Sesoda Statistics

Total Valuation

Sesoda has a market cap or net worth of TWD 9.85 billion. The enterprise value is 13.02 billion.

Market Cap	9.85B
Enterprise Value	13.02B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	May 31, 2024

Share Statistics

Sesoda has 249.00 million shares outstanding. The number of shares has decreased by -0.54% in one year.

Shares Outstanding	249.00M
Shares Change (YoY)	-0.54%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	12.34%
Owned by Institutions (%)	10.10%
Float	157.49M

Valuation Ratios

The trailing PE ratio is 14.26.

PE Ratio	14.26
Forward PE	n/a
PS Ratio	1.66
PB Ratio	1.46
P/FCF Ratio	7.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.58, with an EV/FCF ratio of 10.51.

EV / Earnings	18.81
EV / Sales	2.20
EV / EBITDA	8.58
EV / EBIT	13.76
EV / FCF	10.51

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.79.

Current Ratio	1.09
Quick Ratio	0.74
Debt / Equity	0.79
Debt / EBITDA	3.43
Debt / FCF	4.29
Interest Coverage	4.21

Financial Efficiency

Return on equity (ROE) is 10.67% and return on invested capital (ROIC) is 5.36%.

Return on Equity (ROE)	10.67%
Return on Assets (ROA)	4.53%
Return on Capital (ROIC)	5.36%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.44
Inventory Turnover	6.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.87% 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	+23.87%
50-Day Moving Average	38.62
200-Day Moving Average	34.15
Relative Strength Index (RSI)	49.90
Average Volume (20 Days)	3,033,042

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 5.92 billion and earned 692.14 million in profits. Earnings per share was 2.77.

Revenue	5.92B
Gross Profit	1.75B
Operating Income	976.99M
Pretax Income	871.98M
Net Income	692.14M
EBITDA	1.54B
EBIT	976.99M
Earnings Per Share (EPS)	2.77

Full Income Statement

Balance Sheet

The company has 2.14 billion in cash and 5.32 billion in debt, giving a net cash position of -3.17 billion or -12.75 per share.

Cash & Cash Equivalents	2.14B
Total Debt	5.32B
Net Cash	-3.17B
Net Cash Per Share	-12.75
Equity (Book Value)	6.73B
Book Value Per Share	27.04
Working Capital	345.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.58 billion and capital expenditures -339.60 million, giving a free cash flow of 1.24 billion.

Operating Cash Flow	1.58B
Capital Expenditures	-339.60M
Free Cash Flow	1.24B
FCF Per Share	4.97

Full Cash Flow Statement

Margins

Gross margin is 29.59%, with operating and profit margins of 16.49% and 11.68%.

Gross Margin	29.59%
Operating Margin	16.49%
Pretax Margin	14.72%
Profit Margin	11.68%
EBITDA Margin	25.99%
EBIT Margin	16.49%
FCF Margin	20.91%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 3.78%.

Dividend Per Share	1.50
Dividend Yield	3.78%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	4
Payout Ratio	161.89%
Buyback Yield	0.54%
Shareholder Yield	4.31%
Earnings Yield	7.01%
FCF Yield	12.58%

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

Altman Z-Score	1.76
Piotroski F-Score	n/a