Taiwan · Delayed Price · Currency is TWD Bonny Worldwide Statistics
Total Valuation
Bonny Worldwide has a market cap or net worth of TWD 7.61 billion. The enterprise value is 6.82 billion.
| Market Cap | 7.61B |
| Enterprise Value | 6.82B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Dec 19, 2025 |
Share Statistics
Bonny Worldwide has 49.08 million shares outstanding. The number of shares has increased by 0.92% in one year.
| Current Share Class | 49.08M |
| Shares Outstanding | 49.08M |
| Shares Change (YoY) | +0.92% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 17.30% |
| Owned by Institutions (%) | 5.64% |
| Float | 18.69M |
Valuation Ratios
The trailing PE ratio is 15.72.
| PE Ratio | 15.72 |
| Forward PE | n/a |
| PS Ratio | 3.13 |
| PB Ratio | 2.65 |
| P/TBV Ratio | 2.68 |
| P/FCF Ratio | 10.10 |
| P/OCF Ratio | 7.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.27, with an EV/FCF ratio of 9.06.
| EV / Earnings | 13.36 |
| EV / Sales | 2.80 |
| EV / EBITDA | 9.27 |
| EV / EBIT | 11.13 |
| EV / FCF | 9.06 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.48.
| Current Ratio | 2.42 |
| Quick Ratio | 2.04 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 1.89 |
| Debt / FCF | 1.84 |
| Interest Coverage | 17.72 |
Financial Efficiency
Return on equity (ROE) is 17.80% and return on invested capital (ROIC) is 23.82%.
| Return on Equity (ROE) | 17.80% |
| Return on Assets (ROA) | 8.59% |
| Return on Invested Capital (ROIC) | 23.82% |
| Return on Capital Employed (ROCE) | 17.68% |
| Weighted Average Cost of Capital (WACC) | 6.52% |
| Revenue Per Employee | 2.26M |
| Profits Per Employee | 473,962 |
| Employee Count | 1,077 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 3.66 |
Taxes
In the past 12 months, Bonny Worldwide has paid 100.04 million in taxes.
| Income Tax | 100.04M |
| Effective Tax Rate | 16.44% |
Stock Price Statistics
The stock price has increased by +3.58% 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 | +3.58% |
| 50-Day Moving Average | 163.51 |
| 200-Day Moving Average | 164.77 |
| Relative Strength Index (RSI) | 56.14 |
| Average Volume (20 Days) | 24,022 |
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 2.43 billion and earned 510.46 million in profits. Earnings per share was 9.86.
| Revenue | 2.43B |
| Gross Profit | 1.02B |
| Operating Income | 611.79M |
| Pretax Income | 608.54M |
| Net Income | 510.46M |
| EBITDA | 729.06M |
| EBIT | 611.79M |
| Earnings Per Share (EPS) | 9.86 |
Balance Sheet
The company has 2.16 billion in cash and 1.39 billion in debt, with a net cash position of 778.75 million or 15.87 per share.
| Cash & Cash Equivalents | 2.16B |
| Total Debt | 1.39B |
| Net Cash | 778.75M |
| Net Cash Per Share | 15.87 |
| Equity (Book Value) | 2.87B |
| Book Value Per Share | 57.38 |
| Working Capital | 1.72B |
Cash Flow
In the last 12 months, operating cash flow was 985.89 million and capital expenditures -232.98 million, giving a free cash flow of 752.91 million.
| Operating Cash Flow | 985.89M |
| Capital Expenditures | -232.98M |
| Depreciation & Amortization | 117.27M |
| Net Borrowing | 433.96M |
| Free Cash Flow | 752.91M |
| FCF Per Share | 15.34 |
Margins
Gross margin is 41.97%, with operating and profit margins of 25.15% and 20.98%.
| Gross Margin | 41.97% |
| Operating Margin | 25.15% |
| Pretax Margin | 25.02% |
| Profit Margin | 20.98% |
| EBITDA Margin | 29.97% |
| EBIT Margin | 25.15% |
| FCF Margin | 30.95% |
Dividends & Yields
This stock pays an annual dividend of 7.06, which amounts to a dividend yield of 4.55%.
| Dividend Per Share | 7.06 |
| Dividend Yield | 4.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.04% |
| Buyback Yield | -0.92% |
| Shareholder Yield | 3.63% |
| Earnings Yield | 6.71% |
| FCF Yield | 9.90% |
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 5.02 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.02 |
| Piotroski F-Score | 6 |