Taiwan · Delayed Price · Currency is TWD Bonny Worldwide Statistics
Total Valuation
Bonny Worldwide has a market cap or net worth of TWD 4.37 billion. The enterprise value is 4.28 billion.
| Market Cap | 4.37B |
| Enterprise Value | 4.28B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jul 31, 2026 |
Share Statistics
Bonny Worldwide has 48.37 million shares outstanding. The number of shares has decreased by -3.58% in one year.
| Current Share Class | 48.37M |
| Shares Outstanding | 48.37M |
| Shares Change (YoY) | -3.58% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 17.53% |
| Owned by Institutions (%) | 0.33% |
| Float | 18.00M |
Valuation Ratios
The trailing PE ratio is 14.29.
| PE Ratio | 14.29 |
| Forward PE | n/a |
| PS Ratio | 1.93 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | 16.24 |
| P/OCF Ratio | 7.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.25, with an EV/FCF ratio of 15.90.
| EV / Earnings | 13.71 |
| EV / Sales | 1.89 |
| EV / EBITDA | 7.25 |
| EV / EBIT | 9.26 |
| EV / FCF | 15.90 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.36 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 2.86 |
| Debt / FCF | 6.26 |
| Interest Coverage | 11.76 |
Financial Efficiency
Return on equity (ROE) is 11.96% and return on invested capital (ROIC) is 15.83%.
| Return on Equity (ROE) | 11.96% |
| Return on Assets (ROA) | 6.35% |
| Return on Invested Capital (ROIC) | 15.83% |
| Return on Capital Employed (ROCE) | 17.06% |
| Weighted Average Cost of Capital (WACC) | 5.11% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 1,035 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 3.30 |
Taxes
In the past 12 months, Bonny Worldwide has paid 71.50 million in taxes.
| Income Tax | 71.50M |
| Effective Tax Rate | 18.76% |
Stock Price Statistics
The stock price has decreased by -47.65% in the last 52 weeks. The beta is 0.38, so Bonny Worldwide's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -47.65% |
| 50-Day Moving Average | 102.01 |
| 200-Day Moving Average | 140.90 |
| Relative Strength Index (RSI) | 31.26 |
| Average Volume (20 Days) | 21,967 |
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 2.26 billion and earned 311.92 million in profits. Earnings per share was 6.32.
| Revenue | 2.26B |
| Gross Profit | 872.80M |
| Operating Income | 460.52M |
| Pretax Income | 381.03M |
| Net Income | 311.92M |
| EBITDA | 583.19M |
| EBIT | 460.52M |
| Earnings Per Share (EPS) | 6.32 |
Balance Sheet
The company has 1.78 billion in cash and 1.68 billion in debt, with a net cash position of 92.45 million or 1.91 per share.
| Cash & Cash Equivalents | 1.78B |
| Total Debt | 1.68B |
| Net Cash | 92.45M |
| Net Cash Per Share | 1.91 |
| Equity (Book Value) | 2.59B |
| Book Value Per Share | 53.43 |
| Working Capital | 788.77M |
Cash Flow
In the last 12 months, operating cash flow was 547.30 million and capital expenditures -278.36 million, giving a free cash flow of 268.94 million.
| Operating Cash Flow | 547.30M |
| Capital Expenditures | -278.36M |
| Depreciation & Amortization | 122.67M |
| Net Borrowing | 493.86M |
| Free Cash Flow | 268.94M |
| FCF Per Share | 5.56 |
Margins
Gross margin is 38.66%, with operating and profit margins of 20.40% and 13.82%.
| Gross Margin | 38.66% |
| Operating Margin | 20.40% |
| Pretax Margin | 16.88% |
| Profit Margin | 13.82% |
| EBITDA Margin | 25.83% |
| EBIT Margin | 20.40% |
| FCF Margin | 11.91% |
Dividends & Yields
This stock pays an annual dividend of 7.06, which amounts to a dividend yield of 7.84%.
| Dividend Per Share | 7.06 |
| Dividend Yield | 7.84% |
| Dividend Growth (YoY) | 142.97% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 97.83% |
| Buyback Yield | 3.58% |
| Shareholder Yield | 11.42% |
| Earnings Yield | 7.14% |
| FCF Yield | 6.16% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |