Sesoda Statistics

Total Valuation

Sesoda has a market cap or net worth of TWD 9.15 billion. The enterprise value is 11.43 billion.

Market Cap	9.15B
Enterprise Value	11.43B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	May 31, 2024

Share Statistics

Sesoda has 249.00 million shares outstanding. The number of shares has increased by 0.90% in one year.

Current Share Class	n/a
Shares Outstanding	249.00M
Shares Change (YoY)	+0.90%
Shares Change (QoQ)	+1.13%
Owned by Insiders (%)	12.34%
Owned by Institutions (%)	8.29%
Float	157.49M

Valuation Ratios

The trailing PE ratio is 9.47.

PE Ratio	9.47
Forward PE	n/a
PS Ratio	1.44
PB Ratio	1.26
P/TBV Ratio	1.26
P/FCF Ratio	5.96
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.49, with an EV/FCF ratio of 7.45.

EV / Earnings	11.73
EV / Sales	1.80
EV / EBITDA	6.49
EV / EBIT	9.74
EV / FCF	7.45

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.62.

Current Ratio	1.17
Quick Ratio	0.88
Debt / Equity	0.62
Debt / EBITDA	2.56
Debt / FCF	2.95
Interest Coverage	5.53

Financial Efficiency

Return on equity (ROE) is 14.31% and return on invested capital (ROIC) is 6.39%.

Return on Equity (ROE)	14.31%
Return on Assets (ROA)	5.53%
Return on Invested Capital (ROIC)	6.39%
Return on Capital Employed (ROCE)	11.56%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.48
Inventory Turnover	8.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.55% in the last 52 weeks. The beta is 0.40, so Sesoda's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+18.55%
50-Day Moving Average	38.63
200-Day Moving Average	38.13
Relative Strength Index (RSI)	37.60
Average Volume (20 Days)	3,167,725

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 6.37 billion and earned 974.57 million in profits. Earnings per share was 3.88.

Revenue	6.37B
Gross Profit	2.11B
Operating Income	1.18B
Pretax Income	1.27B
Net Income	974.57M
EBITDA	1.76B
EBIT	1.18B
Earnings Per Share (EPS)	3.88

Full Income Statement

Balance Sheet

The company has 2.24 billion in cash and 4.53 billion in debt, giving a net cash position of -2.28 billion or -9.17 per share.

Cash & Cash Equivalents	2.24B
Total Debt	4.53B
Net Cash	-2.28B
Net Cash Per Share	-9.17
Equity (Book Value)	7.25B
Book Value Per Share	29.13
Working Capital	576.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.88 billion and capital expenditures -348.84 million, giving a free cash flow of 1.54 billion.

Operating Cash Flow	1.88B
Capital Expenditures	-348.84M
Free Cash Flow	1.54B
FCF Per Share	6.17

Full Cash Flow Statement

Margins

Gross margin is 33.15%, with operating and profit margins of 18.61% and 15.31%.

Gross Margin	33.15%
Operating Margin	18.61%
Pretax Margin	19.88%
Profit Margin	15.31%
EBITDA Margin	27.69%
EBIT Margin	18.61%
FCF Margin	24.11%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 5.46%.

Dividend Per Share	2.00
Dividend Yield	5.46%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	38.32%
Buyback Yield	-0.90%
Shareholder Yield	4.56%
Earnings Yield	10.65%
FCF Yield	16.78%

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

Altman Z-Score	2.08
Piotroski F-Score	n/a