Taiwan
· Delayed Price · Currency is TWD Bonny Worldwide Statistics
Total Valuation
Bonny Worldwide has a market cap or net worth of TWD 8.06 billion. The enterprise value is 7.09 billion.
| Market Cap | 8.06B |
| Enterprise Value | 7.09B |
Important Dates
The next estimated earnings date is 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 5.02% in one year.
| Current Share Class | 50.37M |
| Shares Outstanding | 50.37M |
| Shares Change (YoY) | +5.02% |
| Shares Change (QoQ) | +2.15% |
| Owned by Insiders (%) | 16.94% |
| Owned by Institutions (%) | 5.45% |
| Float | 19.94M |
Valuation Ratios
The trailing PE ratio is 13.15.
| PE Ratio | 13.15 |
| Forward PE | n/a |
| PS Ratio | 3.16 |
| PB Ratio | 2.65 |
| P/TBV Ratio | 2.67 |
| P/FCF Ratio | 17.77 |
| P/OCF Ratio | 12.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.36, with an EV/FCF ratio of 15.64.
| EV / Earnings | 11.15 |
| EV / Sales | 2.78 |
| EV / EBITDA | 9.36 |
| EV / EBIT | 11.16 |
| EV / FCF | 15.64 |
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
In the past 12 months, Bonny Worldwide has paid 125.49 million in taxes.
| Income Tax | 125.49M |
| Effective Tax Rate | 16.53% |
Stock Price Statistics
The stock price has decreased by -16.75% 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 | -16.75% |
| 50-Day Moving Average | 172.39 |
| 200-Day Moving Average | 228.86 |
| Relative Strength Index (RSI) | 44.78 |
| Average Volume (20 Days) | 53,328 |
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 |
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 19.15 per share.
| Cash & Cash Equivalents | 2.05B |
| Total Debt | 1.08B |
| Net Cash | 964.52M |
| Net Cash Per Share | 19.15 |
| Equity (Book Value) | 3.05B |
| Book Value Per Share | 58.87 |
| Working Capital | 2.19B |
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 | 9.00 |
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 4.94%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 4.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -5.02% |
| Shareholder Yield | -0.19% |
| Earnings Yield | 7.89% |
| FCF Yield | 5.63% |
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 6.84 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.84 |
| Piotroski F-Score | 7 |