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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

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