Taiwan
· Delayed Price · Currency is TWD Sesoda Statistics
Total Valuation
Sesoda has a market cap or net worth of TWD 10.52 billion. The enterprise value is 12.01 billion.
| Market Cap | 10.52B |
| Enterprise Value | 12.01B |
Important Dates
The next estimated earnings date is Wednesday, July 15, 2026.
| Earnings Date | Jul 15, 2026 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
Sesoda has 249.00 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 249.00M |
| Shares Outstanding | 249.00M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.87% |
| Owned by Insiders (%) | 14.41% |
| Owned by Institutions (%) | 11.65% |
| Float | 170.77M |
Valuation Ratios
The trailing PE ratio is 13.00.
| PE Ratio | 13.00 |
| Forward PE | n/a |
| PS Ratio | 1.71 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 8.96 |
| P/OCF Ratio | 7.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.16, with an EV/FCF ratio of 10.24.
| EV / Earnings | 14.69 |
| EV / Sales | 1.95 |
| EV / EBITDA | 7.16 |
| EV / EBIT | 10.80 |
| EV / FCF | 10.24 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.12 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.90 |
| Debt / FCF | 2.72 |
| Interest Coverage | 8.45 |
Financial Efficiency
Return on equity (ROE) is 11.19% and return on invested capital (ROIC) is 10.34%.
| Return on Equity (ROE) | 11.19% |
| Return on Assets (ROA) | 5.35% |
| Return on Invested Capital (ROIC) | 10.34% |
| Return on Capital Employed (ROCE) | 11.78% |
| Weighted Average Cost of Capital (WACC) | 4.63% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.47 |
| Inventory Turnover | 6.64 |
Taxes
In the past 12 months, Sesoda has paid 193.95 million in taxes.
| Income Tax | 193.95M |
| Effective Tax Rate | 19.17% |
Stock Price Statistics
The stock price has increased by +28.42% in the last 52 weeks. The beta is 0.14, so Sesoda's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +28.42% |
| 50-Day Moving Average | 39.47 |
| 200-Day Moving Average | 33.63 |
| Relative Strength Index (RSI) | 57.91 |
| Average Volume (20 Days) | 6,706,470 |
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, Sesoda had revenue of TWD 6.16 billion and earned 817.88 million in profits. Earnings per share was 3.25.
| Revenue | 6.16B |
| Gross Profit | 1.96B |
| Operating Income | 1.12B |
| Pretax Income | 1.01B |
| Net Income | 817.88M |
| EBITDA | 1.68B |
| EBIT | 1.12B |
| Earnings Per Share (EPS) | 3.25 |
Balance Sheet
The company has 1.70 billion in cash and 3.20 billion in debt, giving a net cash position of -1.49 billion or -6.00 per share.
| Cash & Cash Equivalents | 1.70B |
| Total Debt | 3.20B |
| Net Cash | -1.49B |
| Net Cash Per Share | -6.00 |
| Equity (Book Value) | 7.38B |
| Book Value Per Share | 29.65 |
| Working Capital | 360.46M |
Cash Flow
In the last 12 months, operating cash flow was 1.50 billion and capital expenditures -324.85 million, giving a free cash flow of 1.17 billion.
| Operating Cash Flow | 1.50B |
| Capital Expenditures | -324.85M |
| Depreciation & Amortization | 557.65M |
| Net Borrowing | -1.21B |
| Free Cash Flow | 1.17B |
| FCF Per Share | 4.71 |
Margins
Gross margin is 31.87%, with operating and profit margins of 18.21% and 13.28%.
| Gross Margin | 31.87% |
| Operating Margin | 18.21% |
| Pretax Margin | 16.43% |
| Profit Margin | 13.28% |
| EBITDA Margin | 27.27% |
| EBIT Margin | 18.21% |
| FCF Margin | 19.06% |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 3.76%.
| Dividend Per Share | 1.60 |
| Dividend Yield | 3.76% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 60.89% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 3.67% |
| Earnings Yield | 7.77% |
| FCF Yield | 11.16% |
Stock Splits
The last stock split was on August 27, 2021. It was a forward split with a ratio of 1.09.
| Last Split Date | Aug 27, 2021 |
| Split Type | Forward |
| Split Ratio | 1.09 |
Scores
Sesoda has an Altman Z-Score of 2.34 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.34 |
| Piotroski F-Score | 5 |