Soonest Express Statistics

Total Valuation

Soonest Express has a market cap or net worth of TWD 2.54 billion. The enterprise value is 1.91 billion.

Market Cap	2.54B
Enterprise Value	1.91B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Jun 24, 2024

Share Statistics

Soonest Express has 35.00 million shares outstanding. The number of shares has increased by 11.56% in one year.

Current Share Class	n/a
Shares Outstanding	35.00M
Shares Change (YoY)	+11.56%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	43.97%
Owned by Institutions (%)	n/a
Float	13.92M

Valuation Ratios

The trailing PE ratio is 11.89.

PE Ratio	11.89
Forward PE	n/a
PS Ratio	0.48
PB Ratio	1.29
P/TBV Ratio	1.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.17, with an EV/FCF ratio of -43.76.

EV / Earnings	8.93
EV / Sales	0.36
EV / EBITDA	6.17
EV / EBIT	8.04
EV / FCF	-43.76

Financial Position

The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.09.

Current Ratio	3.34
Quick Ratio	3.11
Debt / Equity	0.09
Debt / EBITDA	0.60
Debt / FCF	-4.25
Interest Coverage	24.89

Financial Efficiency

Return on equity (ROE) is 11.19% and return on invested capital (ROIC) is 7.08%.

Return on Equity (ROE)	11.19%
Return on Assets (ROA)	5.05%
Return on Invested Capital (ROIC)	7.08%
Return on Capital Employed (ROCE)	11.07%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.79
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.71% in the last 52 weeks. The beta is 0.59, so Soonest Express's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-9.71%
50-Day Moving Average	74.95
200-Day Moving Average	75.07
Relative Strength Index (RSI)	47.10
Average Volume (20 Days)	58,056

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 5.26 billion and earned 213.86 million in profits. Earnings per share was 6.10.

Revenue	5.26B
Gross Profit	493.37M
Operating Income	237.44M
Pretax Income	271.96M
Net Income	213.86M
EBITDA	245.51M
EBIT	237.44M
Earnings Per Share (EPS)	6.10

Full Income Statement

Balance Sheet

The company has 813.99 million in cash and 185.26 million in debt, giving a net cash position of 628.74 million or 17.96 per share.

Cash & Cash Equivalents	813.99M
Total Debt	185.26M
Net Cash	628.74M
Net Cash Per Share	17.96
Equity (Book Value)	1.97B
Book Value Per Share	56.19
Working Capital	1.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -13.06 million and capital expenditures -30.56 million, giving a free cash flow of -43.62 million.

Operating Cash Flow	-13.06M
Capital Expenditures	-30.56M
Free Cash Flow	-43.62M
FCF Per Share	-1.25

Full Cash Flow Statement

Margins

Gross margin is 9.38%, with operating and profit margins of 4.51% and 4.07%.

Gross Margin	9.38%
Operating Margin	4.51%
Pretax Margin	5.17%
Profit Margin	4.07%
EBITDA Margin	4.67%
EBIT Margin	4.51%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 6.32%.

Dividend Per Share	4.50
Dividend Yield	6.32%
Dividend Growth (YoY)	-28.57%
Years of Dividend Growth	n/a
Payout Ratio	81.83%
Buyback Yield	-11.56%
Shareholder Yield	-5.24%
Earnings Yield	8.43%
FCF Yield	-1.72%

Dividend Details

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 5.17.

Altman Z-Score	5.17
Piotroski F-Score	n/a