Taiwan · Delayed Price · Currency is TWD Sesoda Statistics
Total Valuation
Sesoda has a market cap or net worth of TWD 9.79 billion. The enterprise value is 11.33 billion.
| Market Cap | 9.79B |
| Enterprise Value | 11.33B |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
Sesoda has 249.00 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 249.00M |
| Shares Outstanding | 249.00M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | +1.18% |
| Owned by Insiders (%) | 14.41% |
| Owned by Institutions (%) | 11.65% |
| Float | 170.77M |
Valuation Ratios
The trailing PE ratio is 12.09.
| PE Ratio | 12.09 |
| Forward PE | n/a |
| PS Ratio | 1.59 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 8.34 |
| P/OCF Ratio | 6.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.76, with an EV/FCF ratio of 9.66.
| EV / Earnings | 13.86 |
| EV / Sales | 1.84 |
| EV / EBITDA | 6.76 |
| EV / EBIT | 10.19 |
| EV / FCF | 9.66 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.12 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.93 |
| Debt / FCF | 2.77 |
| Interest Coverage | 8.45 |
Financial Efficiency
Return on equity (ROE) is 11.18% and return on invested capital (ROIC) is 10.31%.
| Return on Equity (ROE) | 11.18% |
| Return on Assets (ROA) | 5.35% |
| Return on Invested Capital (ROIC) | 10.31% |
| Return on Capital Employed (ROCE) | 11.78% |
| Weighted Average Cost of Capital (WACC) | 5.33% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.47 |
| Inventory Turnover | 6.64 |
Taxes
In the past 12 months, Sesoda has paid 193.95 million in taxes.
| Income Tax | 193.95M |
| Effective Tax Rate | 19.17% |
Stock Price Statistics
The stock price has increased by +1.05% in the last 52 weeks. The beta is 0.32, so Sesoda's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +1.05% |
| 50-Day Moving Average | 34.46 |
| 200-Day Moving Average | 32.38 |
| Relative Strength Index (RSI) | 78.12 |
| Average Volume (20 Days) | 5,400,180 |
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 6.16 billion and earned 817.88 million in profits. Earnings per share was 3.25.
| Revenue | 6.16B |
| Gross Profit | 1.96B |
| Operating Income | 1.12B |
| Pretax Income | 1.01B |
| Net Income | 817.88M |
| EBITDA | 1.69B |
| EBIT | 1.12B |
| Earnings Per Share (EPS) | 3.25 |
Balance Sheet
The company has 1.70 billion in cash and 3.25 billion in debt, with a net cash position of -1.55 billion or -6.22 per share.
| Cash & Cash Equivalents | 1.70B |
| Total Debt | 3.25B |
| Net Cash | -1.55B |
| Net Cash Per Share | -6.22 |
| Equity (Book Value) | 7.38B |
| Book Value Per Share | 29.48 |
| Working Capital | 360.46M |
Cash Flow
In the last 12 months, operating cash flow was 1.50 billion and capital expenditures -324.85 million, giving a free cash flow of 1.17 billion.
| Operating Cash Flow | 1.50B |
| Capital Expenditures | -324.85M |
| Free Cash Flow | 1.17B |
| FCF Per Share | 4.71 |
Margins
Gross margin is 31.87%, with operating and profit margins of 18.21% and 13.28%.
| Gross Margin | 31.87% |
| Operating Margin | 18.21% |
| Pretax Margin | 16.43% |
| Profit Margin | 13.28% |
| EBITDA Margin | 27.39% |
| EBIT Margin | 18.21% |
| FCF Margin | 19.06% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 5.09%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 5.09% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 60.89% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 4.93% |
| Earnings Yield | 8.36% |
| FCF Yield | 11.99% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.34 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.34 |
| Piotroski F-Score | 5 |