Taiwan · Delayed Price · Currency is TWD Sesoda Statistics
Total Valuation
Sesoda has a market cap or net worth of TWD 7.57 billion. The enterprise value is 9.52 billion.
| Market Cap | 7.57B |
| Enterprise Value | 9.52B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
Sesoda has 249.00 million shares outstanding. The number of shares has increased by 0.74% in one year.
| Current Share Class | 249.00M |
| Shares Outstanding | 249.00M |
| Shares Change (YoY) | +0.74% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | 12.34% |
| Owned by Institutions (%) | 11.79% |
| Float | 159.82M |
Valuation Ratios
The trailing PE ratio is 9.83.
| PE Ratio | 9.83 |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 5.98 |
| P/OCF Ratio | 4.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.68, with an EV/FCF ratio of 7.52.
| EV / Earnings | 12.27 |
| EV / Sales | 1.52 |
| EV / EBITDA | 5.68 |
| EV / EBIT | 8.71 |
| EV / FCF | 7.52 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.03 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 2.44 |
| Debt / FCF | 3.23 |
| Interest Coverage | 6.17 |
Financial Efficiency
Return on equity (ROE) is 11.76% and return on invested capital (ROIC) is 6.03%.
| Return on Equity (ROE) | 11.76% |
| Return on Assets (ROA) | 5.20% |
| Return on Invested Capital (ROIC) | 6.03% |
| Return on Capital Employed (ROCE) | 12.24% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.48 |
| Inventory Turnover | 7.32 |
Taxes
In the past 12 months, Sesoda has paid 259.97 million in taxes.
| Income Tax | 259.97M |
| Effective Tax Rate | 25.11% |
Stock Price Statistics
The stock price has decreased by -23.90% in the last 52 weeks. The beta is 0.34, so Sesoda's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -23.90% |
| 50-Day Moving Average | 31.45 |
| 200-Day Moving Average | 35.06 |
| Relative Strength Index (RSI) | 36.54 |
| Average Volume (20 Days) | 1,615,597 |
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 6.27 billion and earned 775.29 million in profits. Earnings per share was 3.09.
| Revenue | 6.27B |
| Gross Profit | 1.99B |
| Operating Income | 1.09B |
| Pretax Income | 1.04B |
| Net Income | 775.29M |
| EBITDA | 1.67B |
| EBIT | 1.09B |
| Earnings Per Share (EPS) | 3.09 |
Balance Sheet
The company has 2.15 billion in cash and 4.09 billion in debt, giving a net cash position of -1.95 billion or -7.82 per share.
| Cash & Cash Equivalents | 2.15B |
| Total Debt | 4.09B |
| Net Cash | -1.95B |
| Net Cash Per Share | -7.82 |
| Equity (Book Value) | 6.46B |
| Book Value Per Share | 25.93 |
| Working Capital | 111.87M |
Cash Flow
In the last 12 months, operating cash flow was 1.62 billion and capital expenditures -359.10 million, giving a free cash flow of 1.27 billion.
| Operating Cash Flow | 1.62B |
| Capital Expenditures | -359.10M |
| Free Cash Flow | 1.27B |
| FCF Per Share | 5.08 |
Margins
Gross margin is 31.78%, with operating and profit margins of 17.38% and 12.36%.
| Gross Margin | 31.78% |
| Operating Margin | 17.38% |
| Pretax Margin | 16.50% |
| Profit Margin | 12.36% |
| EBITDA Margin | 26.56% |
| EBIT Margin | 17.38% |
| FCF Margin | 20.17% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 6.58%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 6.58% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.23% |
| Buyback Yield | -0.74% |
| Shareholder Yield | 5.84% |
| Earnings Yield | 10.24% |
| FCF Yield | 16.72% |
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 2.25 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 7 |