Taiwan · Delayed Price · Currency is TWD Sesoda Statistics
Total Valuation
Sesoda has a market cap or net worth of TWD 11.86 billion. The enterprise value is 13.09 billion.
| Market Cap | 11.86B |
| Enterprise Value | 13.09B |
Important Dates
The next estimated earnings date is Wednesday, July 15, 2026.
| Earnings Date | Jul 15, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
Sesoda has 249.00 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 249.00M |
| Shares Outstanding | 249.00M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -0.67% |
| Owned by Insiders (%) | 14.41% |
| Owned by Institutions (%) | 11.74% |
| Float | 170.77M |
Valuation Ratios
The trailing PE ratio is 14.27.
| PE Ratio | 14.27 |
| Forward PE | n/a |
| PS Ratio | 1.92 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 13.95 |
| P/OCF Ratio | 9.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.80, with an EV/FCF ratio of 15.38.
| EV / Earnings | 15.60 |
| EV / Sales | 2.11 |
| EV / EBITDA | 7.80 |
| EV / EBIT | 11.64 |
| EV / FCF | 15.38 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.00 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.76 |
| Debt / FCF | 3.47 |
| Interest Coverage | 9.94 |
Financial Efficiency
Return on equity (ROE) is 11.58% and return on invested capital (ROIC) is 10.48%.
| Return on Equity (ROE) | 11.58% |
| Return on Assets (ROA) | 5.26% |
| Return on Invested Capital (ROIC) | 10.48% |
| Return on Capital Employed (ROCE) | 12.19% |
| Weighted Average Cost of Capital (WACC) | 4.39% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.46 |
| Inventory Turnover | 5.11 |
Taxes
In the past 12 months, Sesoda has paid 195.08 million in taxes.
| Income Tax | 195.08M |
| Effective Tax Rate | 18.87% |
Stock Price Statistics
The stock price has increased by +46.84% in the last 52 weeks. The beta is 0.08, so Sesoda's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +46.84% |
| 50-Day Moving Average | 40.53 |
| 200-Day Moving Average | 34.77 |
| Relative Strength Index (RSI) | 71.09 |
| Average Volume (20 Days) | 5,540,601 |
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 6.19 billion and earned 838.74 million in profits. Earnings per share was 3.34.
| Revenue | 6.19B |
| Gross Profit | 1.97B |
| Operating Income | 1.13B |
| Pretax Income | 1.03B |
| Net Income | 838.74M |
| EBITDA | 1.68B |
| EBIT | 1.13B |
| Earnings Per Share (EPS) | 3.34 |
Balance Sheet
The company has 1.73 billion in cash and 2.95 billion in debt, with a net cash position of -1.22 billion or -4.90 per share.
| Cash & Cash Equivalents | 1.73B |
| Total Debt | 2.95B |
| Net Cash | -1.22B |
| Net Cash Per Share | -4.90 |
| Equity (Book Value) | 7.40B |
| Book Value Per Share | 29.73 |
| Working Capital | 13.69M |
Cash Flow
In the last 12 months, operating cash flow was 1.19 billion and capital expenditures -339.04 million, giving a free cash flow of 850.65 million.
| Operating Cash Flow | 1.19B |
| Capital Expenditures | -339.04M |
| Depreciation & Amortization | 545.39M |
| Net Borrowing | -1.21B |
| Free Cash Flow | 850.65M |
| FCF Per Share | 3.42 |
Margins
Gross margin is 31.85%, with operating and profit margins of 18.25% and 13.55%.
| Gross Margin | 31.85% |
| Operating Margin | 18.25% |
| Pretax Margin | 16.70% |
| Profit Margin | 13.55% |
| EBITDA Margin | 27.06% |
| EBIT Margin | 18.25% |
| FCF Margin | 13.74% |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 3.69%.
| Dividend Per Share | 1.60 |
| Dividend Yield | 3.69% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 59.38% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 4.15% |
| Earnings Yield | 7.07% |
| FCF Yield | 7.17% |
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 5 |