Taiwan · Delayed Price · Currency is TWD Softstar Entertainment Statistics
Total Valuation
TPEX:6111 has a market cap or net worth of TWD 4.84 billion. The enterprise value is 7.59 billion.
| Market Cap | 4.84B |
| Enterprise Value | 7.59B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:6111 has 97.54 million shares outstanding. The number of shares has increased by 3.36% in one year.
| Current Share Class | 97.54M |
| Shares Outstanding | 97.54M |
| Shares Change (YoY) | +3.36% |
| Shares Change (QoQ) | +0.77% |
| Owned by Insiders (%) | 1.43% |
| Owned by Institutions (%) | 0.18% |
| Float | 60.27M |
Valuation Ratios
The trailing PE ratio is 1,254.03.
| PE Ratio | 1,254.03 |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 11.72 |
| P/FCF Ratio | 29.63 |
| P/OCF Ratio | 15.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.59, with an EV/FCF ratio of 46.51.
| EV / Earnings | 1,968.26 |
| EV / Sales | 1.50 |
| EV / EBITDA | 46.59 |
| EV / EBIT | n/a |
| EV / FCF | 46.51 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.53 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 14.82 |
| Debt / FCF | 14.02 |
| Interest Coverage | -1.83 |
Financial Efficiency
Return on equity (ROE) is 3.93% and return on invested capital (ROIC) is -1.33%.
| Return on Equity (ROE) | 3.93% |
| Return on Assets (ROA) | -0.99% |
| Return on Invested Capital (ROIC) | -1.33% |
| Return on Capital Employed (ROCE) | -2.37% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.63 |
| Inventory Turnover | 3.56 |
Taxes
In the past 12 months, TPEX:6111 has paid 19.74 million in taxes.
| Income Tax | 19.74M |
| Effective Tax Rate | 12.37% |
Stock Price Statistics
The stock price has decreased by -28.01% in the last 52 weeks. The beta is 0.65, so TPEX:6111's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -28.01% |
| 50-Day Moving Average | 52.72 |
| 200-Day Moving Average | 56.86 |
| Relative Strength Index (RSI) | 44.62 |
| Average Volume (20 Days) | 230,544 |
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, TPEX:6111 had revenue of TWD 5.08 billion and earned 3.86 million in profits. Earnings per share was 0.04.
| Revenue | 5.08B |
| Gross Profit | 1.82B |
| Operating Income | -127.11M |
| Pretax Income | 159.53M |
| Net Income | 3.86M |
| EBITDA | -5.75M |
| EBIT | -127.11M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 1.52 billion in cash and 2.29 billion in debt, giving a net cash position of -763.91 million or -7.83 per share.
| Cash & Cash Equivalents | 1.52B |
| Total Debt | 2.29B |
| Net Cash | -763.91M |
| Net Cash Per Share | -7.83 |
| Equity (Book Value) | 3.97B |
| Book Value Per Share | 20.25 |
| Working Capital | 1.42B |
Cash Flow
In the last 12 months, operating cash flow was 307.61 million and capital expenditures -144.35 million, giving a free cash flow of 163.26 million.
| Operating Cash Flow | 307.61M |
| Capital Expenditures | -144.35M |
| Free Cash Flow | 163.26M |
| FCF Per Share | 1.67 |
Margins
Gross margin is 35.88%, with operating and profit margins of -2.50% and 0.08%.
| Gross Margin | 35.88% |
| Operating Margin | -2.50% |
| Pretax Margin | 3.14% |
| Profit Margin | 0.08% |
| EBITDA Margin | -0.11% |
| EBIT Margin | -2.50% |
| FCF Margin | 3.21% |
Dividends & Yields
TPEX:6111 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.36% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.08% |
| FCF Yield | 3.37% |
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
The last stock split was on August 28, 2023. It was a forward split with a ratio of 1.19613528.
| Last Split Date | Aug 28, 2023 |
| Split Type | Forward |
| Split Ratio | 1.19613528 |
Scores
TPEX:6111 has an Altman Z-Score of 1.83 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 6 |