Taiwan · Delayed Price · Currency is TWD Sesoda Statistics
Total Valuation
Sesoda has a market cap or net worth of TWD 12.47 billion. The enterprise value is 13.91 billion.
| Market Cap | 12.47B |
| Enterprise Value | 13.91B |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
Sesoda has 249.00 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 249.00M |
| Shares Outstanding | 249.00M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | 14.41% |
| Owned by Institutions (%) | 13.55% |
| Float | 170.76M |
Valuation Ratios
The trailing PE ratio is 12.26.
| PE Ratio | 12.26 |
| Forward PE | n/a |
| PS Ratio | 1.92 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 11.96 |
| P/OCF Ratio | 9.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.13, with an EV/FCF ratio of 13.34.
| EV / Earnings | 13.53 |
| EV / Sales | 2.14 |
| EV / EBITDA | 8.13 |
| EV / EBIT | 12.05 |
| EV / FCF | 13.34 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.04 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.81 |
| Debt / FCF | 2.96 |
| Interest Coverage | 11.43 |
Financial Efficiency
Return on equity (ROE) is 14.61% and return on invested capital (ROIC) is 10.66%.
| Return on Equity (ROE) | 14.61% |
| Return on Assets (ROA) | 5.81% |
| Return on Invested Capital (ROIC) | 10.66% |
| Return on Capital Employed (ROCE) | 12.40% |
| Weighted Average Cost of Capital (WACC) | 3.70% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.52 |
| Inventory Turnover | 7.21 |
Taxes
In the past 12 months, Sesoda has paid 232.45 million in taxes.
| Income Tax | 232.45M |
| Effective Tax Rate | 18.44% |
Stock Price Statistics
The stock price has increased by +57.98% in the last 52 weeks. The beta is -0.05, so Sesoda's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +57.98% |
| 50-Day Moving Average | 52.02 |
| 200-Day Moving Average | 40.56 |
| Relative Strength Index (RSI) | 48.65 |
| Average Volume (20 Days) | 3,150,975 |
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 6.50 billion and earned 1.03 billion in profits. Earnings per share was 4.09.
| Revenue | 6.50B |
| Gross Profit | 2.04B |
| Operating Income | 1.15B |
| Pretax Income | 1.26B |
| Net Income | 1.03B |
| EBITDA | 1.70B |
| EBIT | 1.15B |
| Earnings Per Share (EPS) | 4.09 |
Balance Sheet
The company has 1.65 billion in cash and 3.09 billion in debt, with a net cash position of -1.44 billion or -5.77 per share.
| Cash & Cash Equivalents | 1.65B |
| Total Debt | 3.09B |
| Net Cash | -1.44B |
| Net Cash Per Share | -5.77 |
| Equity (Book Value) | 7.62B |
| Book Value Per Share | 30.60 |
| Working Capital | 141.14M |
Cash Flow
In the last 12 months, operating cash flow was 1.38 billion and capital expenditures -333.36 million, giving a free cash flow of 1.04 billion.
| Operating Cash Flow | 1.38B |
| Capital Expenditures | -333.36M |
| Depreciation & Amortization | 549.53M |
| Net Borrowing | -1.12B |
| Free Cash Flow | 1.04B |
| FCF Per Share | 4.19 |
Margins
Gross margin is 31.44%, with operating and profit margins of 17.78% and 15.83%.
| Gross Margin | 31.44% |
| Operating Margin | 17.78% |
| Pretax Margin | 19.41% |
| Profit Margin | 15.83% |
| EBITDA Margin | 26.23% |
| EBIT Margin | 17.78% |
| FCF Margin | 16.05% |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 3.21%.
| Dividend Per Share | 1.60 |
| Dividend Yield | 3.21% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 38.74% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 3.23% |
| Earnings Yield | 8.24% |
| FCF Yield | 8.36% |
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 2.44 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.44 |
| Piotroski F-Score | 7 |