Softstar Entertainment Statistics

Total Valuation

TPEX:6111 has a market cap or net worth of TWD 5.00 billion. The enterprise value is 7.83 billion.

Market Cap	5.00B
Enterprise Value	7.83B

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:6111 has 98.23 million shares outstanding. The number of shares has increased by 0.97% in one year.

Current Share Class	n/a
Shares Outstanding	98.23M
Shares Change (YoY)	+0.97%
Shares Change (QoQ)	-2.49%
Owned by Insiders (%)	1.04%
Owned by Institutions (%)	0.18%
Float	64.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.02
PB Ratio	1.43
P/TBV Ratio	13.05
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 38.49, with an EV/FCF ratio of -40.34.

EV / Earnings	-232.25
EV / Sales	1.60
EV / EBITDA	38.49
EV / EBIT	n/a
EV / FCF	-40.34

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	11.99
Debt / FCF	-13.08
Interest Coverage	-0.54

Financial Efficiency

Return on equity (ROE) is 1.25% and return on invested capital (ROIC) is -0.38%.

Return on Equity (ROE)	1.25%
Return on Assets (ROA)	-0.28%
Return on Invested Capital (ROIC)	-0.38%
Return on Capital Employed (ROCE)	-0.69%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.64
Inventory Turnover	3.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.29% in the last 52 weeks. The beta is 0.87, so TPEX:6111's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-27.29%
50-Day Moving Average	55.65
200-Day Moving Average	60.44
Relative Strength Index (RSI)	46.71
Average Volume (20 Days)	407,619

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 4.88 billion and -33.73 million in losses. Loss per share was -0.34.

Revenue	4.88B
Gross Profit	1.76B
Operating Income	-34.16M
Pretax Income	93.83M
Net Income	-33.73M
EBITDA	87.14M
EBIT	-34.16M
Loss Per Share	-0.34

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 -13.18 per share.

Cash & Cash Equivalents	1.25B
Total Debt	2.54B
Net Cash	-1.29B
Net Cash Per Share	-13.18
Equity (Book Value)	3.50B
Book Value Per Share	19.94
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	-1.98

Full Cash Flow Statement

Margins

Gross margin is 36.07%, with operating and profit margins of -0.70% and -0.69%.

Gross Margin	36.07%
Operating Margin	-0.70%
Pretax Margin	1.92%
Profit Margin	-0.69%
EBITDA Margin	1.78%
EBIT Margin	-0.70%
FCF Margin	n/a

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	-0.97%
Shareholder Yield	-0.97%
Earnings Yield	-0.67%
FCF Yield	-3.88%

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

TPEX:6111 has an Altman Z-Score of 1.67. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.67
Piotroski F-Score	n/a