Taiwan · Delayed Price · Currency is TWD Soonest Express Statistics
Total Valuation
Soonest Express has a market cap or net worth of TWD 2.36 billion. The enterprise value is 1.56 billion.
| Market Cap | 2.36B |
| Enterprise Value | 1.56B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
Soonest Express has 35.00 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 35.00M |
| Shares Outstanding | 35.00M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | -1.15% |
| Owned by Insiders (%) | 43.43% |
| Owned by Institutions (%) | 0.61% |
| Float | 13.49M |
Valuation Ratios
The trailing PE ratio is 12.96.
| PE Ratio | 12.96 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 3.72 |
| P/OCF Ratio | 3.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.39, with an EV/FCF ratio of 2.46.
| EV / Earnings | 8.58 |
| EV / Sales | 0.20 |
| EV / EBITDA | 4.39 |
| EV / EBIT | 5.39 |
| EV / FCF | 2.46 |
Financial Position
The company has a current ratio of 3.10, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.10 |
| Quick Ratio | 3.04 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | 0.25 |
| Interest Coverage | 38.52 |
Financial Efficiency
Return on equity (ROE) is 9.28% and return on invested capital (ROIC) is 14.73%.
| Return on Equity (ROE) | 9.28% |
| Return on Assets (ROA) | 6.22% |
| Return on Invested Capital (ROIC) | 14.73% |
| Return on Capital Employed (ROCE) | 13.48% |
| Weighted Average Cost of Capital (WACC) | 4.82% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.72 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Soonest Express has paid 66.94 million in taxes.
| Income Tax | 66.94M |
| Effective Tax Rate | 26.86% |
Stock Price Statistics
The stock price has decreased by -10.00% in the last 52 weeks. The beta is 0.12, so Soonest Express's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -10.00% |
| 50-Day Moving Average | 69.61 |
| 200-Day Moving Average | 70.97 |
| Relative Strength Index (RSI) | 43.28 |
| Average Volume (20 Days) | 31,040 |
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 7.92 billion and earned 182.31 million in profits. Earnings per share was 5.21.
| Revenue | 7.92B |
| Gross Profit | 583.83M |
| Operating Income | 289.96M |
| Pretax Income | 249.24M |
| Net Income | 182.31M |
| EBITDA | 311.52M |
| EBIT | 289.96M |
| Earnings Per Share (EPS) | 5.21 |
Balance Sheet
The company has 957.78 million in cash and 158.69 million in debt, with a net cash position of 799.09 million or 22.83 per share.
| Cash & Cash Equivalents | 957.78M |
| Total Debt | 158.69M |
| Net Cash | 799.09M |
| Net Cash Per Share | 22.83 |
| Equity (Book Value) | 2.04B |
| Book Value Per Share | 58.28 |
| Working Capital | 1.65B |
Cash Flow
In the last 12 months, operating cash flow was 754.21 million and capital expenditures -119.74 million, giving a free cash flow of 634.47 million.
| Operating Cash Flow | 754.21M |
| Capital Expenditures | -119.74M |
| Depreciation & Amortization | 21.56M |
| Net Borrowing | -71.90M |
| Free Cash Flow | 634.47M |
| FCF Per Share | 18.13 |
Margins
Gross margin is 7.37%, with operating and profit margins of 3.66% and 2.30%.
| Gross Margin | 7.37% |
| Operating Margin | 3.66% |
| Pretax Margin | 3.15% |
| Profit Margin | 2.30% |
| EBITDA Margin | 3.93% |
| EBIT Margin | 3.66% |
| FCF Margin | 8.01% |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 6.67%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 6.67% |
| Dividend Growth (YoY) | -10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 86.39% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 6.85% |
| Earnings Yield | 7.72% |
| FCF Yield | 26.86% |
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 | 6 |