Taiwan · Delayed Price · Currency is TWD Bonny Worldwide Statistics
Total Valuation
Bonny Worldwide has a market cap or net worth of TWD 7.66 billion. The enterprise value is 6.89 billion.
| Market Cap | 7.66B |
| Enterprise Value | 6.89B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Dec 19, 2025 |
Share Statistics
Bonny Worldwide has 49.08 million shares outstanding. The number of shares has decreased by -1.53% in one year.
| Current Share Class | 49.08M |
| Shares Outstanding | 49.08M |
| Shares Change (YoY) | -1.53% |
| Shares Change (QoQ) | -4.08% |
| Owned by Insiders (%) | 17.30% |
| Owned by Institutions (%) | 5.65% |
| Float | 18.69M |
Valuation Ratios
The trailing PE ratio is 15.82.
| PE Ratio | 15.82 |
| Forward PE | n/a |
| PS Ratio | 3.15 |
| PB Ratio | 2.67 |
| P/TBV Ratio | 2.70 |
| P/FCF Ratio | 10.17 |
| P/OCF Ratio | 7.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.34, with an EV/FCF ratio of 9.15.
| EV / Earnings | 13.49 |
| EV / Sales | 2.83 |
| EV / EBITDA | 9.34 |
| EV / EBIT | 11.24 |
| EV / FCF | 9.15 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.49.
| Current Ratio | 2.42 |
| Quick Ratio | 2.08 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 1.90 |
| Debt / FCF | 1.86 |
| Interest Coverage | 17.73 |
Financial Efficiency
Return on equity (ROE) is 17.80% and return on invested capital (ROIC) is 27.93%.
| Return on Equity (ROE) | 17.80% |
| Return on Assets (ROA) | 8.59% |
| Return on Invested Capital (ROIC) | 27.93% |
| Return on Capital Employed (ROCE) | 17.68% |
| Weighted Average Cost of Capital (WACC) | 6.01% |
| Revenue Per Employee | 2.18M |
| Profits Per Employee | 457,399 |
| Employee Count | 1,116 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 3.71 |
Taxes
In the past 12 months, Bonny Worldwide has paid 100.04 million in taxes.
| Income Tax | 100.04M |
| Effective Tax Rate | 16.44% |
Stock Price Statistics
The stock price has decreased by -26.93% in the last 52 weeks. The beta is 0.45, so Bonny Worldwide's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -26.93% |
| 50-Day Moving Average | 174.74 |
| 200-Day Moving Average | 167.20 |
| Relative Strength Index (RSI) | 36.53 |
| Average Volume (20 Days) | 49,193 |
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 2.43 billion and earned 510.46 million in profits. Earnings per share was 9.86.
| Revenue | 2.43B |
| Gross Profit | 1.02B |
| Operating Income | 611.91M |
| Pretax Income | 608.54M |
| Net Income | 510.46M |
| EBITDA | 736.10M |
| EBIT | 611.91M |
| Earnings Per Share (EPS) | 9.86 |
Balance Sheet
The company has 2.16 billion in cash and 1.40 billion in debt, with a net cash position of 762.73 million or 15.54 per share.
| Cash & Cash Equivalents | 2.16B |
| Total Debt | 1.40B |
| Net Cash | 762.73M |
| Net Cash Per Share | 15.54 |
| Equity (Book Value) | 2.87B |
| Book Value Per Share | 57.38 |
| Working Capital | 1.72B |
Cash Flow
In the last 12 months, operating cash flow was 985.89 million and capital expenditures -232.98 million, giving a free cash flow of 752.91 million.
| Operating Cash Flow | 985.89M |
| Capital Expenditures | -232.98M |
| Free Cash Flow | 752.91M |
| FCF Per Share | 15.34 |
Margins
Gross margin is 41.97%, with operating and profit margins of 25.15% and 20.98%.
| Gross Margin | 41.97% |
| Operating Margin | 25.15% |
| Pretax Margin | 25.02% |
| Profit Margin | 20.98% |
| EBITDA Margin | 30.26% |
| EBIT Margin | 25.15% |
| FCF Margin | 30.95% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 2.53%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 2.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.04% |
| Buyback Yield | 1.53% |
| Shareholder Yield | 4.10% |
| Earnings Yield | 6.67% |
| FCF Yield | 9.83% |
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 5.02 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.02 |
| Piotroski F-Score | 6 |