Softstar Entertainment Statistics
Total Valuation
TPEX:6111 has a market cap or net worth of TWD 5.30 billion. The enterprise value is 8.13 billion.
Market Cap | 5.30B |
Enterprise Value | 8.13B |
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 98.31 million shares outstanding. The number of shares has increased by 0.97% in one year.
Current Share Class | n/a |
Shares Outstanding | 98.31M |
Shares Change (YoY) | +0.97% |
Shares Change (QoQ) | -2.49% |
Owned by Insiders (%) | 1.04% |
Owned by Institutions (%) | 0.18% |
Float | 64.26M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.10 |
PB Ratio | 2.70 |
P/TBV Ratio | 13.83 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.95, with an EV/FCF ratio of -41.87.
EV / Earnings | -241.10 |
EV / Sales | 1.67 |
EV / EBITDA | 39.95 |
EV / EBIT | n/a |
EV / FCF | -41.87 |
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 -23.55% 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 | -23.55% |
50-Day Moving Average | 57.70 |
200-Day Moving Average | 62.03 |
Relative Strength Index (RSI) | 40.24 |
Average Volume (20 Days) | 434,104 |
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 |
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 -13.17 per share.
Cash & Cash Equivalents | 1.25B |
Total Debt | 2.54B |
Net Cash | -1.29B |
Net Cash Per Share | -13.17 |
Equity (Book Value) | 3.50B |
Book Value Per Share | 19.94 |
Working Capital | 849.51M |
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 |
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 | -0.64% |
FCF Yield | -3.67% |
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 |