Browave Statistics

Total Valuation

Browave has a market cap or net worth of TWD 12.69 billion. The enterprise value is 10.59 billion.

Market Cap	12.69B
Enterprise Value	10.59B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Jun 27, 2024

Share Statistics

Browave has 80.54 million shares outstanding. The number of shares has decreased by -0.45% in one year.

Current Share Class	80.54M
Shares Outstanding	80.54M
Shares Change (YoY)	-0.45%
Shares Change (QoQ)	-0.35%
Owned by Insiders (%)	6.33%
Owned by Institutions (%)	12.29%
Float	71.97M

Valuation Ratios

The trailing PE ratio is 33.73.

PE Ratio	33.73
Forward PE	n/a
PS Ratio	6.62
PB Ratio	4.79
P/TBV Ratio	4.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 88.90, with an EV/FCF ratio of -75.32.

EV / Earnings	28.08
EV / Sales	5.53
EV / EBITDA	88.90
EV / EBIT	n/a
EV / FCF	-75.32

Financial Position

The company has a current ratio of 3.59, with a Debt / Equity ratio of 0.07.

Current Ratio	3.59
Quick Ratio	3.18
Debt / Equity	0.07
Debt / EBITDA	1.52
Debt / FCF	-1.29
Interest Coverage	-1.71

Financial Efficiency

Return on equity (ROE) is 14.67% and return on invested capital (ROIC) is -0.16%.

Return on Equity (ROE)	14.67%
Return on Assets (ROA)	-0.12%
Return on Invested Capital (ROIC)	-0.16%
Return on Capital Employed (ROCE)	-0.24%
Revenue Per Employee	23.09M
Profits Per Employee	4.54M
Employee Count	83
Asset Turnover	0.53
Inventory Turnover	5.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +55.17% in the last 52 weeks. The beta is 1.28, so Browave's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	+55.17%
50-Day Moving Average	163.60
200-Day Moving Average	154.48
Relative Strength Index (RSI)	51.57
Average Volume (20 Days)	23,412,868

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, Browave had revenue of TWD 1.92 billion and earned 377.11 million in profits. Earnings per share was 4.67.

Revenue	1.92B
Gross Profit	273.24M
Operating Income	-6.83M
Pretax Income	392.78M
Net Income	377.11M
EBITDA	98.13M
EBIT	-6.83M
Earnings Per Share (EPS)	4.67

Full Income Statement

Balance Sheet

The company has 2.28 billion in cash and 181.65 million in debt, giving a net cash position of 2.09 billion or 26.00 per share.

Cash & Cash Equivalents	2.28B
Total Debt	181.65M
Net Cash	2.09B
Net Cash Per Share	26.00
Equity (Book Value)	2.65B
Book Value Per Share	32.84
Working Capital	2.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -68.18 million and capital expenditures -72.44 million, giving a free cash flow of -140.62 million.

Operating Cash Flow	-68.18M
Capital Expenditures	-72.44M
Free Cash Flow	-140.62M
FCF Per Share	-1.75

Full Cash Flow Statement

Margins

Gross margin is 14.26%, with operating and profit margins of -0.36% and 19.68%.

Gross Margin	14.26%
Operating Margin	-0.36%
Pretax Margin	20.50%
Profit Margin	19.68%
EBITDA Margin	5.12%
EBIT Margin	-0.36%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.91%.

Dividend Per Share	3.00
Dividend Yield	1.91%
Dividend Growth (YoY)	-14.29%
Years of Dividend Growth	n/a
Payout Ratio	76.89%
Buyback Yield	0.45%
Shareholder Yield	2.36%
Earnings Yield	2.97%
FCF Yield	-1.11%

Dividend Details

Stock Splits

The last stock split was on August 23, 2012. It was a forward split with a ratio of 1.1100403.

Last Split Date	Aug 23, 2012
Split Type	Forward
Split Ratio	1.1100403

Scores

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