Sofone Technology Inc Statistics
Sofone Technology Inc (6536) Stock Statistics & Valuation Metrics
Total Valuation
Sofone Technology Inc has a market cap or net worth of TWD 393.15M. The enterprise value is ―.
- Market Cap
- TWD 393.15M
- Enterprise Value
- ―
Share Statistics
Sofone Technology Inc has 12,305,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 12,305,200
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Sofone Technology Inc’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.16%.
- Return on Equity (ROE)
- 0.03
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 2.16%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 2.93M
- Profits Per Employee
- 118.20K
- Employee Count
- 30
- Asset Turnover
- 0.58
- Inventory Turnover
- 7.53
Valuation Ratios
The current PE Ratio of Sofone Technology Inc is 135.38. Sofone Technology Inc’s PEG ratio is -1.93.
- PE Ratio
- 135.38
- PS Ratio
- 4.13
- PB Ratio
- 2.99
- Price to FCF
- -96.55
- Price to Operating Cash Flow
- -58.77
- PEG Ratio
- -1.93
Income Statement
In the last 12 months, Sofone Technology Inc had revenue of 87.76M and earned 3.55M in profits. Earnings per share was 0.28.
- Revenue
- 87.76M
- Gross Profit
- 49.40M
- Operating Income
- 2.69M
- Pretax Income
- 3.55M
- Net Income
- 3.55M
- EBITDA
- 4.56M
- Earnings Per Share (EPS)
- 0.28
Cash Flow
In the last 12 months, operating cash flow was -6.43M and capital expenditures 2.51M, giving a free cash flow of -3.92M billion.
- Operating Cash Flow
- -6.43M
- Free Cash Flow
- -3.92M
- Free Cash Flow per Share
- -0.32
Dividends & Yields
Sofone Technology Inc pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -1.04%
- Earnings Yield
- 0.75%
Stock Price Statistics
- Beta
- 0.38
- 52-Week Price Change
- -13.67%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 37.30
- Average Volume (3m)
- 3,031
Financial Position
Sofone Technology Inc as a current ratio of 5.20, with Debt / Equity ratio of 0.07%
- Current Ratio
- 5.20
- Quick Ratio
- 5.02
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -27.20
- Interest Coverage Ratio
- 179.53
Taxes
In the past 12 months, Sofone Technology Inc has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Sofone Technology Inc EV to EBITDA ratio is 118.08, with an EV/FCF ratio of -66.71.
- EV to Sales
- 2.86
- EV to EBITDA
- 118.08
- EV to Free Cash Flow
- -66.71
- EV to Operating Cash Flow
- -40.65
Balance Sheet
Sofone Technology Inc has TWD 119.47M in cash and marketable securities with TWD 2.52M in debt, giving a net cash position of TWD 116.95M billion.
- Cash & Marketable Securities
- TWD 119.47M
- Total Debt
- TWD 2.52M
- Net Cash
- TWD 116.95M
- Net Cash Per Share
- TWD 9.50
- Tangible Book Value Per Share
- TWD 9.79
Margins
Gross margin is 51.24%, with operating margin of 0.52%, and net profit margin of 3.09%.
- Gross Margin
- 51.24%
- Operating Margin
- 0.52%
- Pretax Margin
- 3.09%
- Net Profit Margin
- 3.09%
- EBITDA Margin
- 2.42%
- EBIT Margin
- 0.52%
Analyst Forecast
The average price target for Sofone Technology Inc 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
- -6.29%
- EPS Growth Forecast
- -70.05%
