Taiwan · Delayed Price · Currency is TWD Bonny Worldwide Statistics
Total Valuation
Bonny Worldwide has a market cap or net worth of TWD 6.28 billion. The enterprise value is 5.49 billion.
| Market Cap | 6.28B |
| Enterprise Value | 5.49B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Dec 19, 2025 |
Share Statistics
Bonny Worldwide has 49.08 million shares outstanding. The number of shares has decreased by -1.65% in one year.
| Current Share Class | 49.08M |
| Shares Outstanding | 49.08M |
| Shares Change (YoY) | -1.65% |
| Shares Change (QoQ) | -6.93% |
| Owned by Insiders (%) | 17.30% |
| Owned by Institutions (%) | 0.33% |
| Float | 18.69M |
Valuation Ratios
The trailing PE ratio is 15.53.
| PE Ratio | 15.53 |
| Forward PE | n/a |
| PS Ratio | 2.63 |
| PB Ratio | 2.46 |
| P/TBV Ratio | 2.49 |
| P/FCF Ratio | 11.40 |
| P/OCF Ratio | 8.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.04, with an EV/FCF ratio of 9.95.
| EV / Earnings | 13.17 |
| EV / Sales | 2.29 |
| EV / EBITDA | 8.04 |
| EV / EBIT | 9.83 |
| EV / FCF | 9.95 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.90 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.55 |
| Debt / FCF | 1.91 |
| Interest Coverage | 15.09 |
Financial Efficiency
Return on equity (ROE) is 14.80% and return on invested capital (ROIC) is 23.95%.
| Return on Equity (ROE) | 14.80% |
| Return on Assets (ROA) | 7.61% |
| Return on Invested Capital (ROIC) | 23.95% |
| Return on Capital Employed (ROCE) | 17.80% |
| Weighted Average Cost of Capital (WACC) | 6.26% |
| Revenue Per Employee | 2.22M |
| Profits Per Employee | 386,663 |
| Employee Count | 1,077 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 3.17 |
Taxes
In the past 12 months, Bonny Worldwide has paid 85.88 million in taxes.
| Income Tax | 85.88M |
| Effective Tax Rate | 17.17% |
Stock Price Statistics
The stock price has decreased by -26.86% in the last 52 weeks. The beta is 0.47, so Bonny Worldwide's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -26.86% |
| 50-Day Moving Average | 143.55 |
| 200-Day Moving Average | 161.34 |
| Relative Strength Index (RSI) | 38.15 |
| Average Volume (20 Days) | 36,919 |
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 2.39 billion and earned 416.44 million in profits. Earnings per share was 8.24.
| Revenue | 2.39B |
| Gross Profit | 965.59M |
| Operating Income | 557.29M |
| Pretax Income | 500.24M |
| Net Income | 416.44M |
| EBITDA | 675.87M |
| EBIT | 557.29M |
| Earnings Per Share (EPS) | 8.24 |
Balance Sheet
The company has 1.84 billion in cash and 1.05 billion in debt, with a net cash position of 788.39 million or 16.06 per share.
| Cash & Cash Equivalents | 1.84B |
| Total Debt | 1.05B |
| Net Cash | 788.39M |
| Net Cash Per Share | 16.06 |
| Equity (Book Value) | 2.55B |
| Book Value Per Share | 52.39 |
| Working Capital | 1.32B |
Cash Flow
In the last 12 months, operating cash flow was 724.29 million and capital expenditures -173.10 million, giving a free cash flow of 551.19 million.
| Operating Cash Flow | 724.29M |
| Capital Expenditures | -173.10M |
| Depreciation & Amortization | 118.58M |
| Net Borrowing | 428.40M |
| Free Cash Flow | 551.19M |
| FCF Per Share | 11.23 |
Margins
Gross margin is 40.38%, with operating and profit margins of 23.31% and 17.42%.
| Gross Margin | 40.38% |
| Operating Margin | 23.31% |
| Pretax Margin | 20.92% |
| Profit Margin | 17.42% |
| EBITDA Margin | 28.27% |
| EBIT Margin | 23.31% |
| FCF Margin | 23.05% |
Dividends & Yields
This stock pays an annual dividend of 7.06, which amounts to a dividend yield of 5.51%.
| Dividend Per Share | 7.06 |
| Dividend Yield | 5.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 73.28% |
| Buyback Yield | 1.65% |
| Shareholder Yield | 7.16% |
| Earnings Yield | 6.63% |
| FCF Yield | 8.77% |
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 |