Soonest Express Statistics

Total Valuation

Soonest Express has a market cap or net worth of TWD 2.66 billion. The enterprise value is 2.32 billion.

Market Cap	2.66B
Enterprise Value	2.32B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Jun 24, 2024

Share Statistics

Soonest Express has 35.00 million shares outstanding. The number of shares has increased by 7.83% in one year.

Current Share Class	35.00M
Shares Outstanding	35.00M
Shares Change (YoY)	+7.83%
Shares Change (QoQ)	-0.35%
Owned by Insiders (%)	43.97%
Owned by Institutions (%)	n/a
Float	13.92M

Valuation Ratios

The trailing PE ratio is 11.62.

PE Ratio	11.62
Forward PE	n/a
PS Ratio	0.43
PB Ratio	1.41
P/TBV Ratio	1.46
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 6.70, with an EV/FCF ratio of -5.04.

EV / Earnings	10.14
EV / Sales	0.37
EV / EBITDA	6.70
EV / EBIT	8.60
EV / FCF	-5.04

Financial Position

The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.12.

Current Ratio	2.89
Quick Ratio	2.69
Debt / Equity	0.12
Debt / EBITDA	0.64
Debt / FCF	-0.48
Interest Coverage	28.44

Financial Efficiency

Return on equity (ROE) is 11.94% and return on invested capital (ROIC) is 7.98%.

Return on Equity (ROE)	11.94%
Return on Assets (ROA)	5.91%
Return on Invested Capital (ROIC)	7.98%
Return on Capital Employed (ROCE)	13.16%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.18
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.20% in the last 52 weeks. The beta is 0.44, so Soonest Express's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-15.20%
50-Day Moving Average	74.76
200-Day Moving Average	74.84
Relative Strength Index (RSI)	58.15
Average Volume (20 Days)	35,673

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, Soonest Express had revenue of TWD 6.21 billion and earned 228.83 million in profits. Earnings per share was 6.53.

Revenue	6.21B
Gross Profit	541.33M
Operating Income	270.00M
Pretax Income	292.05M
Net Income	228.83M
EBITDA	282.58M
EBIT	270.00M
Earnings Per Share (EPS)	6.53

Full Income Statement

Balance Sheet

The company has 556.14 million in cash and 220.84 million in debt, giving a net cash position of 335.30 million or 9.58 per share.

Cash & Cash Equivalents	556.14M
Total Debt	220.84M
Net Cash	335.30M
Net Cash Per Share	9.58
Equity (Book Value)	1.89B
Book Value Per Share	54.04
Working Capital	1.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -457.46 million and capital expenditures -3.19 million, giving a free cash flow of -460.65 million.

Operating Cash Flow	-457.46M
Capital Expenditures	-3.19M
Free Cash Flow	-460.65M
FCF Per Share	-13.16

Full Cash Flow Statement

Margins

Gross margin is 8.71%, with operating and profit margins of 4.34% and 3.68%.

Gross Margin	8.71%
Operating Margin	4.34%
Pretax Margin	4.70%
Profit Margin	3.68%
EBITDA Margin	4.55%
EBIT Margin	4.34%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 5.98%.

Dividend Per Share	4.50
Dividend Yield	5.98%
Dividend Growth (YoY)	-28.57%
Years of Dividend Growth	n/a
Payout Ratio	76.48%
Buyback Yield	-7.83%
Shareholder Yield	-1.86%
Earnings Yield	8.61%
FCF Yield	-17.34%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Soonest Express has an Altman Z-Score of 5.23.

Altman Z-Score	5.23
Piotroski F-Score	n/a