Taiwan
· Delayed Price · Currency is TWD Soft-World International Statistics
Total Valuation
Soft-World International has a market cap or net worth of TWD 18.58 billion. The enterprise value is 9.68 billion.
| Market Cap | 18.58B |
| Enterprise Value | 9.68B |
Important Dates
The next estimated earnings date is Tuesday, March 11, 2025.
| Earnings Date | Mar 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Soft-World International has 149.27 million shares outstanding. The number of shares has increased by 14.98% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 149.27M |
| Shares Change (YoY) | +14.98% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 16.74% |
| Owned by Institutions (%) | 5.14% |
| Float | 47.33M |
Valuation Ratios
The trailing PE ratio is 15.62.
| PE Ratio | 15.62 |
| Forward PE | n/a |
| PS Ratio | 2.58 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | 10.75 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.68, with an EV/FCF ratio of 5.60.
| EV / Earnings | 8.65 |
| EV / Sales | 1.43 |
| EV / EBITDA | 7.68 |
| EV / EBIT | 8.25 |
| EV / FCF | 5.60 |
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 | 1.51 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.03 |
| Interest Coverage | 977.46 |
Financial Efficiency
Return on equity (ROE) is 12.76% and return on invested capital (ROIC) is 7.71%.
| Return on Equity (ROE) | 12.76% |
| Return on Assets (ROA) | 4.05% |
| Return on Capital (ROIC) | 7.71% |
| 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 decreased by -16.67% 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 | -16.67% |
| 50-Day Moving Average | 130.62 |
| 200-Day Moving Average | 135.57 |
| Relative Strength Index (RSI) | 39.96 |
| Average Volume (20 Days) | 65,286 |
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 | 1.17B |
| Pretax Income | 1.47B |
| Net Income | 1.12B |
| EBITDA | 1.22B |
| EBIT | 1.17B |
| Earnings Per Share (EPS) | 7.97 |
Balance Sheet
The company has 10.20 billion in cash and 51.98 million in debt, giving a net cash position of 10.15 billion or 68.01 per share.
| Cash & Cash Equivalents | 10.20B |
| Total Debt | 51.98M |
| Net Cash | 10.15B |
| Net Cash Per Share | 68.01 |
| Equity (Book Value) | 10.83B |
| Book Value Per Share | 64.22 |
| 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 17.36% and 16.57%.
| Gross Margin | 53.00% |
| Operating Margin | 17.36% |
| Pretax Margin | 21.84% |
| Profit Margin | 16.57% |
| EBITDA Margin | 18.12% |
| EBIT Margin | 17.36% |
| FCF Margin | 25.60% |
Dividends & Yields
This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 7.11%.
| Dividend Per Share | 9.00 |
| Dividend Yield | 7.11% |
| Dividend Growth (YoY) | 28.57% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 120.09% |
| Buyback Yield | -14.98% |
| Shareholder Yield | -7.86% |
| Earnings Yield | 6.40% |
| FCF Yield | 9.30% |
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
Soft-World International has an Altman Z-Score of 2.41. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | n/a |