NewSoft Technology Corporation Statistics
NewSoft Technology Corporation (5202) Stock Statistics & Valuation Metrics
Total Valuation
NewSoft Technology Corporation has a market cap or net worth of TWD 1.63B. The enterprise value is TWD 896.66M.
- Market Cap
- TWD 1.63B
- Enterprise Value
- TWD 896.66M
Share Statistics
NewSoft Technology Corporation has 89,094,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 89,094,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
NewSoft Technology Corporation’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -4.09%.
- Return on Equity (ROE)
- -0.05
- Return on Assets (ROA)
- -0.04
- Return on Invested Capital (ROIC)
- -4.09%
- Return on Capital Employed (ROCE)
- -0.04
- Revenue Per Employee
- 471.99K
- Profits Per Employee
- -171.80K
- Employee Count
- 318
- Asset Turnover
- 0.12
- Inventory Turnover
- 2.90
Valuation Ratios
The current PE Ratio of NewSoft Technology Corporation is -20.70. NewSoft Technology Corporation’s PEG ratio is 0.16.
- PE Ratio
- -20.70
- PS Ratio
- 13.24
- PB Ratio
- 1.74
- Price to FCF
- -39.46
- Price to Operating Cash Flow
- -40.74
- PEG Ratio
- 0.16
Income Statement
In the last 12 months, NewSoft Technology Corporation had revenue of 150.09M and earned -54.63M in profits. Earnings per share was -0.61.
- Revenue
- 150.09M
- Gross Profit
- 104.37M
- Operating Income
- -48.70M
- Pretax Income
- -50.00M
- Net Income
- -54.63M
- EBITDA
- -34.36M
- Earnings Per Share (EPS)
- -0.61
Cash Flow
In the last 12 months, operating cash flow was -44.83M and capital expenditures -1.46M, giving a free cash flow of -46.29M billion.
- Operating Cash Flow
- -44.83M
- Free Cash Flow
- -46.29M
- Free Cash Flow per Share
- -0.52
Dividends & Yields
NewSoft Technology Corporation pays an annual dividend of ―, resulting in a dividend yield of 1.09%
- Dividend Per Share
- ―
- Dividend Yield
- 1.09%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -2.58%
- Earnings Yield
- -4.87%
Stock Price Statistics
- Beta
- 0.36
- 52-Week Price Change
- 4.57%
- 50-Day Moving Average
- 14.14
- 200-Day Moving Average
- 13.56
- Relative Strength Index (RSI)
- 68.51
- Average Volume (3m)
- 1.71M
Important Dates
NewSoft Technology Corporation upcoming earnings date is Nov 16, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 10, 2026
- Next Earnings Date
- Nov 16, 2026
- Ex-Dividend Date
- ―
Financial Position
NewSoft Technology Corporation as a current ratio of 10.16, with Debt / Equity ratio of 2.15%
- Current Ratio
- 10.16
- Quick Ratio
- 9.86
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 4.06
- Interest Coverage Ratio
- -35.60
Taxes
In the past 12 months, NewSoft Technology Corporation has paid 4.63M in taxes.
- Income Tax
- 4.63M
- Effective Tax Rate
- -0.09
Enterprise Valuation
NewSoft Technology Corporation EV to EBITDA ratio is -66.65, with an EV/FCF ratio of -37.00.
- EV to Sales
- 12.41
- EV to EBITDA
- -66.65
- EV to Free Cash Flow
- -37.00
- EV to Operating Cash Flow
- -38.20
Balance Sheet
NewSoft Technology Corporation has TWD 428.30M in cash and marketable securities with TWD 19.73M in debt, giving a net cash position of TWD 408.57M billion.
- Cash & Marketable Securities
- TWD 428.30M
- Total Debt
- TWD 19.73M
- Net Cash
- TWD 408.57M
- Net Cash Per Share
- TWD 4.59
- Tangible Book Value Per Share
- TWD 11.80
Margins
Gross margin is 64.56%, with operating margin of -49.21%, and net profit margin of -63.21%.
- Gross Margin
- 64.56%
- Operating Margin
- -49.21%
- Pretax Margin
- -62.08%
- Net Profit Margin
- -63.21%
- EBITDA Margin
- -18.62%
- EBIT Margin
- -28.54%
Analyst Forecast
The average price target for NewSoft Technology 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
- -17.04%
- EPS Growth Forecast
- 21.24%
