Brighton-Best International (Taiwan) Inc. (TPEX: 8415)

Brighton-Best International (Taiwan) Statistics

Total Valuation

Brighton-Best International (Taiwan) has a market cap or net worth of TWD 34.77 billion. The enterprise value is 50.68 billion.

Market Cap	34.77B
Enterprise Value	50.68B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Aug 1, 2024

Share Statistics

Brighton-Best International (Taiwan) has 1.02 billion shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	n/a
Shares Outstanding	1.02B
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	9.33%
Owned by Institutions (%)	5.68%
Float	319.33M

Valuation Ratios

The trailing PE ratio is 14.88 and the forward PE ratio is 10.15.

PE Ratio	14.88
Forward PE	10.15
PS Ratio	1.54
PB Ratio	1.41
P/TBV Ratio	1.45
P/FCF Ratio	7.87
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.03, with an EV/FCF ratio of 11.48.

EV / Earnings	21.43
EV / Sales	2.22
EV / EBITDA	13.03
EV / EBIT	16.59
EV / FCF	11.48

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	0.55
Debt / Equity	0.53
Debt / EBITDA	3.79
Debt / FCF	3.34
Interest Coverage	8.83

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 decreased by -5.85% 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	-5.85%
50-Day Moving Average	33.86
200-Day Moving Average	34.25
Relative Strength Index (RSI)	55.51
Average Volume (20 Days)	241,836

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	3.06B
Pretax Income	3.15B
Net Income	2.37B
EBITDA	3.38B
EBIT	3.06B
Earnings Per Share (EPS)	2.30

Balance Sheet

The company has 2.20 billion in cash and 14.76 billion in debt, giving a net cash position of -12.56 billion or -12.35 per share.

Cash & Cash Equivalents	2.20B
Total Debt	14.76B
Net Cash	-12.56B
Net Cash Per Share	-12.35
Equity (Book Value)	27.98B
Book Value Per Share	24.22
Working Capital	11.80B

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	4.34

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	14.78%
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 4.39%.

Dividend Per Share	1.50
Dividend Yield	4.39%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	n/a
Payout Ratio	64.59%
Buyback Yield	0.11%
Shareholder Yield	4.49%
Earnings Yield	6.72%
FCF Yield	12.70%

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

Brighton-Best International (Taiwan) has an Altman Z-Score of 2.6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.6
Piotroski F-Score	n/a