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    Software - Application
NewSoft Technology Corporation

NewSoft Technology Corporation

5202.TWO
NewSoft Technology CorporationTW flagTaipei Exchange
14.65
TWD
-0.55
- -
1.31BMarket Cap

Total Valuation

NewSoft Technology Corporation carries a market capitalization of 1.31B, placing it among publicly traded companies globally. Its enterprise value stands at 991.30M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.31B
Enterprise Value991.30M

Share Statistics

NewSoft Technology Corporation currently has 89.09M shares outstanding.

Shares Outstanding89.09M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

NewSoft Technology Corporation trades at a trailing price-to-earnings ratio of 14.33. The price-to-sales ratio is 9.73, and the price-to-book ratio stands at 1.39.

PE Ratio14.33
PS Ratio9.73
PB Ratio1.39
P/TBV Ratio1.26
P/FCF Ratio-14.19
P/OCF Ratio-13.83

Enterprise Valuation

EV / Sales6.60
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

NewSoft Technology Corporation maintains a current ratio of 10.16, meaning it holds 10.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.15, indicating elevated leverage, while an interest coverage ratio of -35.58 demonstrates limited ability to service its debt obligations.

Current Ratio10.16
Quick Ratio9.43
Debt / Equity2.15
Debt / EBITDA-0.51
Interest Coverage-35.58

Financial Efficiency

Return on Equity (ROE)-4.91
Return on Assets (ROA)-4.22
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-7.03
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.23

Taxes

Over the trailing twelve months, NewSoft Technology Corporation has paid 4.63M in income taxes, reflecting an effective tax rate of 3.29.

Income Tax4.63M
Effective Tax Rate3.29

Stock Price Statistics

NewSoft Technology Corporation's stock has declined approximately -30.2381% over the past 52 weeks. The 50-day moving average sits at 13.77, while the 200-day moving average is 15.54.

Beta (5Y)N/A
52-Week Price Change-30.2381%
50-Day Moving Average13.77
200-Day Moving Average15.54
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, NewSoft Technology Corporation generated 150.09M in revenue and converted that into -54.63M in net income, yielding earnings per share of -0.60. EBITDA reached -48.67M, while operating income came in at -48.67M.

Revenue150.09M
Gross Profit118.09M
Operating Income-48.67M
Pretax Income-50.00M
Net Income-54.63M
EBITDA-48.67M
EBIT-48.67M
Earnings Per Share (EPS)-0.60

Balance Sheet

NewSoft Technology Corporation holds 493.76M in cash and equivalents against 24.94M in total debt, resulting in a net debt position of -164.32M. Total book value stands at 1.05B, with working capital of 479.35M providing operational flexibility.

Cash & Cash Equivalents493.76M
Total Debt24.94M
Net Debt-164.32M
Equity (Book Value)1.05B
Book Value Per Share11.62
Working Capital479.35M

Cash Flow

NewSoft Technology Corporation produced -105.56M in operating cash flow over the past twelve months. After subtracting -2.68M in capital expenditures, free cash flow totaled -108.24M - equivalent to -1.20 per share.

Operating Cash Flow-105.56M
Capital Expenditures-2.68M
Free Cash Flow-108.24M
FCF Per Share-1.20

Margins

NewSoft Technology Corporation operates with a gross margin of 78.68, reflecting its pricing power and cost economics. The operating margin of -32.43 and net profit margin of -36.40 provide insight into operational efficiency.

Gross Margin78.68
Operating Margin-32.43
Pretax Margin-33.31
Profit Margin-36.40
EBITDA Margin-32.43

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield3.86
FCF Yield-7.05

Scores

NewSoft Technology Corporation posts an Altman Z-Score of 12.17, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score12.17