Bonny Worldwide Statistics

Total Valuation

Bonny Worldwide has a market cap or net worth of TWD 13.70 billion. The enterprise value is 13.14 billion.

Market Cap	13.70B
Enterprise Value	13.14B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Bonny Worldwide has 51.23 million shares outstanding. The number of shares has increased by 1.46% in one year.

Current Share Class	n/a
Shares Outstanding	51.23M
Shares Change (YoY)	+1.46%
Shares Change (QoQ)	+3.46%
Owned by Insiders (%)	16.70%
Owned by Institutions (%)	5.33%
Float	20.78M

Valuation Ratios

The trailing PE ratio is 27.17.

PE Ratio	27.17
Forward PE	n/a
PS Ratio	5.94
PB Ratio	5.31
P/TBV Ratio	5.39
P/FCF Ratio	43.61
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.81, with an EV/FCF ratio of 41.82.

EV / Earnings	25.85
EV / Sales	5.69
EV / EBITDA	19.81
EV / EBIT	24.12
EV / FCF	41.82

Financial Position

The company has a current ratio of 4.81, with a Debt / Equity ratio of 0.39.

Current Ratio	4.81
Quick Ratio	3.86
Debt / Equity	0.39
Debt / EBITDA	1.54
Debt / FCF	3.23
Interest Coverage	15.40

Financial Efficiency

Return on equity (ROE) is 22.38% and return on invested capital (ROIC) is 10.21%.

Return on Equity (ROE)	22.38%
Return on Assets (ROA)	9.30%
Return on Invested Capital (ROIC)	10.21%
Return on Capital Employed (ROCE)	16.02%
Revenue Per Employee	2.09M
Profits Per Employee	460,211
Employee Count	998
Asset Turnover	0.63
Inventory Turnover	4.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.98% in the last 52 weeks. The beta is 0.79, so Bonny Worldwide's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+46.98%
50-Day Moving Average	279.78
200-Day Moving Average	238.71
Relative Strength Index (RSI)	49.11
Average Volume (20 Days)	424,956

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 2.31 billion and earned 508.53 million in profits. Earnings per share was 9.85.

Revenue	2.31B
Gross Profit	941.37M
Operating Income	542.04M
Pretax Income	607.78M
Net Income	508.53M
EBITDA	654.51M
EBIT	542.04M
Earnings Per Share (EPS)	9.85

Full Income Statement

Balance Sheet

The company has 1.57 billion in cash and 1.01 billion in debt, giving a net cash position of 556.91 million or 10.87 per share.

Cash & Cash Equivalents	1.57B
Total Debt	1.01B
Net Cash	556.91M
Net Cash Per Share	10.87
Equity (Book Value)	2.58B
Book Value Per Share	50.35
Working Capital	2.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 457.39 million and capital expenditures -143.12 million, giving a free cash flow of 314.27 million.

Operating Cash Flow	457.39M
Capital Expenditures	-143.12M
Free Cash Flow	314.27M
FCF Per Share	6.13

Full Cash Flow Statement

Margins

Gross margin is 40.78%, with operating and profit margins of 23.48% and 22.03%.

Gross Margin	40.78%
Operating Margin	23.48%
Pretax Margin	26.33%
Profit Margin	22.03%
EBITDA Margin	28.35%
EBIT Margin	23.48%
FCF Margin	13.61%

Dividends & Yields

Bonny Worldwide does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.46%
Shareholder Yield	-1.46%
Earnings Yield	3.71%
FCF Yield	2.29%

Dividend Details

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 6.1.

Altman Z-Score	6.1
Piotroski F-Score	n/a