Soonest Express Co Ltd Statistics
Soonest Express Co Ltd (2643) Stock Statistics & Valuation Metrics
Total Valuation
Soonest Express Co Ltd has a market cap or net worth of TWD 2.25B. The enterprise value is TWD 1.67B.
- Market Cap
- TWD 2.25B
- Enterprise Value
- TWD 1.67B
Share Statistics
Soonest Express Co Ltd has 35,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 35,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Soonest Express Co Ltd’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 11.24%.
- Return on Equity (ROE)
- 0.11
- Return on Assets (ROA)
- 0.07
- Return on Invested Capital (ROIC)
- 11.24%
- Return on Capital Employed (ROCE)
- 0.16
- Revenue Per Employee
- 24.00M
- Profits Per Employee
- 630.29K
- Employee Count
- 350
- Asset Turnover
- 2.75
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Soonest Express Co Ltd is 8.46. Soonest Express Co Ltd’s PEG ratio is 0.41.
- PE Ratio
- 8.46
- PS Ratio
- 0.29
- PB Ratio
- 1.20
- Price to FCF
- 6.84
- Price to Operating Cash Flow
- 4.85
- PEG Ratio
- 0.41
Income Statement
In the last 12 months, Soonest Express Co Ltd had revenue of 8.40B and earned 220.60M in profits. Earnings per share was 6.30.
- Revenue
- 8.40B
- Gross Profit
- 624.37M
- Operating Income
- 337.70M
- Pretax Income
- 293.79M
- Net Income
- 220.60M
- EBITDA
- 421.70M
- Earnings Per Share (EPS)
- 6.30
Cash Flow
In the last 12 months, operating cash flow was 482.46M and capital expenditures -140.25M, giving a free cash flow of 342.21M billion.
- Operating Cash Flow
- 482.46M
- Free Cash Flow
- 342.21M
- Free Cash Flow per Share
- 9.78
Dividends & Yields
Soonest Express Co Ltd pays an annual dividend of ―, resulting in a dividend yield of 6.99%
- Dividend Per Share
- ―
- Dividend Yield
- 6.99%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 14.77%
- Earnings Yield
- 11.95%
Stock Price Statistics
- Beta
- 0.07
- 52-Week Price Change
- -10.68%
- 50-Day Moving Average
- 62.86
- 200-Day Moving Average
- 63.38
- Relative Strength Index (RSI)
- 56.31
- Average Volume (3m)
- 30.18K
Important Dates
Soonest Express Co Ltd upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- May 05, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Soonest Express Co Ltd as a current ratio of 2.78, with Debt / Equity ratio of 8.59%
- Current Ratio
- 2.78
- Quick Ratio
- 2.78
- Debt to Market Cap
- 0.03
- Net Debt to EBITDA
- -0.82
- Interest Coverage Ratio
- 40.22
Taxes
In the past 12 months, Soonest Express Co Ltd has paid 73.18M in taxes.
- Income Tax
- 73.18M
- Effective Tax Rate
- 0.25
Enterprise Valuation
Soonest Express Co Ltd EV to EBITDA ratio is 4.44, with an EV/FCF ratio of 4.63.
- EV to Sales
- 0.20
- EV to EBITDA
- 4.44
- EV to Free Cash Flow
- 4.63
- EV to Operating Cash Flow
- 3.29
Balance Sheet
Soonest Express Co Ltd has TWD 845.24M in cash and marketable securities with TWD 54.82M in debt, giving a net cash position of TWD 790.42M billion.
- Cash & Marketable Securities
- TWD 845.24M
- Total Debt
- TWD 54.82M
- Net Cash
- TWD 790.42M
- Net Cash Per Share
- TWD 22.58
- Tangible Book Value Per Share
- TWD 54.54
Margins
Gross margin is 8.32%, with operating margin of 4.05%, and net profit margin of 3.48%.
- Gross Margin
- 8.32%
- Operating Margin
- 4.05%
- Pretax Margin
- 4.44%
- Net Profit Margin
- 3.48%
- EBITDA Margin
- 4.48%
- EBIT Margin
- 4.05%
Analyst Forecast
The average price target for Soonest Express Co Ltd 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
- 2.08%
- EPS Growth Forecast
- 20.69%
