Bonny Worldwide Statistics

Total Valuation

Bonny Worldwide has a market cap or net worth of TWD 8.79 billion. The enterprise value is 7.82 billion.

Market Cap	8.79B
Enterprise Value	7.82B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Jun 13, 2025

Share Statistics

Bonny Worldwide has 51.83 million shares outstanding. The number of shares has increased by 5.02% in one year.

Current Share Class	51.83M
Shares Outstanding	51.83M
Shares Change (YoY)	+5.02%
Shares Change (QoQ)	+2.15%
Owned by Insiders (%)	16.46%
Owned by Institutions (%)	5.29%
Float	21.40M

Valuation Ratios

The trailing PE ratio is 13.93.

PE Ratio	13.93
Forward PE	n/a
PS Ratio	3.44
PB Ratio	2.88
P/TBV Ratio	2.91
P/FCF Ratio	19.37
P/OCF Ratio	13.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.32, with an EV/FCF ratio of 17.24.

EV / Earnings	12.29
EV / Sales	3.06
EV / EBITDA	10.32
EV / EBIT	12.30
EV / FCF	17.24

Financial Position

The company has a current ratio of 3.55, with a Debt / Equity ratio of 0.35.

Current Ratio	3.55
Quick Ratio	2.89
Debt / Equity	0.35
Debt / EBITDA	1.43
Debt / FCF	2.38
Interest Coverage	20.91

Financial Efficiency

Return on equity (ROE) is 24.41% and return on invested capital (ROIC) is 10.95%.

Return on Equity (ROE)	24.41%
Return on Assets (ROA)	9.89%
Return on Invested Capital (ROIC)	10.95%
Return on Capital Employed (ROCE)	17.07%
Revenue Per Employee	2.13M
Profits Per Employee	529,253
Employee Count	1,090
Asset Turnover	0.64
Inventory Turnover	3.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.24% in the last 52 weeks. The beta is 0.49, so Bonny Worldwide's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-4.24%
50-Day Moving Average	173.33
200-Day Moving Average	238.40
Relative Strength Index (RSI)	48.13
Average Volume (20 Days)	196,582

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 2.55 billion and earned 636.16 million in profits. Earnings per share was 12.16.

Revenue	2.55B
Gross Profit	1.06B
Operating Income	632.27M
Pretax Income	759.17M
Net Income	636.16M
EBITDA	748.37M
EBIT	632.27M
Earnings Per Share (EPS)	12.16

Full Income Statement

Balance Sheet

The company has 2.05 billion in cash and 1.08 billion in debt, giving a net cash position of 964.52 million or 18.61 per share.

Cash & Cash Equivalents	2.05B
Total Debt	1.08B
Net Cash	964.52M
Net Cash Per Share	18.61
Equity (Book Value)	3.05B
Book Value Per Share	58.87
Working Capital	2.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 647.87 million and capital expenditures -194.42 million, giving a free cash flow of 453.45 million.

Operating Cash Flow	647.87M
Capital Expenditures	-194.42M
Free Cash Flow	453.45M
FCF Per Share	8.75

Full Cash Flow Statement

Margins

Gross margin is 41.67%, with operating and profit margins of 24.75% and 24.90%.

Gross Margin	41.67%
Operating Margin	24.75%
Pretax Margin	29.72%
Profit Margin	24.90%
EBITDA Margin	29.30%
EBIT Margin	24.75%
FCF Margin	17.75%

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 4.58%.

Dividend Per Share	8.00
Dividend Yield	4.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-5.02%
Shareholder Yield	-0.44%
Earnings Yield	7.24%
FCF Yield	5.16%

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 6.84.

Altman Z-Score	6.84
Piotroski F-Score	n/a