Top Bright Holding Co., Ltd.
Taiwan Stock ExchangeTotal Valuation
Top Bright Holding Co., Ltd. carries a market capitalization of 13.40B, placing it among publicly traded companies globally. Its enterprise value stands at 13.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 13.40B |
| Enterprise Value | 13.95B |
Share Statistics
Top Bright Holding Co., Ltd. currently has 41.17M shares outstanding.
| Shares Outstanding | 41.17M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Top Bright Holding Co., Ltd. trades at a trailing price-to-earnings ratio of 33.51. The price-to-sales ratio is 4.81, and the price-to-book ratio stands at 6.05.
| PE Ratio | 33.51 |
| PS Ratio | 4.81 |
| PB Ratio | 6.05 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | 14.12 |
| P/OCF Ratio | 28.68 |
Enterprise Valuation
On an enterprise value basis, Top Bright Holding Co., Ltd. trades at an EV/EBITDA multiple of 20.69 and an EV/FCF ratio of 13.74. The EV/Sales ratio of 4.79 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.69 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.79 |
| EV / EBITDA | 20.69 |
| EV / EBIT | 20.69 |
| EV / FCF | 13.74 |
Financial Position
Top Bright Holding Co., Ltd. maintains a current ratio of 3.65, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.83, indicating elevated leverage, while an interest coverage ratio of 23.77 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.65 |
| Quick Ratio | 2.39 |
| Debt / Equity | 17.83 |
| Debt / EBITDA | 3.18 |
| Interest Coverage | 23.77 |
Financial Efficiency
Top Bright Holding Co., Ltd. posts a return on equity of 18.19 and a return on invested capital of 4.20.
| Return on Equity (ROE) | 18.19 |
| Return on Assets (ROA) | 2.97 |
| Return on Invested Capital (ROIC) | 4.20 |
| Return on Capital Employed (ROCE) | 2.91 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.01 |
Taxes
Over the trailing twelve months, Top Bright Holding Co., Ltd. has paid 162.42M in income taxes, reflecting an effective tax rate of 19.82.
| Income Tax | 162.42M |
| Effective Tax Rate | 19.82 |
Stock Price Statistics
Top Bright Holding Co., Ltd.'s stock has gained approximately 75.94595% over the past 52 weeks. The 50-day moving average sits at 292.35, while the 200-day moving average is 289.83.
| Beta (5Y) | N/A |
| 52-Week Price Change | 75.94595% |
| 50-Day Moving Average | 292.35 |
| 200-Day Moving Average | 289.83 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Top Bright Holding Co., Ltd. generated 2.91B in revenue and converted that into 418.02M in net income, yielding earnings per share of 15.91. EBITDA reached 674.15M, while operating income came in at 674.15M.
| Revenue | 2.91B |
| Gross Profit | 1.29B |
| Operating Income | 674.15M |
| Pretax Income | 819.44M |
| Net Income | 418.02M |
| EBITDA | 674.15M |
| EBIT | 674.15M |
| Earnings Per Share (EPS) | 15.91 |
Balance Sheet
Top Bright Holding Co., Ltd. holds 6.04B in cash and equivalents against 2.15B in total debt, resulting in a net debt position of 582.38M. Total book value stands at 2.32B, with working capital of 6.69B providing operational flexibility.
| Cash & Cash Equivalents | 6.04B |
| Total Debt | 2.15B |
| Net Debt | 582.38M |
| Equity (Book Value) | 2.32B |
| Book Value Per Share | 56.14 |
| Working Capital | 6.69B |
Cash Flow
Top Bright Holding Co., Ltd. produced 488.45M in operating cash flow over the past twelve months. After subtracting -503.99M in capital expenditures, free cash flow totaled -15.54M - equivalent to -0.38 per share.
| Operating Cash Flow | 488.45M |
| Capital Expenditures | -503.99M |
| Free Cash Flow | -15.54M |
| FCF Per Share | -0.38 |
Margins
Top Bright Holding Co., Ltd. operates with a gross margin of 44.17, reflecting its pricing power and cost economics. The operating margin of 23.15 and net profit margin of 14.35 provide insight into operational efficiency.
| Gross Margin | 44.17 |
| Operating Margin | 23.15 |
| Pretax Margin | 28.13 |
| Profit Margin | 14.35 |
| EBITDA Margin | 23.15 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -0.17 |
| FCF Yield | 7.08 |
Stock Splits
Top Bright Holding Co., Ltd.'s most recent stock split took place on September 14, 2023 with a 5:4 split ratio.
| Last Split Date | 9/14/2023 |
| Split Ratio | 5:4 |
Scores
Top Bright Holding Co., Ltd. posts an Altman Z-Score of 3.38, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.38 |