Softstar Entertainment Statistics

Total Valuation

TPEX:6111 has a market cap or net worth of TWD 5.80 billion. The enterprise value is 8.45 billion.

Market Cap	5.80B
Enterprise Value	8.45B

Important Dates

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

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:6111 has 98.23 million shares outstanding. The number of shares has increased by 2.00% in one year.

Current Share Class	98.23M
Shares Outstanding	98.23M
Shares Change (YoY)	+2.00%
Shares Change (QoQ)	+6.03%
Owned by Insiders (%)	1.04%
Owned by Institutions (%)	0.18%
Float	64.79M

Valuation Ratios

The trailing PE ratio is 76.62.

PE Ratio	76.62
Forward PE	n/a
PS Ratio	1.14
PB Ratio	1.44
P/TBV Ratio	11.66
P/FCF Ratio	n/a
P/OCF Ratio	187.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 54.18, with an EV/FCF ratio of -99.21.

EV / Earnings	108.83
EV / Sales	1.66
EV / EBITDA	54.18
EV / EBIT	n/a
EV / FCF	-99.21

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.46.

Current Ratio	1.61
Quick Ratio	1.05
Debt / Equity	0.46
Debt / EBITDA	12.48
Debt / FCF	-21.84
Interest Coverage	-1.94

Financial Efficiency

Return on equity (ROE) is 7.07% and return on invested capital (ROIC) is -1.59%.

Return on Equity (ROE)	7.07%
Return on Assets (ROA)	-1.15%
Return on Invested Capital (ROIC)	-1.59%
Return on Capital Employed (ROCE)	-2.55%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.68
Inventory Turnover	3.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.07% in the last 52 weeks. The beta is 0.71, so TPEX:6111's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-19.07%
50-Day Moving Average	54.60
200-Day Moving Average	59.36
Relative Strength Index (RSI)	62.06
Average Volume (20 Days)	1,343,377

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 5.10 billion and earned 77.64 million in profits. Earnings per share was 0.77.

Revenue	5.10B
Gross Profit	1.76B
Operating Income	-138.18M
Pretax Income	287.10M
Net Income	77.64M
EBITDA	149.05M
EBIT	-138.18M
Earnings Per Share (EPS)	0.77

Full Income Statement

Balance Sheet

The company has 1.19 billion in cash and 1.86 billion in debt, giving a net cash position of -669.93 million or -6.82 per share.

Cash & Cash Equivalents	1.19B
Total Debt	1.86B
Net Cash	-669.93M
Net Cash Per Share	-6.82
Equity (Book Value)	4.03B
Book Value Per Share	19.83
Working Capital	1.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.85 million and capital expenditures -116.01 million, giving a free cash flow of -85.16 million.

Operating Cash Flow	30.85M
Capital Expenditures	-116.01M
Free Cash Flow	-85.16M
FCF Per Share	-0.87

Full Cash Flow Statement

Margins

Gross margin is 34.51%, with operating and profit margins of -2.71% and 1.52%.

Gross Margin	34.51%
Operating Margin	-2.71%
Pretax Margin	5.63%
Profit Margin	1.52%
EBITDA Margin	2.92%
EBIT Margin	-2.71%
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	-2.00%
Shareholder Yield	-2.00%
Earnings Yield	1.34%
FCF Yield	-1.47%

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