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Brogent Technologies Inc.

Brogent Technologies Inc.

5263.TWO
Brogent Technologies Inc.TW flagTaipei Exchange
107.50
TWD
- -
- -
7.62BMarket Cap

Total Valuation

Brogent Technologies Inc. carries a market capitalization of 7.62B, placing it among publicly traded companies globally. Its enterprise value stands at 7.82B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.62B
Enterprise Value7.82B

Share Statistics

Brogent Technologies Inc. currently has 70.86M shares outstanding.

Shares Outstanding70.86M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Brogent Technologies Inc. trades at a trailing price-to-earnings ratio of 257.49. The price-to-sales ratio is 5.36, and the price-to-book ratio stands at 13.21.

PE Ratio257.49
PS Ratio5.36
PB Ratio13.21
P/TBV Ratio2.17
P/FCF Ratio6.27
P/OCF Ratio16.86

Enterprise Valuation

EV / Sales5.84
EV / EBITDAN/A
EV / EBITN/A
EV / FCF6.65

Financial Position

Brogent Technologies Inc. maintains a current ratio of 2.35, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 50.40, indicating elevated leverage, while an interest coverage ratio of -3.82 demonstrates limited ability to service its debt obligations.

Current Ratio2.35
Quick Ratio0.96
Debt / Equity50.40
Debt / EBITDA-17.02
Interest Coverage-3.82

Financial Efficiency

Return on Equity (ROE)-29.84
Return on Assets (ROA)-3.46
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-8.65
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.52

Taxes

Over the trailing twelve months, Brogent Technologies Inc. has paid -18.97M in income taxes, reflecting an effective tax rate of 85.31.

Income Tax-18.97M
Effective Tax Rate85.31

Stock Price Statistics

Brogent Technologies Inc.'s stock has gained approximately 5.39216% over the past 52 weeks. The 50-day moving average sits at 98.66, while the 200-day moving average is 97.37.

Beta (5Y)N/A
52-Week Price Change5.39216%
50-Day Moving Average98.66
200-Day Moving Average97.37
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Brogent Technologies Inc. generated 1.34B in revenue and converted that into -197.19M in net income, yielding earnings per share of -2.83. EBITDA reached -109.71M, while operating income came in at -109.71M.

Revenue1.34B
Gross Profit560.90M
Operating Income-109.71M
Pretax Income-216.16M
Net Income-197.19M
EBITDA-109.71M
EBIT-109.71M
Earnings Per Share (EPS)-2.83

Balance Sheet

Brogent Technologies Inc. holds 1.22B in cash and equivalents against 1.87B in total debt, resulting in a net debt position of 710.14M. Total book value stands at 542.83M, with working capital of 1.70B providing operational flexibility.

Cash & Cash Equivalents1.22B
Total Debt1.87B
Net Debt710.14M
Equity (Book Value)542.83M
Book Value Per Share7.83
Working Capital1.70B

Cash Flow

Brogent Technologies Inc. produced 425.53M in operating cash flow over the past twelve months. After subtracting -725.50M in capital expenditures, free cash flow totaled -299.97M - equivalent to -4.33 per share.

Operating Cash Flow425.53M
Capital Expenditures-725.50M
Free Cash Flow-299.97M
FCF Per Share-4.33

Margins

Brogent Technologies Inc. operates with a gross margin of 41.90, reflecting its pricing power and cost economics. The operating margin of -8.19 and net profit margin of -14.73 provide insight into operational efficiency.

Gross Margin41.90
Operating Margin-8.19
Pretax Margin-16.15
Profit Margin-14.73
EBITDA Margin-8.19

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-8.46
FCF Yield15.95

Stock Splits

Brogent Technologies Inc.'s most recent stock split took place on July 18, 2019 with a 20:21 split ratio.

Last Split Date7/18/2019
Split Ratio20:21

Scores

Brogent Technologies Inc. posts an Altman Z-Score of 2.40, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.40