Taiwan · Delayed Price · Currency is TWD Soonest Express Statistics
Total Valuation
Soonest Express has a market cap or net worth of TWD 2.20 billion. The enterprise value is 1.40 billion.
| Market Cap | 2.20B |
| Enterprise Value | 1.40B |
Important Dates
The next estimated earnings date is Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Jun 26, 2026 |
Share Statistics
Soonest Express has 35.00 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 35.00M |
| Shares Outstanding | 35.00M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | 43.21% |
| Owned by Institutions (%) | 0.61% |
| Float | 12.69M |
Valuation Ratios
The trailing PE ratio is 8.78.
| PE Ratio | 8.78 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 6.43 |
| P/OCF Ratio | 4.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.81, with an EV/FCF ratio of 4.09.
| EV / Earnings | 5.56 |
| EV / Sales | 0.18 |
| EV / EBITDA | 3.81 |
| EV / EBIT | 4.78 |
| EV / FCF | 4.09 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.42 |
| Quick Ratio | 2.39 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.13 |
| Interest Coverage | 46.68 |
Financial Efficiency
Return on equity (ROE) is 13.57% and return on invested capital (ROIC) is 18.28%.
| Return on Equity (ROE) | 13.57% |
| Return on Assets (ROA) | 6.08% |
| Return on Invested Capital (ROIC) | 18.28% |
| Return on Capital Employed (ROCE) | 14.14% |
| Weighted Average Cost of Capital (WACC) | 4.74% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.61 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Soonest Express has paid 80.59 million in taxes.
| Income Tax | 80.59M |
| Effective Tax Rate | 24.27% |
Stock Price Statistics
The stock price has decreased by -9.74% in the last 52 weeks. The beta is 0.07, so Soonest Express's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -9.74% |
| 50-Day Moving Average | 62.16 |
| 200-Day Moving Average | 68.55 |
| Relative Strength Index (RSI) | 58.03 |
| Average Volume (20 Days) | 29,291 |
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 7.83 billion and earned 251.43 million in profits. Earnings per share was 7.16.
| Revenue | 7.83B |
| Gross Profit | 597.56M |
| Operating Income | 292.34M |
| Pretax Income | 332.02M |
| Net Income | 251.43M |
| EBITDA | 306.09M |
| EBIT | 292.34M |
| Earnings Per Share (EPS) | 7.16 |
Balance Sheet
The company has 845.24 million in cash and 45.45 million in debt, with a net cash position of 799.79 million or 22.85 per share.
| Cash & Cash Equivalents | 845.24M |
| Total Debt | 45.45M |
| Net Cash | 799.79M |
| Net Cash Per Share | 22.85 |
| Equity (Book Value) | 1.96B |
| Book Value Per Share | 56.00 |
| Working Capital | 1.58B |
Cash Flow
In the last 12 months, operating cash flow was 482.04 million and capital expenditures -140.25 million, giving a free cash flow of 341.79 million.
| Operating Cash Flow | 482.04M |
| Capital Expenditures | -140.25M |
| Depreciation & Amortization | 13.75M |
| Net Borrowing | -135.79M |
| Free Cash Flow | 341.79M |
| FCF Per Share | 9.77 |
Margins
Gross margin is 7.63%, with operating and profit margins of 3.73% and 3.21%.
| Gross Margin | 7.63% |
| Operating Margin | 3.73% |
| Pretax Margin | 4.24% |
| Profit Margin | 3.21% |
| EBITDA Margin | 3.91% |
| EBIT Margin | 3.73% |
| FCF Margin | 4.36% |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 7.27%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 7.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.64% |
| Buyback Yield | -0.21% |
| Shareholder Yield | 7.06% |
| Earnings Yield | 11.44% |
| FCF Yield | 15.55% |
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 5.05 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.05 |
| Piotroski F-Score | 5 |