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 |