Brighton-Best International (Taiwan) Statistics

Total Valuation

Brighton-Best International (Taiwan) has a market cap or net worth of TWD 34.71 billion. The enterprise value is 49.61 billion.

Market Cap	34.71B
Enterprise Value	49.61B

Important Dates

The last earnings date was Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	Aug 1, 2024

Share Statistics

Brighton-Best International (Taiwan) has 1.02 billion shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	n/a
Shares Outstanding	1.02B
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	9.28%
Owned by Institutions (%)	5.65%
Float	325.21M

Valuation Ratios

The trailing PE ratio is 14.79 and the forward PE ratio is 10.07.

PE Ratio	14.79
Forward PE	10.07
PS Ratio	1.53
PB Ratio	1.42
P/TBV Ratio	n/a
P/FCF Ratio	7.86
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.76, with an EV/FCF ratio of 11.23.

EV / Earnings	20.98
EV / Sales	2.17
EV / EBITDA	12.76
EV / EBIT	16.25
EV / FCF	11.23

Financial Position

The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.53.

Current Ratio	2.31
Quick Ratio	0.66
Debt / Equity	0.53
Debt / EBITDA	3.80
Debt / FCF	3.34
Interest Coverage	8.82

Financial Efficiency

Return on equity (ROE) is 8.46% and return on invested capital (ROIC) is 4.35%.

Return on Equity (ROE)	8.46%
Return on Assets (ROA)	4.12%
Return on Capital (ROIC)	4.35%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.49
Inventory Turnover	0.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.88% in the last 52 weeks. The beta is 0.18, so Brighton-Best International (Taiwan)'s price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+0.88%
50-Day Moving Average	33.83
200-Day Moving Average	34.26
Relative Strength Index (RSI)	52.57
Average Volume (20 Days)	273,381

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, Brighton-Best International (Taiwan) had revenue of TWD 22.88 billion and earned 2.37 billion in profits. Earnings per share was 2.30.

Revenue	22.88B
Gross Profit	7.57B
Operating Income	3.05B
Pretax Income	3.15B
Net Income	2.37B
EBITDA	3.40B
EBIT	3.05B
Earnings Per Share (EPS)	2.30

Full Income Statement

Balance Sheet

The company has 3.22 billion in cash and 14.76 billion in debt, giving a net cash position of -11.54 billion or -11.29 per share.

Cash & Cash Equivalents	3.22B
Total Debt	14.76B
Net Cash	-11.54B
Net Cash Per Share	-11.29
Equity (Book Value)	27.98B
Book Value Per Share	23.99
Working Capital	11.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.21 billion and capital expenditures -797.48 million, giving a free cash flow of 4.42 billion.

Operating Cash Flow	5.21B
Capital Expenditures	-797.48M
Free Cash Flow	4.42B
FCF Per Share	4.32

Full Cash Flow Statement

Margins

Gross margin is 33.07%, with operating and profit margins of 13.35% and 10.34%.

Gross Margin	33.07%
Operating Margin	13.35%
Pretax Margin	13.78%
Profit Margin	10.34%
EBITDA Margin	14.87%
EBIT Margin	13.35%
FCF Margin	19.30%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 4.37%.

Dividend Per Share	1.50
Dividend Yield	4.37%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	n/a
Payout Ratio	64.59%
Buyback Yield	-0.07%
Shareholder Yield	4.30%
Earnings Yield	6.76%
FCF Yield	12.72%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a