Sesoda Statistics

Total Valuation

Sesoda has a market cap or net worth of TWD 9.24 billion. The enterprise value is 11.79 billion.

Market Cap	9.24B
Enterprise Value	11.79B

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Sesoda has 249.00 million shares outstanding. The number of shares has increased by 0.46% in one year.

Current Share Class	n/a
Shares Outstanding	249.00M
Shares Change (YoY)	+0.46%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	12.34%
Owned by Institutions (%)	7.88%
Float	157.49M

Valuation Ratios

The trailing PE ratio is 10.56.

PE Ratio	10.56
Forward PE	n/a
PS Ratio	1.50
PB Ratio	1.34
P/TBV Ratio	1.34
P/FCF Ratio	6.90
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.72, with an EV/FCF ratio of 8.81.

EV / Earnings	13.43
EV / Sales	1.92
EV / EBITDA	6.72
EV / EBIT	10.07
EV / FCF	8.81

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.72.

Current Ratio	1.14
Quick Ratio	0.82
Debt / Equity	0.72
Debt / EBITDA	2.77
Debt / FCF	3.67
Interest Coverage	5.25

Financial Efficiency

Return on equity (ROE) is 13.14% and return on invested capital (ROIC) is 6.34%.

Return on Equity (ROE)	13.14%
Return on Assets (ROA)	5.43%
Return on Capital (ROIC)	6.34%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.45
Inventory Turnover	6.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.44% in the last 52 weeks. The beta is 0.47, so Sesoda's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+13.44%
50-Day Moving Average	40.05
200-Day Moving Average	36.38
Relative Strength Index (RSI)	33.58
Average Volume (20 Days)	1,668,009

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 6.15 billion and earned 877.67 million in profits. Earnings per share was 3.51.

Revenue	6.15B
Gross Profit	2.03B
Operating Income	1.19B
Pretax Income	1.08B
Net Income	877.67M
EBITDA	1.77B
EBIT	1.19B
Earnings Per Share (EPS)	3.51

Full Income Statement

Balance Sheet

The company has 2.37 billion in cash and 4.92 billion in debt, giving a net cash position of -2.55 billion or -10.25 per share.

Cash & Cash Equivalents	2.37B
Total Debt	4.92B
Net Cash	-2.55B
Net Cash Per Share	-10.25
Equity (Book Value)	6.88B
Book Value Per Share	27.61
Working Capital	539.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.69 billion and capital expenditures -349.33 million, giving a free cash flow of 1.34 billion.

Operating Cash Flow	1.69B
Capital Expenditures	-349.33M
Free Cash Flow	1.34B
FCF Per Share	5.37

Full Cash Flow Statement

Margins

Gross margin is 32.94%, with operating and profit margins of 19.40% and 14.26%.

Gross Margin	32.94%
Operating Margin	19.40%
Pretax Margin	17.58%
Profit Margin	14.26%
EBITDA Margin	28.72%
EBIT Margin	19.40%
FCF Margin	21.75%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 4.04%.

Dividend Per Share	1.50
Dividend Yield	4.04%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	4
Payout Ratio	42.56%
Buyback Yield	-0.46%
Shareholder Yield	3.58%
Earnings Yield	9.47%
FCF Yield	14.48%

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 1.93. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.93
Piotroski F-Score	n/a