Brighton-Best International (Taiwan) Statistics
Total Valuation
Brighton-Best International (Taiwan) has a market cap or net worth of TWD 33.79 billion. The enterprise value is 49.34 billion.
Market Cap | 33.79B |
Enterprise Value | 49.34B |
Important Dates
The next estimated earnings date is 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 decreased by -0.13% in one year.
Shares Outstanding | 1.02B |
Shares Change (YoY) | -0.13% |
Shares Change (QoQ) | -0.01% |
Owned by Insiders (%) | 4.92% |
Owned by Institutions (%) | 5.67% |
Float | 370.15M |
Valuation Ratios
The trailing PE ratio is 12.19.
PE Ratio | 12.19 |
Forward PE | n/a |
PS Ratio | 1.47 |
PB Ratio | 1.38 |
P/FCF Ratio | 6.42 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.27, with an EV/FCF ratio of 9.37.
EV / Earnings | 17.69 |
EV / Sales | 2.13 |
EV / EBITDA | 12.27 |
EV / EBIT | 15.41 |
EV / FCF | 9.37 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 52.10.
Current Ratio | 2.21 |
Quick Ratio | 0.53 |
Debt / Equity | 52.10 |
Debt / EBITDA | 3.61 |
Debt / FCF | 2.76 |
Interest Coverage | 8.19 |
Financial Efficiency
Return on equity (ROE) is 10.25% and return on invested capital (ROIC) is 4.58%.
Return on Equity (ROE) | 10.25% |
Return on Assets (ROA) | 4.19% |
Return on Capital (ROIC) | 4.58% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.48 |
Inventory Turnover | 0.98 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.90% in the last 52 weeks. The beta is 0.19, so Brighton-Best International (Taiwan)'s price volatility has been lower than the market average.
Beta (5Y) | 0.19 |
52-Week Price Change | -0.90% |
50-Day Moving Average | 33.99 |
200-Day Moving Average | 34.44 |
Relative Strength Index (RSI) | 38.04 |
Average Volume (20 Days) | 193,677 |
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 23.12 billion and earned 2.79 billion in profits. Earnings per share was 2.71.
Revenue | 23.12B |
Gross Profit | 7.67B |
Operating Income | 3.20B |
Pretax Income | 3.66B |
Net Income | 2.79B |
EBITDA | 3.53B |
EBIT | 3.20B |
Earnings Per Share (EPS) | 2.71 |
Balance Sheet
The company has 2.34 billion in cash and 14.52 billion in debt, giving a net cash position of -12.18 billion or -11.92 per share.
Cash & Cash Equivalents | 2.34B |
Total Debt | 14.52B |
Net Cash | -12.18B |
Net Cash Per Share | -11.92 |
Equity (Book Value) | 27.87B |
Book Value Per Share | 23.97 |
Working Capital | 11.93B |
Cash Flow
In the last 12 months, operating cash flow was 6.34 billion and capital expenditures -1.07 billion, giving a free cash flow of 5.27 billion.
Operating Cash Flow | 6.34B |
Capital Expenditures | -1.07B |
Free Cash Flow | 5.27B |
FCF Per Share | 5.15 |
Margins
Gross margin is 33.17%, with operating and profit margins of 13.85% and 12.06%.
Gross Margin | 33.17% |
Operating Margin | 13.85% |
Pretax Margin | 15.84% |
Profit Margin | 12.06% |
EBITDA Margin | 15.25% |
EBIT Margin | 13.85% |
FCF Margin | 22.77% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 4.52%.
Dividend Per Share | 1.50 |
Dividend Yield | 4.52% |
Dividend Growth (YoY) | -16.67% |
Years of Dividend Growth | n/a |
Payout Ratio | 65.95% |
Buyback Yield | 0.13% |
Shareholder Yield | 4.65% |
Earnings Yield | 8.20% |
FCF Yield | 15.58% |
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 |