65M |
| Free Cash Flow | 68.06M |
| FCF Per Share | 3.65 |
Margins
Gross margin is 40.63%, with operating and profit margins of 7.29% and 7.70%.
| Gross Margin | 40.63% |
| Operating Margin | 7.29% |
| Pretax Margin | 8.11% |
| Profit Margin | 7.70% |
| EBITDA Margin | 8.29% |
| EBIT Margin | 7.29% |
| FCF Margin | 17.53% |
Dividends & Yields
This stock pays an annual dividend of 1.45, which amounts to a dividend yield of 6.88%.
| Dividend Per Share | 1.45 |
| Dividend Yield | 6.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -1.92% |
| Shareholder Yield | 4.96% |
| Earnings Yield | 7.61% |
| FCF Yield | 17.32% |
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 4.42 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.42 |
| Piotroski F-Score | 5 |