Bonny Worldwide Ltd. (8467) Stock Statistics & Valuation Metrics
Total Valuation
Bonny Worldwide Ltd. has a market cap or net worth of TWD 4.71B. The enterprise value is TWD 5.69B.
- Market Cap
- TWD 4.71B
- Enterprise Value
- TWD 5.69B
Share Statistics
Bonny Worldwide Ltd. has 48,373,573 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 48,373,573
- Owned by Insiders
- ―
- Owned by Institutions
- 0.18%
Financial Efficiency
Bonny Worldwide Ltd.’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 12.01%.
- Return on Equity (ROE)
- 0.18
- Return on Assets (ROA)
- 0.11
- Return on Invested Capital (ROIC)
- 12.01%
- Return on Capital Employed (ROCE)
- 0.18
- Revenue Per Employee
- 2.42M
- Profits Per Employee
- 504.97K
- Employee Count
- 1,007
- Asset Turnover
- 0.52
- Inventory Turnover
- 4.03
Valuation Ratios
The current PE Ratio of Bonny Worldwide Ltd. is 13.46. Bonny Worldwide Ltd.’s PEG ratio is -0.29.
- PE Ratio
- 13.46
- PS Ratio
- 1.96
- PB Ratio
- 1.74
- Price to FCF
- 16.86
- Price to Operating Cash Flow
- 8.25
- PEG Ratio
- -0.29
Income Statement
In the last 12 months, Bonny Worldwide Ltd. had revenue of 2.43B and earned 508.50M in profits. Earnings per share was 10.03.
- Revenue
- 2.43B
- Gross Profit
- 1.02B
- Operating Income
- 611.91M
- Pretax Income
- 608.54M
- Net Income
- 508.50M
- EBITDA
- 735.98M
- Earnings Per Share (EPS)
- 10.03
Cash Flow
In the last 12 months, operating cash flow was 547.29M and capital expenditures -279.55M, giving a free cash flow of 267.75M billion.
- Operating Cash Flow
- 547.29M
- Free Cash Flow
- 267.75M
- Free Cash Flow per Share
- 5.53
Dividends & Yields
Bonny Worldwide Ltd. pays an annual dividend of ―, resulting in a dividend yield of 5.14%
- Dividend Per Share
- ―
- Dividend Yield
- 5.14%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.93%
- Earnings Yield
- 7.44%
Stock Price Statistics
- Beta
- 0.51
- 52-Week Price Change
- -37.63%
- 50-Day Moving Average
- 90.90
- 200-Day Moving Average
- 119.25
- Relative Strength Index (RSI)
- 54.55
- Average Volume (3m)
- 26.63K
Important Dates
Bonny Worldwide Ltd. upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- Aug 12, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Bonny Worldwide Ltd. as a current ratio of 2.42, with Debt / Equity ratio of 48.21%
- Current Ratio
- 2.42
- Quick Ratio
- 2.13
- Debt to Market Cap
- 0.15
- Net Debt to EBITDA
- -1.06
- Interest Coverage Ratio
- 17.73
Taxes
In the past 12 months, Bonny Worldwide Ltd. has paid 100.04M in taxes.
- Income Tax
- 100.04M
- Effective Tax Rate
- 0.16
Enterprise Valuation
Bonny Worldwide Ltd. EV to EBITDA ratio is 7.47, with an EV/FCF ratio of 15.85.
- EV to Sales
- 1.85
- EV to EBITDA
- 7.47
- EV to Free Cash Flow
- 15.85
- EV to Operating Cash Flow
- 7.76
Balance Sheet
Bonny Worldwide Ltd. has TWD 1.95B in cash and marketable securities with TWD 1.68B in debt, giving a net cash position of TWD 268.81M billion.
- Cash & Marketable Securities
- TWD 1.95B
- Total Debt
- TWD 1.68B
- Net Cash
- TWD 268.81M
- Net Cash Per Share
- TWD 5.56
- Tangible Book Value Per Share
- TWD 53.13
Margins
Gross margin is 39.25%, with operating margin of 20.79%, and net profit margin of 14.63%.
- Gross Margin
- 39.25%
- Operating Margin
- 20.79%
- Pretax Margin
- 18.00%
- Net Profit Margin
- 14.63%
- EBITDA Margin
- 24.75%
- EBIT Margin
- 20.43%
Analyst Forecast
The average price target for Bonny Worldwide 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
- -13.68%
- EPS Growth Forecast
- -46.39%
