Taiwan · Delayed Price · Currency is TWD Soonest Express Statistics
Total Valuation
Soonest Express has a market cap or net worth of TWD 2.51 billion. The enterprise value is 2.12 billion.
| Market Cap | 2.51B |
| Enterprise Value | 2.12B |
Important Dates
The next estimated earnings date is Thursday, March 19, 2026.
| Earnings Date | Mar 19, 2026 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
Soonest Express has 35.00 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 35.00M |
| Shares Outstanding | 35.00M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 43.94% |
| Owned by Institutions (%) | 0.61% |
| Float | 13.31M |
Valuation Ratios
The trailing PE ratio is 10.78.
| PE Ratio | 10.78 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.90, with an EV/FCF ratio of -12.62.
| EV / Earnings | 9.07 |
| EV / Sales | 0.27 |
| EV / EBITDA | 4.90 |
| EV / EBIT | 5.97 |
| EV / FCF | -12.62 |
Financial Position
The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.03 |
| Quick Ratio | 2.83 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | -1.08 |
| Interest Coverage | 46.04 |
Financial Efficiency
Return on equity (ROE) is 12.37% and return on invested capital (ROIC) is 19.66%.
| Return on Equity (ROE) | 12.37% |
| Return on Assets (ROA) | 8.08% |
| Return on Invested Capital (ROIC) | 19.66% |
| Return on Capital Employed (ROCE) | 17.42% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.85 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Soonest Express has paid 75.16 million in taxes.
| Income Tax | 75.16M |
| Effective Tax Rate | 24.36% |
Stock Price Statistics
The stock price has decreased by -2.97% in the last 52 weeks. The beta is 0.16, so Soonest Express's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -2.97% |
| 50-Day Moving Average | 72.90 |
| 200-Day Moving Average | 72.11 |
| Relative Strength Index (RSI) | 39.70 |
| Average Volume (20 Days) | 52,999 |
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, Soonest Express had revenue of TWD 7.80 billion and earned 233.36 million in profits. Earnings per share was 6.66.
| Revenue | 7.80B |
| Gross Profit | 635.24M |
| Operating Income | 354.26M |
| Pretax Income | 308.51M |
| Net Income | 233.36M |
| EBITDA | 369.37M |
| EBIT | 354.26M |
| Earnings Per Share (EPS) | 6.66 |
Balance Sheet
The company has 578.85 million in cash and 181.58 million in debt, with a net cash position of 397.27 million or 11.35 per share.
| Cash & Cash Equivalents | 578.85M |
| Total Debt | 181.58M |
| Net Cash | 397.27M |
| Net Cash Per Share | 11.35 |
| Equity (Book Value) | 1.90B |
| Book Value Per Share | 54.17 |
| Working Capital | 1.60B |
Cash Flow
In the last 12 months, operating cash flow was -164.06 million and capital expenditures -3.56 million, giving a free cash flow of -167.62 million.
| Operating Cash Flow | -164.06M |
| Capital Expenditures | -3.56M |
| Free Cash Flow | -167.62M |
| FCF Per Share | -4.79 |
Margins
Gross margin is 8.14%, with operating and profit margins of 4.54% and 2.99%.
| Gross Margin | 8.14% |
| Operating Margin | 4.54% |
| Pretax Margin | 3.95% |
| Profit Margin | 2.99% |
| EBITDA Margin | 4.73% |
| EBIT Margin | 4.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 6.23%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 6.23% |
| Dividend Growth (YoY) | -10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 67.49% |
| Buyback Yield | -0.27% |
| Shareholder Yield | 5.96% |
| Earnings Yield | 9.29% |
| FCF Yield | -6.67% |
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
Soonest Express has an Altman Z-Score of 6.07 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.07 |
| Piotroski F-Score | 3 |