Softstar Entertainment Statistics

Total Valuation

Softstar Entertainment has a market cap or net worth of TWD 6.16 billion. The enterprise value is 8.99 billion.

Market Cap	6.16B
Enterprise Value	8.99B

Important Dates

The last earnings date was Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	n/a

Share Statistics

Softstar Entertainment has 100.97 million shares outstanding. The number of shares has decreased by -2.40% in one year.

Current Share Class	n/a
Shares Outstanding	100.97M
Shares Change (YoY)	-2.40%
Shares Change (QoQ)	+3.61%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	0.19%
Float	67.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.21
PB Ratio	3.22
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.88, with an EV/FCF ratio of -46.30.

EV / Earnings	-257.49
EV / Sales	1.84
EV / EBITDA	41.88
EV / EBIT	n/a
EV / FCF	-46.30

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.73.

Current Ratio	1.25
Quick Ratio	0.84
Debt / Equity	0.73
Debt / EBITDA	11.39
Debt / FCF	-13.08
Interest Coverage	-0.59

Financial Efficiency

Return on equity (ROE) is 1.17% and return on invested capital (ROIC) is -0.42%.

Return on Equity (ROE)	1.17%
Return on Assets (ROA)	-0.31%
Return on Capital (ROIC)	-0.42%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.64
Inventory Turnover	3.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.63% in the last 52 weeks. The beta is 1.09, so Softstar Entertainment's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	-15.63%
50-Day Moving Average	62.67
200-Day Moving Average	68.36
Relative Strength Index (RSI)	40.37
Average Volume (20 Days)	564,750

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, Softstar Entertainment had revenue of TWD 4.88 billion and -34.93 million in losses. Loss per share was -0.36.

Revenue	4.88B
Gross Profit	1.76B
Operating Income	-37.60M
Pretax Income	90.40M
Net Income	-34.93M
EBITDA	206.76M
EBIT	-37.60M
Loss Per Share	-0.36

Full Income Statement

Balance Sheet

The company has 1.25 billion in cash and 2.54 billion in debt, giving a net cash position of -1.29 billion or -12.83 per share.

Cash & Cash Equivalents	1.25B
Total Debt	2.54B
Net Cash	-1.29B
Net Cash Per Share	-12.83
Equity (Book Value)	3.50B
Book Value Per Share	18.93
Working Capital	849.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -98.13 million and capital expenditures -96.10 million, giving a free cash flow of -194.22 million.

Operating Cash Flow	-98.13M
Capital Expenditures	-96.10M
Free Cash Flow	-194.22M
FCF Per Share	-1.92

Full Cash Flow Statement

Margins

Gross margin is 36.07%, with operating and profit margins of -0.77% and -0.72%.

Gross Margin	36.07%
Operating Margin	-0.77%
Pretax Margin	1.85%
Profit Margin	-0.72%
EBITDA Margin	4.23%
EBIT Margin	-0.77%
FCF Margin	-3.98%

Dividends & Yields

Softstar Entertainment does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-41.35%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.40%
Shareholder Yield	2.40%
Earnings Yield	-0.59%
FCF Yield	-3.15%

Dividend Details

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

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