Taiwan
· Delayed Price · Currency is TWD Sesoda Statistics
Total Valuation
Sesoda has a market cap or net worth of TWD 7.73 billion. The enterprise value is 9.34 billion.
| Market Cap | 7.73B |
| Enterprise Value | 9.34B |
Important Dates
The next estimated earnings date is Tuesday, July 15, 2025.
| Earnings Date | Jul 15, 2025 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
Sesoda has 249.00 million shares outstanding. The number of shares has increased by 1.01% in one year.
| Current Share Class | 249.00M |
| Shares Outstanding | 249.00M |
| Shares Change (YoY) | +1.01% |
| Shares Change (QoQ) | -0.85% |
| Owned by Insiders (%) | 12.34% |
| Owned by Institutions (%) | 11.75% |
| Float | 159.82M |
Valuation Ratios
The trailing PE ratio is 7.59.
| PE Ratio | 7.59 |
| Forward PE | n/a |
| PS Ratio | 1.20 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 4.42 |
| P/OCF Ratio | 3.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.26, with an EV/FCF ratio of 5.34.
| EV / Earnings | 9.08 |
| EV / Sales | 1.45 |
| EV / EBITDA | 5.26 |
| EV / EBIT | 7.90 |
| EV / FCF | 5.34 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.08 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 2.40 |
| Debt / FCF | 2.45 |
| Interest Coverage | 5.94 |
Financial Efficiency
Return on equity (ROE) is 15.31% and return on invested capital (ROIC) is 6.51%.
| Return on Equity (ROE) | 15.31% |
| Return on Assets (ROA) | 5.32% |
| Return on Invested Capital (ROIC) | 6.51% |
| 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
In the past 12 months, Sesoda has paid 299.58 million in taxes.
| Income Tax | 299.58M |
| Effective Tax Rate | 22.55% |
Stock Price Statistics
The stock price has decreased by -8.68% in the last 52 weeks. The beta is 0.30, so Sesoda's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -8.68% |
| 50-Day Moving Average | 33.48 |
| 200-Day Moving Average | 37.41 |
| Relative Strength Index (RSI) | 39.62 |
| Average Volume (20 Days) | 772,282 |
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 |
Balance Sheet
The company has 2.67 billion in cash and 4.28 billion in debt, giving a net cash position of -1.61 billion or -6.46 per share.
| Cash & Cash Equivalents | 2.67B |
| Total Debt | 4.28B |
| Net Cash | -1.61B |
| Net Cash Per Share | -6.46 |
| Equity (Book Value) | 7.08B |
| Book Value Per Share | 28.42 |
| Working Capital | 318.97M |
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 |
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 6.55%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 6.55% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.29% |
| Buyback Yield | -1.01% |
| Shareholder Yield | 5.54% |
| Earnings Yield | 13.31% |
| FCF Yield | 22.63% |
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 1.97 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 8 |