Taiwan
· Delayed Price · Currency is TWD Bonny Worldwide Statistics
Total Valuation
Bonny Worldwide has a market cap or net worth of TWD 13.19 billion. The enterprise value is 12.83 billion.
| Market Cap | 13.19B |
| Enterprise Value | 12.83B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Bonny Worldwide has 51.23 million shares outstanding. The number of shares has decreased by -6.37% in one year.
| Shares Outstanding | 51.23M |
| Shares Change (YoY) | -6.37% |
| Shares Change (QoQ) | +1.79% |
| Owned by Insiders (%) | 22.79% |
| Owned by Institutions (%) | 0.90% |
| Float | 17.66M |
Valuation Ratios
The trailing PE ratio is 26.62.
| PE Ratio | 26.62 |
| Forward PE | n/a |
| PS Ratio | 5.74 |
| PB Ratio | 5.50 |
| P/FCF Ratio | 28.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.72, with an EV/FCF ratio of 27.53.
| EV / Earnings | 25.91 |
| EV / Sales | 5.59 |
| EV / EBITDA | 18.72 |
| EV / EBIT | 22.60 |
| EV / FCF | 27.53 |
Financial Position
The company has a current ratio of 4.48, with a Debt / Equity ratio of 37.42.
| Current Ratio | 4.48 |
| Quick Ratio | 3.55 |
| Debt / Equity | 37.42 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | 1.92 |
| Interest Coverage | 13.47 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 2.04M |
| Profits Per Employee | 440,813 |
| Employee Count | 998 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +236.76% in the last 52 weeks. The beta is 0.70, so Bonny Worldwide's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +236.76% |
| 50-Day Moving Average | 224.82 |
| 200-Day Moving Average | 183.60 |
| Relative Strength Index (RSI) | 63.36 |
| Average Volume (20 Days) | 1,149,770 |
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 2.30 billion and earned 495.03 million in profits. Earnings per share was 9.67.
| Revenue | 2.30B |
| Gross Profit | 943.30M |
| Operating Income | 563.44M |
| Pretax Income | 588.24M |
| Net Income | 495.03M |
| EBITDA | 675.15M |
| EBIT | 563.44M |
| Earnings Per Share (EPS) | 9.67 |
Balance Sheet
The company has 1.26 billion in cash and 896.21 million in debt, giving a net cash position of 361.73 million or 7.06 per share.
| Cash & Cash Equivalents | 1.26B |
| Total Debt | 896.21M |
| Net Cash | 361.73M |
| Net Cash Per Share | 7.06 |
| Equity (Book Value) | 2.40B |
| Book Value Per Share | 46.81 |
| Working Capital | 1.81B |
Cash Flow
In the last 12 months, operating cash flow was 573.99 million and capital expenditures -108.07 million, giving a free cash flow of 465.92 million.
| Operating Cash Flow | 573.99M |
| Capital Expenditures | -108.07M |
| Free Cash Flow | 465.92M |
| FCF Per Share | 9.09 |
Margins
Gross margin is 41.09%, with operating and profit margins of 24.54% and 21.56%.
| Gross Margin | 41.09% |
| Operating Margin | 24.54% |
| Pretax Margin | 25.62% |
| Profit Margin | 21.56% |
| EBITDA Margin | 29.41% |
| EBIT Margin | 24.54% |
| FCF Margin | 20.30% |
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 | 6.37% |
| Shareholder Yield | 6.37% |
| Earnings Yield | 3.76% |
| FCF Yield | 3.53% |
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 |