Brave C&H Supply Co., Ltd. Statistics
Brave C&H Supply Co., Ltd. (6538) Stock Statistics & Valuation Metrics
Total Valuation
Brave C&H Supply Co., Ltd. has a market cap or net worth of TWD 10.90B. The enterprise value is TWD 4.73B.
- Market Cap
- TWD 10.90B
- Enterprise Value
- TWD 4.73B
Share Statistics
Brave C&H Supply Co., Ltd. has 37,270,493 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 37,270,493
- Owned by Insiders
- ―
- Owned by Institutions
- 0.23%
Financial Efficiency
Brave C&H Supply Co., Ltd.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 2.09%.
- Return on Equity (ROE)
- 0.02
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 2.09%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 1.99M
- Profits Per Employee
- 58.91K
- Employee Count
- 728
- Asset Turnover
- 0.51
- Inventory Turnover
- 13.80
Valuation Ratios
The current PE Ratio of Brave C&H Supply Co., Ltd. is 180.42. Brave C&H Supply Co., Ltd.’s PEG ratio is -3.30.
- PE Ratio
- 180.42
- PS Ratio
- 9.20
- PB Ratio
- 6.22
- Price to FCF
- 197.81
- Price to Operating Cash Flow
- 51.60
- PEG Ratio
- -3.30
Income Statement
In the last 12 months, Brave C&H Supply Co., Ltd. had revenue of 1.45B and earned 42.88M in profits. Earnings per share was 1.15.
- Revenue
- 1.45B
- Gross Profit
- 479.89M
- Operating Income
- 61.46M
- Pretax Income
- 48.84M
- Net Income
- 42.88M
- EBITDA
- 192.99M
- Earnings Per Share (EPS)
- 1.15
Cash Flow
In the last 12 months, operating cash flow was 231.39M and capital expenditures -169.78M, giving a free cash flow of 61.61M billion.
- Operating Cash Flow
- 231.39M
- Free Cash Flow
- 61.61M
- Free Cash Flow per Share
- 1.69
Dividends & Yields
Brave C&H Supply Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 0.52%
- Dividend Per Share
- ―
- Dividend Yield
- 0.52%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.52%
- Earnings Yield
- 0.57%
Stock Price Statistics
- Beta
- 0.60
- 52-Week Price Change
- 311.97%
- 50-Day Moving Average
- 324.40
- 200-Day Moving Average
- 159.38
- Relative Strength Index (RSI)
- 48.27
- Average Volume (3m)
- 2.84M
Important Dates
Brave C&H Supply Co., Ltd. upcoming earnings date is Mar 05, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Mar 05, 2027
- Ex-Dividend Date
- ―
Financial Position
Brave C&H Supply Co., Ltd. as a current ratio of 3.91, with Debt / Equity ratio of 21.44%
- Current Ratio
- 3.91
- Quick Ratio
- 3.73
- Debt to Market Cap
- 0.16
- Net Debt to EBITDA
- -1.50
- Interest Coverage Ratio
- 5.68
Taxes
In the past 12 months, Brave C&H Supply Co., Ltd. has paid 5.96M in taxes.
- Income Tax
- 5.96M
- Effective Tax Rate
- 0.12
Enterprise Valuation
Brave C&H Supply Co., Ltd. EV to EBITDA ratio is 58.34, with an EV/FCF ratio of 183.52.
- EV to Sales
- 8.54
- EV to EBITDA
- 58.34
- EV to Free Cash Flow
- 183.52
- EV to Operating Cash Flow
- 48.86
Balance Sheet
Brave C&H Supply Co., Ltd. has TWD 984.92M in cash and marketable securities with TWD 442.96M in debt, giving a net cash position of TWD 541.96M billion.
- Cash & Marketable Securities
- TWD 984.92M
- Total Debt
- TWD 442.96M
- Net Cash
- TWD 541.96M
- Net Cash Per Share
- TWD 14.54
- Tangible Book Value Per Share
- TWD 52.48
Margins
Gross margin is 36.25%, with operating margin of 4.92%, and net profit margin of 5.01%.
- Gross Margin
- 36.25%
- Operating Margin
- 4.92%
- Pretax Margin
- 6.33%
- Net Profit Margin
- 5.01%
- EBITDA Margin
- 14.64%
- EBIT Margin
- 6.01%
Analyst Forecast
The average price target for Brave C&H Supply Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -2.42%
- EPS Growth Forecast
- 66.87%
