Soft-World International Corporation (TPEX: 5478)

Soft-World International Statistics

Total Valuation

Soft-World International has a market cap or net worth of TWD 19.18 billion. The enterprise value is 9.81 billion.

Market Cap	19.18B
Enterprise Value	9.81B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Mar 22, 2024

Share Statistics

Soft-World International has 149.27 million shares outstanding. The number of shares has increased by 9.18% in one year.

Shares Outstanding	149.27M
Shares Change (YoY)	+9.18%
Shares Change (QoQ)	+6.64%
Owned by Insiders (%)	18.91%
Owned by Institutions (%)	5.78%
Float	44.09M

Valuation Ratios

The trailing PE ratio is 16.61.

PE Ratio	16.61
Forward PE	n/a
PS Ratio	2.68
PB Ratio	2.05
P/FCF Ratio	7.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.58, with an EV/FCF ratio of 4.06.

EV / Earnings	9.51
EV / Sales	1.54
EV / EBITDA	8.58
EV / EBIT	9.29
EV / FCF	4.06

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.29.

Current Ratio	1.61
Quick Ratio	1.36
Debt / Equity	0.29
Debt / EBITDA	0.03
Debt / FCF	0.01
Interest Coverage	848.56

Financial Efficiency

Return on equity (ROE) is 12.05% and return on invested capital (ROIC) is 7.11%.

Return on Equity (ROE)	12.05%
Return on Assets (ROA)	3.69%
Return on Capital (ROIC)	7.11%
Revenue Per Employee	26.53M
Profits Per Employee	4.30M
Employee Count	240
Asset Turnover	0.36
Inventory Turnover	71.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.20% in the last 52 weeks. The beta is 0.77, so Soft-World International's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+32.20%
50-Day Moving Average	131.34
200-Day Moving Average	144.82
Relative Strength Index (RSI)	47.50
Average Volume (20 Days)	113,458

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 6.37 billion and earned 1.03 billion in profits. Earnings per share was 7.74.

Revenue	6.37B
Gross Profit	3.38B
Operating Income	1.05B
Pretax Income	1.35B
Net Income	1.03B
EBITDA	1.11B
EBIT	1.05B
Earnings Per Share (EPS)	7.74

Balance Sheet

The company has 10.63 billion in cash and 31.12 million in debt, giving a net cash position of 10.60 billion or 71.03 per share.

Cash & Cash Equivalents	10.63B
Total Debt	31.12M
Net Cash	10.60B
Net Cash Per Share	71.03
Equity (Book Value)	10.59B
Book Value Per Share	62.68
Working Capital	5.80B

Cash Flow

In the last 12 months, operating cash flow was 2.43 billion and capital expenditures -12.11 million, giving a free cash flow of 2.42 billion.

Operating Cash Flow	2.43B
Capital Expenditures	-12.11M
Free Cash Flow	2.42B
FCF Per Share	16.20

Margins

Gross margin is 53.09%, with operating and profit margins of 16.55% and 16.22%.

Gross Margin	53.09%
Operating Margin	16.55%
Pretax Margin	21.28%
Profit Margin	16.22%
EBITDA Margin	17.38%
EBIT Margin	16.55%
FCF Margin	37.99%

Dividends & Yields

This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 7.20%.

Dividend Per Share	9.00
Dividend Yield	7.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	130.10%
Buyback Yield	-9.18%
Shareholder Yield	-1.98%
Earnings Yield	6.02%
FCF Yield	12.61%

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