Brighton-Best International (Taiwan) Inc.

Total Valuation

Brighton-Best International (Taiwan) Inc. carries a market capitalization of 35.49B, placing it among publicly traded companies globally. Its enterprise value stands at 46.68B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Brighton-Best International (Taiwan) Inc. currently has 1.01B shares outstanding.

Valuation Ratios

Brighton-Best International (Taiwan) Inc. trades at a trailing price-to-earnings ratio of 11.05. The price-to-sales ratio is 1.49, and the price-to-book ratio stands at 1.72.

Enterprise Valuation

On an enterprise value basis, Brighton-Best International (Taiwan) Inc. trades at an EV/EBITDA multiple of 11.93 and an EV/FCF ratio of 14.36. The EV/Sales ratio of 2.01 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.93 provides insight into valuation relative to core operating earnings.

Financial Position

Brighton-Best International (Taiwan) Inc. maintains a current ratio of 2.29, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 42.44, indicating elevated leverage, while an interest coverage ratio of 12.07 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Brighton-Best International (Taiwan) Inc. posts a return on equity of 15.89 and a return on invested capital of 7.25.

Taxes

Over the trailing twelve months, Brighton-Best International (Taiwan) Inc. has paid 909.80M in income taxes, reflecting an effective tax rate of 22.62.

Stock Price Statistics

Brighton-Best International (Taiwan) Inc.'s stock has gained approximately 4.04798% over the past 52 weeks. The 50-day moving average sits at 34.84, while the 200-day moving average is 34.12.

Income Statement

Over the trailing twelve months, Brighton-Best International (Taiwan) Inc. generated 23.23B in revenue and converted that into 3.13B in net income, yielding earnings per share of 3.04. EBITDA reached 3.91B, while operating income came in at 3.91B.

Balance Sheet

Brighton-Best International (Taiwan) Inc. holds 3.20B in cash and equivalents against 12.49B in total debt, resulting in a net debt position of 6.94B. Total book value stands at 20.09B, with working capital of 12.51B providing operational flexibility.

Cash Flow

Brighton-Best International (Taiwan) Inc. produced 2.59B in operating cash flow over the past twelve months. After subtracting -412.89M in capital expenditures, free cash flow totaled 2.17B - equivalent to 2.12 per share.

Margins

Brighton-Best International (Taiwan) Inc. operates with a gross margin of 36.88, reflecting its pricing power and cost economics. The operating margin of 16.84 and net profit margin of 13.46 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Brighton-Best International (Taiwan) Inc.'s most recent stock split took place on August 7, 2018 with a 500:551 split ratio.

Scores

Brighton-Best International (Taiwan) Inc. posts an Altman Z-Score of 2.86, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.