Taiwan · Delayed Price · Currency is TWD Bonny Worldwide Statistics
Total Valuation
Bonny Worldwide has a market cap or net worth of TWD 8.84 billion. The enterprise value is 8.37 billion.
| Market Cap | 8.84B |
| Enterprise Value | 8.37B |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
Bonny Worldwide has 50.37 million shares outstanding. The number of shares has increased by 4.64% in one year.
| Current Share Class | 50.37M |
| Shares Outstanding | 50.37M |
| Shares Change (YoY) | +4.64% |
| Shares Change (QoQ) | -1.52% |
| Owned by Insiders (%) | 16.94% |
| Owned by Institutions (%) | 5.45% |
| Float | 19.94M |
Valuation Ratios
The trailing PE ratio is 14.27.
| PE Ratio | 14.27 |
| Forward PE | n/a |
| PS Ratio | 3.43 |
| PB Ratio | 3.42 |
| P/TBV Ratio | 3.46 |
| P/FCF Ratio | 18.47 |
| P/OCF Ratio | 12.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.87, with an EV/FCF ratio of 17.48.
| EV / Earnings | 12.99 |
| EV / Sales | 3.24 |
| EV / EBITDA | 10.87 |
| EV / EBIT | 12.92 |
| EV / FCF | 17.48 |
Financial Position
The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.45.
| Current Ratio | 2.77 |
| Quick Ratio | 2.25 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.53 |
| Debt / FCF | 2.45 |
| Interest Coverage | 21.32 |
Financial Efficiency
Return on equity (ROE) is 25.79% and return on invested capital (ROIC) is 11.42%.
| Return on Equity (ROE) | 25.79% |
| Return on Assets (ROA) | 10.28% |
| Return on Invested Capital (ROIC) | 11.42% |
| Return on Capital Employed (ROCE) | 19.95% |
| Revenue Per Employee | 2.19M |
| Profits Per Employee | 546,483 |
| Employee Count | 1,090 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 4.26 |
Taxes
In the past 12 months, Bonny Worldwide has paid 125.21 million in taxes.
| Income Tax | 125.21M |
| Effective Tax Rate | 16.31% |
Stock Price Statistics
The stock price has decreased by -32.83% in the last 52 weeks. The beta is 0.48, so Bonny Worldwide's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -32.83% |
| 50-Day Moving Average | 168.10 |
| 200-Day Moving Average | 208.42 |
| Relative Strength Index (RSI) | 50.21 |
| Average Volume (20 Days) | 243,163 |
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, Bonny Worldwide had revenue of TWD 2.58 billion and earned 644.30 million in profits. Earnings per share was 12.30.
| Revenue | 2.58B |
| Gross Profit | 1.07B |
| Operating Income | 644.40M |
| Pretax Income | 767.70M |
| Net Income | 644.30M |
| EBITDA | 761.15M |
| EBIT | 644.40M |
| Earnings Per Share (EPS) | 12.30 |
Balance Sheet
The company has 1.64 billion in cash and 1.17 billion in debt, giving a net cash position of 469.26 million or 9.32 per share.
| Cash & Cash Equivalents | 1.64B |
| Total Debt | 1.17B |
| Net Cash | 469.26M |
| Net Cash Per Share | 9.32 |
| Equity (Book Value) | 2.59B |
| Book Value Per Share | 51.47 |
| Working Capital | 1.71B |
Cash Flow
In the last 12 months, operating cash flow was 723.97 million and capital expenditures -245.37 million, giving a free cash flow of 478.60 million.
| Operating Cash Flow | 723.97M |
| Capital Expenditures | -245.37M |
| Free Cash Flow | 478.60M |
| FCF Per Share | 9.50 |
Margins
Gross margin is 41.66%, with operating and profit margins of 24.97% and 24.97%.
| Gross Margin | 41.66% |
| Operating Margin | 24.97% |
| Pretax Margin | 29.75% |
| Profit Margin | 24.97% |
| EBITDA Margin | 29.50% |
| EBIT Margin | 24.97% |
| FCF Margin | 18.55% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.12%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 1.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -4.64% |
| Shareholder Yield | -3.55% |
| Earnings Yield | 7.29% |
| FCF Yield | 5.41% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Bonny Worldwide has an Altman Z-Score of 6.6 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.6 |
| Piotroski F-Score | 6 |