Taiwan
· Delayed Price · Currency is TWD Soonest Express Statistics
Total Valuation
Soonest Express has a market cap or net worth of TWD 2.49 billion. The enterprise value is 2.18 billion.
| Market Cap | 2.49B |
| Enterprise Value | 2.18B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
Soonest Express has 35.00 million shares outstanding. The number of shares has increased by 7.86% in one year.
| Current Share Class | 35.00M |
| Shares Outstanding | 35.00M |
| Shares Change (YoY) | +7.86% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 43.97% |
| Owned by Institutions (%) | 0.61% |
| Float | 13.30M |
Valuation Ratios
The trailing PE ratio is 10.89.
| PE Ratio | 10.89 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 1.32 |
| 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 6.30, with an EV/FCF ratio of -4.74.
| EV / Earnings | 9.54 |
| EV / Sales | 0.35 |
| EV / EBITDA | 6.30 |
| EV / EBIT | 8.08 |
| EV / FCF | -4.74 |
Financial Position
The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.89 |
| Quick Ratio | 2.66 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | -0.48 |
| Interest Coverage | 28.44 |
Financial Efficiency
Return on equity (ROE) is 11.94% and return on invested capital (ROIC) is 7.98%.
| Return on Equity (ROE) | 11.94% |
| Return on Assets (ROA) | 5.91% |
| Return on Invested Capital (ROIC) | 7.98% |
| Return on Capital Employed (ROCE) | 13.16% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Soonest Express has paid 63.22 million in taxes.
| Income Tax | 63.22M |
| Effective Tax Rate | 21.65% |
Stock Price Statistics
The stock price has decreased by -7.14% in the last 52 weeks. The beta is 0.31, so Soonest Express's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -7.14% |
| 50-Day Moving Average | 74.19 |
| 200-Day Moving Average | 74.31 |
| Relative Strength Index (RSI) | 43.85 |
| Average Volume (20 Days) | 22,121 |
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 6.21 billion and earned 228.83 million in profits. Earnings per share was 6.53.
| Revenue | 6.21B |
| Gross Profit | 541.33M |
| Operating Income | 270.00M |
| Pretax Income | 292.05M |
| Net Income | 228.83M |
| EBITDA | 282.04M |
| EBIT | 270.00M |
| Earnings Per Share (EPS) | 6.53 |
Balance Sheet
The company has 526.90 million in cash and 220.84 million in debt, giving a net cash position of 306.07 million or 8.74 per share.
| Cash & Cash Equivalents | 526.90M |
| Total Debt | 220.84M |
| Net Cash | 306.07M |
| Net Cash Per Share | 8.74 |
| Equity (Book Value) | 1.89B |
| Book Value Per Share | 54.00 |
| Working Capital | 1.59B |
Cash Flow
In the last 12 months, operating cash flow was -457.46 million and capital expenditures -3.19 million, giving a free cash flow of -460.65 million.
| Operating Cash Flow | -457.46M |
| Capital Expenditures | -3.19M |
| Free Cash Flow | -460.65M |
| FCF Per Share | -13.16 |
Margins
Gross margin is 8.71%, with operating and profit margins of 4.34% and 3.68%.
| Gross Margin | 8.71% |
| Operating Margin | 4.34% |
| Pretax Margin | 4.70% |
| Profit Margin | 3.68% |
| EBITDA Margin | 4.54% |
| EBIT Margin | 4.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 6.31%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 6.31% |
| Dividend Growth (YoY) | -10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 76.48% |
| Buyback Yield | -7.86% |
| Shareholder Yield | -1.55% |
| Earnings Yield | 9.20% |
| FCF Yield | -18.51% |
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 5.23 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.23 |
| Piotroski F-Score | 3 |