Soft-World International Corporation (TPEX: 5478)

Soft-World International Statistics

Total Valuation

Soft-World International has a market cap or net worth of TWD 19.03 billion. The enterprise value is 16.11 billion.

Market Cap	19.03B
Enterprise Value	16.11B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Soft-World International has 149.27 million shares outstanding. The number of shares has increased by 14.99% in one year.

Current Share Class	n/a
Shares Outstanding	149.27M
Shares Change (YoY)	+14.99%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	18.91%
Owned by Institutions (%)	5.07%
Float	44.09M

Valuation Ratios

The trailing PE ratio is 16.00.

PE Ratio	16.00
Forward PE	n/a
PS Ratio	2.64
PB Ratio	1.98
P/TBV Ratio	n/a
P/FCF Ratio	11.01
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.91, with an EV/FCF ratio of 9.32.

EV / Earnings	14.40
EV / Sales	2.39
EV / EBITDA	12.91
EV / EBIT	13.87
EV / FCF	9.32

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.00.

Current Ratio	1.70
Quick Ratio	0.74
Debt / Equity	0.00
Debt / EBITDA	0.04
Debt / FCF	0.03
Interest Coverage	967.14

Financial Efficiency

Return on equity (ROE) is 12.76% and return on invested capital (ROIC) is 7.63%.

Return on Equity (ROE)	12.76%
Return on Assets (ROA)	4.01%
Return on Capital (ROIC)	7.63%
Revenue Per Employee	28.13M
Profits Per Employee	4.66M
Employee Count	240
Asset Turnover	0.37
Inventory Turnover	71.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.53% in the last 52 weeks. The beta is 0.75, so Soft-World International's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+24.53%
50-Day Moving Average	131.59
200-Day Moving Average	138.39
Relative Strength Index (RSI)	37.60
Average Volume (20 Days)	322,555

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, Soft-World International had revenue of TWD 6.75 billion and earned 1.12 billion in profits. Earnings per share was 7.97.

Revenue	6.75B
Gross Profit	3.58B
Operating Income	1.16B
Pretax Income	1.47B
Net Income	1.12B
EBITDA	1.21B
EBIT	1.16B
Earnings Per Share (EPS)	7.97

Balance Sheet

The company has 4.22 billion in cash and 51.98 million in debt, giving a net cash position of 4.17 billion or 27.94 per share.

Cash & Cash Equivalents	4.22B
Total Debt	51.98M
Net Cash	4.17B
Net Cash Per Share	27.94
Equity (Book Value)	10.83B
Book Value Per Share	64.36
Working Capital	6.07B

Cash Flow

In the last 12 months, operating cash flow was 1.75 billion and capital expenditures -17.83 million, giving a free cash flow of 1.73 billion.

Operating Cash Flow	1.75B
Capital Expenditures	-17.83M
Free Cash Flow	1.73B
FCF Per Share	11.58

Margins

Gross margin is 53.00%, with operating and profit margins of 17.18% and 16.57%.

Gross Margin	53.00%
Operating Margin	17.18%
Pretax Margin	21.84%
Profit Margin	16.57%
EBITDA Margin	17.94%
EBIT Margin	17.18%
FCF Margin	25.60%

Dividends & Yields

This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 7.06%.

Dividend Per Share	9.00
Dividend Yield	7.06%
Dividend Growth (YoY)	28.57%
Years of Dividend Growth	1
Payout Ratio	120.09%
Buyback Yield	-14.99%
Shareholder Yield	-7.93%
Earnings Yield	6.25%
FCF Yield	9.08%

Stock Splits

The last stock split was on October 6, 2011. It was a forward split with a ratio of 1.005.

Last Split Date	Oct 6, 2011
Split Type	Forward
Split Ratio	1.005

Scores

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