Sesoda Statistics

Total Valuation

Sesoda has a market cap or net worth of TWD 8.74 billion. The enterprise value is 9.60 billion.

Market Cap	8.74B
Enterprise Value	9.60B

Important Dates

The last earnings date was Monday, May 5, 2025.

Earnings Date	May 5, 2025
Ex-Dividend Date	May 28, 2025

Share Statistics

Sesoda has 249.00 million shares outstanding. The number of shares has increased by 1.05% in one year.

Current Share Class	n/a
Shares Outstanding	249.00M
Shares Change (YoY)	+1.05%
Shares Change (QoQ)	-0.66%
Owned by Insiders (%)	12.34%
Owned by Institutions (%)	11.56%
Float	159.82M

Valuation Ratios

The trailing PE ratio is 8.58.

PE Ratio	8.58
Forward PE	n/a
PS Ratio	1.36
PB Ratio	1.23
P/TBV Ratio	1.23
P/FCF Ratio	5.00
P/OCF Ratio	4.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.40, with an EV/FCF ratio of 5.49.

EV / Earnings	9.32
EV / Sales	1.49
EV / EBITDA	5.40
EV / EBIT	8.12
EV / FCF	5.49

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.50.

Current Ratio	1.08
Quick Ratio	0.82
Debt / Equity	0.50
Debt / EBITDA	2.00
Debt / FCF	2.04
Interest Coverage	5.94

Financial Efficiency

Return on equity (ROE) is 15.31% and return on invested capital (ROIC) is 6.72%.

Return on Equity (ROE)	15.31%
Return on Assets (ROA)	5.32%
Return on Invested Capital (ROIC)	6.72%
Return on Capital Employed (ROCE)	11.90%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.46
Inventory Turnover	5.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.18% in the last 52 weeks. The beta is 0.34, so Sesoda's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+2.18%
50-Day Moving Average	36.25
200-Day Moving Average	38.00
Relative Strength Index (RSI)	56.70
Average Volume (20 Days)	1,027,162

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Sesoda had revenue of TWD 6.45 billion and earned 1.03 billion in profits. Earnings per share was 4.09.

Revenue	6.45B
Gross Profit	2.12B
Operating Income	1.19B
Pretax Income	1.33B
Net Income	1.03B
EBITDA	1.77B
EBIT	1.19B
Earnings Per Share (EPS)	4.09

Full Income Statement

Balance Sheet

The company has 2.71 billion in cash and 3.56 billion in debt, giving a net cash position of -855.55 million or -3.44 per share.

Cash & Cash Equivalents	2.71B
Total Debt	3.56B
Net Cash	-855.55M
Net Cash Per Share	-3.44
Equity (Book Value)	7.08B
Book Value Per Share	28.40
Working Capital	318.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.09 billion and capital expenditures -340.02 million, giving a free cash flow of 1.75 billion.

Operating Cash Flow	2.09B
Capital Expenditures	-340.02M
Free Cash Flow	1.75B
FCF Per Share	7.03

Full Cash Flow Statement

Margins

Gross margin is 32.96%, with operating and profit margins of 18.39% and 15.97%.

Gross Margin	32.96%
Operating Margin	18.39%
Pretax Margin	20.61%
Profit Margin	15.97%
EBITDA Margin	27.49%
EBIT Margin	18.39%
FCF Margin	27.14%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 5.70%.

Dividend Per Share	2.00
Dividend Yield	5.70%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	n/a
Payout Ratio	36.29%
Buyback Yield	-1.05%
Shareholder Yield	4.65%
Earnings Yield	11.77%
FCF Yield	20.02%

Dividend Details

Stock Splits

The last stock split was on August 27, 2021. It was a forward split with a ratio of 1.09.

Last Split Date	Aug 27, 2021
Split Type	Forward
Split Ratio	1.09

Scores

Sesoda has an Altman Z-Score of 1.97. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.97
Piotroski F-Score	n/a