Taiwan · Delayed Price · Currency is TWD Soonest Express Statistics
Total Valuation
Soonest Express has a market cap or net worth of TWD 2.47 billion. The enterprise value is 2.09 billion.
| Market Cap | 2.47B |
| Enterprise Value | 2.09B |
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 0.18% in one year.
| Current Share Class | 35.00M |
| Shares Outstanding | 35.00M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | +1.14% |
| Owned by Insiders (%) | 43.73% |
| Owned by Institutions (%) | 0.61% |
| Float | 13.39M |
Valuation Ratios
The trailing PE ratio is 11.24.
| PE Ratio | 11.24 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.96, with an EV/FCF ratio of -19.47.
| EV / Earnings | 9.47 |
| EV / Sales | 0.25 |
| EV / EBITDA | 4.96 |
| EV / EBIT | 6.19 |
| EV / FCF | -19.47 |
Financial Position
The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.78 |
| Quick Ratio | 2.64 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | -1.60 |
| Interest Coverage | 40.22 |
Financial Efficiency
Return on equity (ROE) is 11.14% and return on invested capital (ROIC) is 16.29%.
| Return on Equity (ROE) | 11.14% |
| Return on Assets (ROA) | 7.14% |
| Return on Invested Capital (ROIC) | 16.29% |
| Return on Capital Employed (ROCE) | 15.93% |
| Weighted Average Cost of Capital (WACC) | 5.05% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.84 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Soonest Express has paid 73.18 million in taxes.
| Income Tax | 73.18M |
| Effective Tax Rate | 24.91% |
Stock Price Statistics
The stock price has decreased by -8.55% 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 | -8.55% |
| 50-Day Moving Average | 72.81 |
| 200-Day Moving Average | 72.05 |
| Relative Strength Index (RSI) | 37.61 |
| Average Volume (20 Days) | 38,944 |
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 8.40 billion and earned 220.60 million in profits. Earnings per share was 6.28.
| Revenue | 8.40B |
| Gross Profit | 624.38M |
| Operating Income | 337.70M |
| Pretax Income | 293.79M |
| Net Income | 220.60M |
| EBITDA | 421.70M |
| EBIT | 337.70M |
| Earnings Per Share (EPS) | 6.28 |
Balance Sheet
The company has 552.16 million in cash and 171.36 million in debt, with a net cash position of 380.80 million or 10.88 per share.
| Cash & Cash Equivalents | 552.16M |
| Total Debt | 171.36M |
| Net Cash | 380.80M |
| Net Cash Per Share | 10.88 |
| Equity (Book Value) | 2.00B |
| Book Value Per Share | 56.90 |
| Working Capital | 1.66B |
Cash Flow
In the last 12 months, operating cash flow was -33.52 million and capital expenditures -73.86 million, giving a free cash flow of -107.38 million.
| Operating Cash Flow | -33.52M |
| Capital Expenditures | -73.86M |
| Free Cash Flow | -107.38M |
| FCF Per Share | -3.07 |
Margins
Gross margin is 7.43%, with operating and profit margins of 4.02% and 2.63%.
| Gross Margin | 7.43% |
| Operating Margin | 4.02% |
| Pretax Margin | 3.50% |
| Profit Margin | 2.63% |
| EBITDA Margin | 5.02% |
| EBIT Margin | 4.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 6.37%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 6.37% |
| Dividend Growth (YoY) | -10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.40% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 6.20% |
| Earnings Yield | 8.93% |
| FCF Yield | -4.35% |
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 | 3 |