Sesoda Corporation Statistics
Sesoda Corporation (1708) Stock Statistics & Valuation Metrics
Total Valuation
Sesoda Corporation has a market cap or net worth of TWD 11.08B. The enterprise value is TWD 14.75B.
- Market Cap
- TWD 11.08B
- Enterprise Value
- TWD 14.75B
Share Statistics
Sesoda Corporation has 249,001,650 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 249,001,650
- Owned by Insiders
- ―
- Owned by Institutions
- 2.44%
Financial Efficiency
Sesoda Corporation’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 8.00%.
- Return on Equity (ROE)
- 0.11
- Return on Assets (ROA)
- 0.07
- Return on Invested Capital (ROIC)
- 8.00%
- Return on Capital Employed (ROCE)
- 0.12
- Revenue Per Employee
- 17.90M
- Profits Per Employee
- 2.38M
- Employee Count
- 344
- Asset Turnover
- 0.49
- Inventory Turnover
- 5.55
Valuation Ratios
The current PE Ratio of Sesoda Corporation is 11.17. Sesoda Corporation’s PEG ratio is 0.33.
- PE Ratio
- 11.17
- PS Ratio
- 1.76
- PB Ratio
- 1.50
- Price to FCF
- 10.97
- Price to Operating Cash Flow
- 8.32
- PEG Ratio
- 0.33
Income Statement
In the last 12 months, Sesoda Corporation had revenue of 6.16B and earned 817.88M in profits. Earnings per share was 3.28.
- Revenue
- 6.16B
- Gross Profit
- 1.94B
- Operating Income
- 1.12B
- Pretax Income
- 1.01B
- Net Income
- 817.88M
- EBITDA
- 1.69B
- Earnings Per Share (EPS)
- 3.28
Cash Flow
In the last 12 months, operating cash flow was 1.38B and capital expenditures -333.40M, giving a free cash flow of 1.04B billion.
- Operating Cash Flow
- 1.38B
- Free Cash Flow
- 1.04B
- Free Cash Flow per Share
- 4.19
Dividends & Yields
Sesoda Corporation pays an annual dividend of ―, resulting in a dividend yield of 3.60%
- Dividend Per Share
- ―
- Dividend Yield
- 3.60%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 9.11%
- Earnings Yield
- 8.98%
Stock Price Statistics
- Beta
- 0.40
- 52-Week Price Change
- 48.33%
- 50-Day Moving Average
- 51.27
- 200-Day Moving Average
- 45.27
- Relative Strength Index (RSI)
- 28.78
- Average Volume (3m)
- 3.08M
Important Dates
Sesoda Corporation upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 10, 2026
- Next Earnings Date
- Nov 11, 2026
- Ex-Dividend Date
- ―
Financial Position
Sesoda Corporation as a current ratio of 1.12, with Debt / Equity ratio of 43.29%
- Current Ratio
- 1.12
- Quick Ratio
- 0.87
- Debt to Market Cap
- 0.40
- Net Debt to EBITDA
- 0.91
- Interest Coverage Ratio
- 8.45
Taxes
In the past 12 months, Sesoda Corporation has paid 193.94M in taxes.
- Income Tax
- 193.94M
- Effective Tax Rate
- 0.19
Enterprise Valuation
Sesoda Corporation EV to EBITDA ratio is 7.25, with an EV/FCF ratio of 12.38.
- EV to Sales
- 1.99
- EV to EBITDA
- 7.25
- EV to Free Cash Flow
- 12.38
- EV to Operating Cash Flow
- 9.39
Balance Sheet
Sesoda Corporation has TWD 1.65B in cash and marketable securities with TWD 3.09B in debt, giving a net cash position of -TWD 1.44B billion.
- Cash & Marketable Securities
- TWD 1.65B
- Total Debt
- TWD 3.09B
- Net Cash
- -TWD 1.44B
- Net Cash Per Share
- -TWD 5.77
- Tangible Book Value Per Share
- TWD 30.60
Margins
Gross margin is 31.32%, with operating margin of 17.76%, and net profit margin of 15.83%.
- Gross Margin
- 31.32%
- Operating Margin
- 17.76%
- Pretax Margin
- 19.41%
- Net Profit Margin
- 15.83%
- EBITDA Margin
- 27.44%
- EBIT Margin
- 18.88%
Analyst Forecast
The average price target for Sesoda Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 3.55%
- EPS Growth Forecast
- 34.35%
