OTCM
BRNNF
Market cap75mUSD
, Last price
USD
Name
Brinno Inc
Chart & Performance
Profile
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | |
Income | |||||
Revenues | 507,865 -6.34% | 542,217 -17.08% | 653,914 18.73% | ||
Cost of revenue | 482,822 | 499,344 | 600,452 | ||
Unusual Expense (Income) | |||||
NOPBT | 25,043 | 42,873 | 53,462 | ||
NOPBT Margin | 4.93% | 7.91% | 8.18% | ||
Operating Taxes | 9,150 | 7,907 | 12,604 | ||
Tax Rate | 36.54% | 18.44% | 23.58% | ||
NOPAT | 15,893 | 34,966 | 40,858 | ||
Net income | 51,835 17.20% | 44,229 -22.09% | 56,768 50.51% | ||
Dividends | (52,323) | (36,896) | (24,823) | ||
Dividend yield | 1.75% | 1.37% | 2.06% | ||
Proceeds from repurchase of equity | 19,908 | ||||
BB yield | -1.65% | ||||
Debt | |||||
Debt current | 6,870 | 18,486 | 272,465 | ||
Long-term debt | 11,524 | 19,871 | 4,145 | ||
Deferred revenue | |||||
Other long-term liabilities | |||||
Net debt | (514,584) | (422,323) | (213,764) | ||
Cash flow | |||||
Cash from operating activities | 143,245 | 18,683 | 50,528 | ||
CAPEX | (5,846) | (4,389) | (3,180) | ||
Cash from investing activities | (4,157) | (2,910) | (4,509) | ||
Cash from financing activities | (58,724) | (45,293) | (11,633) | ||
FCF | 96,432 | (26,480) | 13,732 | ||
Balance | |||||
Cash | 532,978 | 460,680 | 490,374 | ||
Long term investments | |||||
Excess cash | 507,585 | 433,569 | 457,678 | ||
Stockholders' equity | 404,129 | 423,946 | 320,316 | ||
Invested Capital | 291,453 | 275,710 | 344,549 | ||
ROIC | 5.60% | 11.27% | 12.09% | ||
ROCE | 3.60% | 6.13% | 8.04% | ||
EV | |||||
Common stock shares outstanding | 35,164 | 35,289 | 34,928 | ||
Price | 84.90 11.27% | 76.30 121.22% | 34.49 -20.82% | ||
Market cap | 2,985,393 10.88% | 2,692,551 123.51% | 1,204,667 3.21% | ||
EV | 2,470,809 | 2,301,127 | 990,903 | ||
EBITDA | 35,032 | 53,447 | 64,392 | ||
EV/EBITDA | 70.53 | 43.05 | 15.39 | ||
Interest | 395 | 4,084 | 10,637 | ||
Interest/NOPBT | 1.58% | 9.53% | 19.90% |