Brave C&H Supply Statistics

Total Valuation

TPEX:6538 has a market cap or net worth of TWD 3.77 billion. The enterprise value is 3.09 billion.

Market Cap	3.77B
Enterprise Value	3.09B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	Jun 17, 2024

Share Statistics

TPEX:6538 has 38.10 million shares outstanding. The number of shares has decreased by -0.23% in one year.

Current Share Class	38.10M
Shares Outstanding	38.10M
Shares Change (YoY)	-0.23%
Shares Change (QoQ)	-1.36%
Owned by Insiders (%)	19.33%
Owned by Institutions (%)	1.01%
Float	27.13M

Valuation Ratios

The trailing PE ratio is 13.96.

PE Ratio	13.96
Forward PE	n/a
PS Ratio	1.80
PB Ratio	2.01
P/TBV Ratio	2.02
P/FCF Ratio	6.40
P/OCF Ratio	4.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.93, with an EV/FCF ratio of 5.24.

EV / Earnings	11.33
EV / Sales	1.47
EV / EBITDA	5.93
EV / EBIT	8.18
EV / FCF	5.24

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.25.

Current Ratio	1.83
Quick Ratio	1.68
Debt / Equity	0.25
Debt / EBITDA	0.89
Debt / FCF	0.79
Interest Coverage	35.65

Financial Efficiency

Return on equity (ROE) is 14.71% and return on invested capital (ROIC) is 10.79%.

Return on Equity (ROE)	14.71%
Return on Assets (ROA)	7.39%
Return on Invested Capital (ROIC)	10.79%
Return on Capital Employed (ROCE)	17.56%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.65
Inventory Turnover	6.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.39% in the last 52 weeks. The beta is 0.62, so TPEX:6538's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-47.39%
50-Day Moving Average	103.32
200-Day Moving Average	118.17
Relative Strength Index (RSI)	50.32
Average Volume (20 Days)	105,651

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, TPEX:6538 had revenue of TWD 2.10 billion and earned 272.38 million in profits. Earnings per share was 7.09.

Revenue	2.10B
Gross Profit	842.72M
Operating Income	379.89M
Pretax Income	373.69M
Net Income	272.38M
EBITDA	513.20M
EBIT	379.89M
Earnings Per Share (EPS)	7.09

Full Income Statement

Balance Sheet

The company has 1.15 billion in cash and 466.18 million in debt, giving a net cash position of 682.18 million or 17.90 per share.

Cash & Cash Equivalents	1.15B
Total Debt	466.18M
Net Cash	682.18M
Net Cash Per Share	17.90
Equity (Book Value)	1.87B
Book Value Per Share	50.31
Working Capital	908.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 924.34 million and capital expenditures -335.82 million, giving a free cash flow of 588.52 million.

Operating Cash Flow	924.34M
Capital Expenditures	-335.82M
Free Cash Flow	588.52M
FCF Per Share	15.45

Full Cash Flow Statement

Margins

Gross margin is 40.22%, with operating and profit margins of 18.13% and 13.00%.

Gross Margin	40.22%
Operating Margin	18.13%
Pretax Margin	17.83%
Profit Margin	13.00%
EBITDA Margin	24.49%
EBIT Margin	18.13%
FCF Margin	28.09%

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 7.07%.

Dividend Per Share	7.00
Dividend Yield	7.07%
Dividend Growth (YoY)	112.24%
Years of Dividend Growth	2
Payout Ratio	98.06%
Buyback Yield	0.23%
Shareholder Yield	7.30%
Earnings Yield	7.23%
FCF Yield	15.62%

Dividend Details

Stock Splits

The last stock split was on August 27, 2020. It was a forward split with a ratio of 1.23.

Last Split Date	Aug 27, 2020
Split Type	Forward
Split Ratio	1.23

Scores

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