Taiwan
· Delayed Price · Currency is TWD Brinno Statistics
Total Valuation
Brinno has a market cap or net worth of TWD 2.90 billion. The enterprise value is 2.36 billion.
| Market Cap | 2.90B |
| Enterprise Value | 2.36B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Jul 7, 2025 |
Share Statistics
Brinno has 35.23 million shares outstanding. The number of shares has decreased by -4.88% in one year.
| Current Share Class | 35.23M |
| Shares Outstanding | 35.23M |
| Shares Change (YoY) | -4.88% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 26.83% |
| Owned by Institutions (%) | n/a |
| Float | 22.54M |
Valuation Ratios
The trailing PE ratio is 56.18.
| PE Ratio | 56.18 |
| Forward PE | n/a |
| PS Ratio | 5.72 |
| PB Ratio | 4.14 |
| P/TBV Ratio | 4.15 |
| P/FCF Ratio | 33.39 |
| P/OCF Ratio | 31.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 54.54, with an EV/FCF ratio of 27.20.
| EV / Earnings | 45.77 |
| EV / Sales | 4.66 |
| EV / EBITDA | 54.54 |
| EV / EBIT | 69.20 |
| EV / FCF | 27.20 |
Financial Position
The company has a current ratio of 6.55, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.55 |
| Quick Ratio | 5.19 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.09 |
| Interest Coverage | 117.44 |
Financial Efficiency
Return on equity (ROE) is 7.37% and return on invested capital (ROIC) is 3.00%.
| Return on Equity (ROE) | 7.37% |
| Return on Assets (ROA) | 2.58% |
| Return on Invested Capital (ROIC) | 3.00% |
| Return on Capital Employed (ROCE) | 4.87% |
| Revenue Per Employee | 6.95M |
| Profits Per Employee | 707,863 |
| Employee Count | 73 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 2.10 |
Taxes
In the past 12 months, Brinno has paid 9.21 million in taxes.
| Income Tax | 9.21M |
| Effective Tax Rate | 15.12% |
Stock Price Statistics
The stock price has decreased by -24.40% in the last 52 weeks. The beta is 0.47, so Brinno's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -24.40% |
| 50-Day Moving Average | 82.71 |
| 200-Day Moving Average | 82.10 |
| Relative Strength Index (RSI) | 52.48 |
| Average Volume (20 Days) | 560,105 |
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, Brinno had revenue of TWD 507.12 million and earned 51.67 million in profits. Earnings per share was 1.47.
| Revenue | 507.12M |
| Gross Profit | 177.47M |
| Operating Income | 34.18M |
| Pretax Income | 60.88M |
| Net Income | 51.67M |
| EBITDA | 36.85M |
| EBIT | 34.18M |
| Earnings Per Share (EPS) | 1.47 |
Balance Sheet
The company has 545.43 million in cash and 7.50 million in debt, giving a net cash position of 537.93 million or 15.27 per share.
| Cash & Cash Equivalents | 545.43M |
| Total Debt | 7.50M |
| Net Cash | 537.93M |
| Net Cash Per Share | 15.27 |
| Equity (Book Value) | 701.10M |
| Book Value Per Share | 19.90 |
| Working Capital | 668.27M |
Cash Flow
In the last 12 months, operating cash flow was 92.02 million and capital expenditures -5.08 million, giving a free cash flow of 86.94 million.
| Operating Cash Flow | 92.02M |
| Capital Expenditures | -5.08M |
| Free Cash Flow | 86.94M |
| FCF Per Share | 2.47 |
Margins
Gross margin is 35.00%, with operating and profit margins of 6.74% and 10.19%.
| Gross Margin | 35.00% |
| Operating Margin | 6.74% |
| Pretax Margin | 12.00% |
| Profit Margin | 10.19% |
| EBITDA Margin | 7.27% |
| EBIT Margin | 6.74% |
| FCF Margin | 17.14% |
Dividends & Yields
This stock pays an annual dividend of 1.78, which amounts to a dividend yield of 2.20%.
| Dividend Per Share | 1.78 |
| Dividend Yield | 2.20% |
| Dividend Growth (YoY) | 21.20% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 101.26% |
| Buyback Yield | 4.88% |
| Shareholder Yield | 7.06% |
| Earnings Yield | 1.78% |
| FCF Yield | 2.99% |
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 July 27, 2023. It was a forward split with a ratio of 1.049728488.
| Last Split Date | Jul 27, 2023 |
| Split Type | Forward |
| Split Ratio | 1.049728488 |
Scores
Brinno has an Altman Z-Score of 17.74 and a Piotroski F-Score of 6.
| Altman Z-Score | 17.74 |
| Piotroski F-Score | 6 |