Taiwan · Delayed Price · Currency is TWD Sesoda Statistics
Total Valuation
Sesoda has a market cap or net worth of TWD 8.22 billion. The enterprise value is 9.94 billion.
| Market Cap | 8.22B |
| Enterprise Value | 9.94B |
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 0.59% in one year.
| Current Share Class | 249.00M |
| Shares Outstanding | 249.00M |
| Shares Change (YoY) | +0.59% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 12.34% |
| Owned by Institutions (%) | 11.87% |
| Float | 175.91M |
Valuation Ratios
The trailing PE ratio is 11.06.
| PE Ratio | 11.06 |
| Forward PE | n/a |
| PS Ratio | 1.32 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 7.39 |
| P/OCF Ratio | 5.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.16, with an EV/FCF ratio of 8.94.
| EV / Earnings | 13.27 |
| EV / Sales | 1.60 |
| EV / EBITDA | 6.16 |
| EV / EBIT | 9.54 |
| EV / FCF | 8.94 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.07 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 2.34 |
| Debt / FCF | 3.38 |
| Interest Coverage | 6.75 |
Financial Efficiency
Return on equity (ROE) is 10.86% and return on invested capital (ROIC) is 5.77%.
| Return on Equity (ROE) | 10.86% |
| Return on Assets (ROA) | 4.89% |
| Return on Invested Capital (ROIC) | 5.77% |
| Return on Capital Employed (ROCE) | 11.24% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.47 |
| Inventory Turnover | 6.54 |
Taxes
In the past 12 months, Sesoda has paid 270.11 million in taxes.
| Income Tax | 270.11M |
| Effective Tax Rate | 26.49% |
Stock Price Statistics
The stock price has decreased by -11.88% in the last 52 weeks. The beta is 0.28, so Sesoda's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -11.88% |
| 50-Day Moving Average | 31.36 |
| 200-Day Moving Average | 32.94 |
| Relative Strength Index (RSI) | 59.76 |
| Average Volume (20 Days) | 1,419,915 |
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 6.21 billion and earned 749.56 million in profits. Earnings per share was 2.98.
| Revenue | 6.21B |
| Gross Profit | 1.92B |
| Operating Income | 1.04B |
| Pretax Income | 1.02B |
| Net Income | 749.56M |
| EBITDA | 1.60B |
| EBIT | 1.04B |
| Earnings Per Share (EPS) | 2.98 |
Balance Sheet
The company has 2.03 billion in cash and 3.76 billion in debt, giving a net cash position of -1.73 billion or -6.93 per share.
| Cash & Cash Equivalents | 2.03B |
| Total Debt | 3.76B |
| Net Cash | -1.73B |
| Net Cash Per Share | -6.93 |
| Equity (Book Value) | 6.93B |
| Book Value Per Share | 27.82 |
| Working Capital | 244.94M |
Cash Flow
In the last 12 months, operating cash flow was 1.44 billion and capital expenditures -330.37 million, giving a free cash flow of 1.11 billion.
| Operating Cash Flow | 1.44B |
| Capital Expenditures | -330.37M |
| Free Cash Flow | 1.11B |
| FCF Per Share | 4.47 |
Margins
Gross margin is 30.91%, with operating and profit margins of 16.71% and 12.07%.
| Gross Margin | 30.91% |
| Operating Margin | 16.71% |
| Pretax Margin | 16.42% |
| Profit Margin | 12.07% |
| EBITDA Margin | 25.79% |
| EBIT Margin | 16.71% |
| FCF Margin | 17.91% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 6.10%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 6.10% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.44% |
| Buyback Yield | -0.59% |
| Shareholder Yield | 5.51% |
| Earnings Yield | 9.12% |
| FCF Yield | 13.54% |
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 2.21 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 6 |