Taiwan
· Delayed Price · Currency is TWD Brinno Statistics
Total Valuation
Brinno has a market cap or net worth of TWD 4.60 billion. The enterprise value is 4.42 billion.
| Market Cap | 4.60B |
| Enterprise Value | 4.42B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Jul 7, 2025 |
Share Statistics
Brinno has 35.23 million shares outstanding. The number of shares has increased by 0.67% in one year.
| Current Share Class | 35.23M |
| Shares Outstanding | 35.23M |
| Shares Change (YoY) | +0.67% |
| Shares Change (QoQ) | +3.67% |
| Owned by Insiders (%) | 26.80% |
| Owned by Institutions (%) | n/a |
| Float | 22.89M |
Valuation Ratios
The trailing PE ratio is 361.01.
| PE Ratio | 361.01 |
| Forward PE | n/a |
| PS Ratio | 8.68 |
| PB Ratio | 7.10 |
| P/TBV Ratio | 7.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 111.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 141.40, with an EV/FCF ratio of -14.46.
| EV / Earnings | 347.21 |
| EV / Sales | 8.34 |
| EV / EBITDA | 141.40 |
| EV / EBIT | 203.12 |
| EV / FCF | -14.46 |
Financial Position
The company has a current ratio of 4.98, with a Debt / Equity ratio of 0.58.
| Current Ratio | 4.98 |
| Quick Ratio | 4.02 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 11.99 |
| Debt / FCF | -1.23 |
| Interest Coverage | 13.67 |
Financial Efficiency
Return on equity (ROE) is 1.93% and return on invested capital (ROIC) is 1.59%.
| Return on Equity (ROE) | 1.93% |
| Return on Assets (ROA) | 1.36% |
| Return on Invested Capital (ROIC) | 1.59% |
| Return on Capital Employed (ROCE) | 2.14% |
| Revenue Per Employee | 7.26M |
| Profits Per Employee | 174,452 |
| Employee Count | 73 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 2.41 |
Taxes
In the past 12 months, Brinno has paid 2.44 million in taxes.
| Income Tax | 2.44M |
| Effective Tax Rate | 16.07% |
Stock Price Statistics
The stock price has increased by +72.39% in the last 52 weeks. The beta is 0.62, so Brinno's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +72.39% |
| 50-Day Moving Average | 126.94 |
| 200-Day Moving Average | 103.17 |
| Relative Strength Index (RSI) | 56.67 |
| Average Volume (20 Days) | 1,747,309 |
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 529.87 million and earned 12.74 million in profits. Earnings per share was 0.33.
| Revenue | 529.87M |
| Gross Profit | 173.58M |
| Operating Income | 21.77M |
| Pretax Income | 15.17M |
| Net Income | 12.74M |
| EBITDA | 24.67M |
| EBIT | 21.77M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 550.63 million in cash and 374.91 million in debt, giving a net cash position of 175.72 million or 4.99 per share.
| Cash & Cash Equivalents | 550.63M |
| Total Debt | 374.91M |
| Net Cash | 175.72M |
| Net Cash Per Share | 4.99 |
| Equity (Book Value) | 647.41M |
| Book Value Per Share | 18.38 |
| Working Capital | 642.72M |
Cash Flow
In the last 12 months, operating cash flow was 41.11 million and capital expenditures -346.96 million, giving a free cash flow of -305.84 million.
| Operating Cash Flow | 41.11M |
| Capital Expenditures | -346.96M |
| Free Cash Flow | -305.84M |
| FCF Per Share | -8.68 |
Margins
Gross margin is 32.76%, with operating and profit margins of 4.11% and 2.40%.
| Gross Margin | 32.76% |
| Operating Margin | 4.11% |
| Pretax Margin | 2.86% |
| Profit Margin | 2.40% |
| EBITDA Margin | 4.66% |
| EBIT Margin | 4.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.78, which amounts to a dividend yield of 1.36%.
| Dividend Per Share | 1.78 |
| Dividend Yield | 1.36% |
| Dividend Growth (YoY) | 21.20% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 497.93% |
| Buyback Yield | -0.67% |
| Shareholder Yield | 0.69% |
| Earnings Yield | 0.28% |
| FCF Yield | -6.65% |
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 4.78 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.78 |
| Piotroski F-Score | 4 |