Bonny Worldwide Statistics

Total Valuation

Bonny Worldwide has a market cap or net worth of TWD 9.38 billion. The enterprise value is 8.60 billion.

Market Cap	9.38B
Enterprise Value	8.60B

Important Dates

The last earnings date was 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 4.46% in one year.

Current Share Class	n/a
Shares Outstanding	51.23M
Shares Change (YoY)	+4.46%
Shares Change (QoQ)	-2.09%
Owned by Insiders (%)	16.70%
Owned by Institutions (%)	5.33%
Float	20.78M

Valuation Ratios

The trailing PE ratio is 16.08.

PE Ratio	16.08
Forward PE	n/a
PS Ratio	3.80
PB Ratio	3.29
P/TBV Ratio	3.33
P/FCF Ratio	24.94
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.07, with an EV/FCF ratio of 22.89.

EV / Earnings	14.59
EV / Sales	3.48
EV / EBITDA	12.07
EV / EBIT	14.51
EV / FCF	22.89

Financial Position

The company has a current ratio of 4.07, with a Debt / Equity ratio of 0.33.

Current Ratio	4.07
Quick Ratio	3.31
Debt / Equity	0.33
Debt / EBITDA	1.34
Debt / FCF	2.53
Interest Coverage	18.64

Financial Efficiency

Return on equity (ROE) is 24.10% and return on invested capital (ROIC) is 10.63%.

Return on Equity (ROE)	24.10%
Return on Assets (ROA)	9.63%
Return on Invested Capital (ROIC)	10.63%
Return on Capital Employed (ROCE)	16.68%
Revenue Per Employee	2.27M
Profits Per Employee	540,934
Employee Count	1,090
Asset Turnover	0.65
Inventory Turnover	4.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.18% in the last 52 weeks. The beta is 0.56, so Bonny Worldwide's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-5.18%
50-Day Moving Average	242.22
200-Day Moving Average	243.75
Relative Strength Index (RSI)	27.19
Average Volume (20 Days)	308,223

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 2.47 billion and earned 589.62 million in profits. Earnings per share was 11.38.

Revenue	2.47B
Gross Profit	1.01B
Operating Income	589.10M
Pretax Income	704.34M
Net Income	589.62M
EBITDA	702.99M
EBIT	589.10M
Earnings Per Share (EPS)	11.38

Full Income Statement

Balance Sheet

The company has 1.72 billion in cash and 950.08 million in debt, giving a net cash position of 767.47 million or 14.98 per share.

Cash & Cash Equivalents	1.72B
Total Debt	950.08M
Net Cash	767.47M
Net Cash Per Share	14.98
Equity (Book Value)	2.85B
Book Value Per Share	55.63
Working Capital	2.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 526.13 million and capital expenditures -150.18 million, giving a free cash flow of 375.95 million.

Operating Cash Flow	526.13M
Capital Expenditures	-150.18M
Free Cash Flow	375.95M
FCF Per Share	7.34

Full Cash Flow Statement

Margins

Gross margin is 40.90%, with operating and profit margins of 23.85% and 23.87%.

Gross Margin	40.90%
Operating Margin	23.85%
Pretax Margin	28.51%
Profit Margin	23.87%
EBITDA Margin	28.46%
EBIT Margin	23.85%
FCF Margin	15.22%

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	-4.46%
Shareholder Yield	-4.46%
Earnings Yield	6.29%
FCF Yield	4.01%

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 6.93.

Altman Z-Score	6.93
Piotroski F-Score	n/a