Taiwan
· Delayed Price · Currency is TWD Browave Statistics
Total Valuation
Browave has a market cap or net worth of TWD 14.94 billion. The enterprise value is 12.85 billion.
| Market Cap | 14.94B |
| Enterprise Value | 12.85B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Jun 24, 2025 |
Share Statistics
Browave has 80.54 million shares outstanding. The number of shares has decreased by -0.42% in one year.
| Current Share Class | 80.54M |
| Shares Outstanding | 80.54M |
| Shares Change (YoY) | -0.42% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 6.33% |
| Owned by Institutions (%) | 15.86% |
| Float | 71.96M |
Valuation Ratios
The trailing PE ratio is 39.72.
| PE Ratio | 39.72 |
| Forward PE | n/a |
| PS Ratio | 7.80 |
| PB Ratio | 5.64 |
| P/TBV Ratio | 5.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 102.46, with an EV/FCF ratio of -91.36.
| EV / Earnings | 34.07 |
| EV / Sales | 6.70 |
| EV / EBITDA | 102.46 |
| EV / EBIT | n/a |
| EV / FCF | -91.36 |
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 | 1.45 |
| 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
In the past 12 months, Browave has paid 15.66 million in taxes.
| Income Tax | 15.66M |
| Effective Tax Rate | 3.99% |
Stock Price Statistics
The stock price has increased by +38.60% in the last 52 weeks. The beta is 1.25, so Browave's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +38.60% |
| 50-Day Moving Average | 165.89 |
| 200-Day Moving Average | 157.24 |
| Relative Strength Index (RSI) | 63.37 |
| Average Volume (20 Days) | 15,937,335 |
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 | 96.34M |
| EBIT | -6.83M |
| Earnings Per Share (EPS) | 4.67 |
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 | 32.89 |
| Working Capital | 2.24B |
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 |
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 | 5.03% |
| 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 1.61%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 1.61% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 76.89% |
| Buyback Yield | 0.42% |
| Shareholder Yield | 2.01% |
| Earnings Yield | 2.52% |
| FCF Yield | -0.94% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
Browave has an Altman Z-Score of 8.38 and a Piotroski F-Score of 2.
| Altman Z-Score | 8.38 |
| Piotroski F-Score | 2 |