Bonny Worldwide Limited
Taiwan Stock ExchangeTotal Valuation
Bonny Worldwide Limited carries a market capitalization of 6.26B, placing it among publicly traded companies globally. Its enterprise value stands at 8.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.26B |
| Enterprise Value | 8.41B |
Share Statistics
Bonny Worldwide Limited currently has 50.37M shares outstanding.
| Shares Outstanding | 50.37M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Bonny Worldwide Limited trades at a trailing price-to-earnings ratio of 18.01. The price-to-sales ratio is 3.78, and the price-to-book ratio stands at 5.96.
| PE Ratio | 18.01 |
| PS Ratio | 3.78 |
| PB Ratio | 5.96 |
| P/TBV Ratio | 3.24 |
| P/FCF Ratio | 7.75 |
| P/OCF Ratio | 9.32 |
Enterprise Valuation
On an enterprise value basis, Bonny Worldwide Limited trades at an EV/EBITDA multiple of 13.75 and an EV/FCF ratio of 6.73. The EV/Sales ratio of 3.46 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.75 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.46 |
| EV / EBITDA | 13.75 |
| EV / EBIT | 13.75 |
| EV / FCF | 6.73 |
Financial Position
Bonny Worldwide Limited maintains a current ratio of 2.42, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 48.32, indicating elevated leverage, while an interest coverage ratio of 17.71 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.42 |
| Quick Ratio | 1.79 |
| Debt / Equity | 48.32 |
| Debt / EBITDA | 2.27 |
| Interest Coverage | 17.71 |
Financial Efficiency
Bonny Worldwide Limited posts a return on equity of 31.54 and a return on invested capital of 12.55.
| Return on Equity (ROE) | 31.54 |
| Return on Assets (ROA) | 11.47 |
| Return on Invested Capital (ROIC) | 12.55 |
| Return on Capital Employed (ROCE) | 19.46 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.81 |
Taxes
Over the trailing twelve months, Bonny Worldwide Limited has paid 100.04M in income taxes, reflecting an effective tax rate of 16.44.
| Income Tax | 100.04M |
| Effective Tax Rate | 16.44 |
Stock Price Statistics
Bonny Worldwide Limited's stock has declined approximately -24.26901% over the past 52 weeks. The 50-day moving average sits at 142.18, while the 200-day moving average is 161.19.
| Beta (5Y) | N/A |
| 52-Week Price Change | -24.26901% |
| 50-Day Moving Average | 142.18 |
| 200-Day Moving Average | 161.19 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Bonny Worldwide Limited generated 2.43B in revenue and converted that into 510.46M in net income, yielding earnings per share of 9.68. EBITDA reached 611.26M, while operating income came in at 611.26M.
| Revenue | 2.43B |
| Gross Profit | 1.02B |
| Operating Income | 611.26M |
| Pretax Income | 608.54M |
| Net Income | 510.46M |
| EBITDA | 611.26M |
| EBIT | 611.26M |
| Earnings Per Share (EPS) | 9.68 |
Balance Sheet
Bonny Worldwide Limited holds 2.16B in cash and equivalents against 1.39B in total debt, resulting in a net debt position of -814.43M. Total book value stands at 1.54B, with working capital of 1.72B providing operational flexibility.
| Cash & Cash Equivalents | 2.16B |
| Total Debt | 1.39B |
| Net Debt | -814.43M |
| Equity (Book Value) | 1.54B |
| Book Value Per Share | 30.22 |
| Working Capital | 1.72B |
Cash Flow
Bonny Worldwide Limited produced 985.89M in operating cash flow over the past twelve months. After subtracting -234.74M in capital expenditures, free cash flow totaled 751.14M - equivalent to 14.71 per share.
| Operating Cash Flow | 985.89M |
| Capital Expenditures | -234.74M |
| Free Cash Flow | 751.14M |
| FCF Per Share | 14.71 |
Margins
Bonny Worldwide Limited operates with a gross margin of 41.97, reflecting its pricing power and cost economics. The operating margin of 25.13 and net profit margin of 20.98 provide insight into operational efficiency.
| Gross Margin | 41.97 |
| Operating Margin | 25.13 |
| Pretax Margin | 25.02 |
| Profit Margin | 20.98 |
| EBITDA Margin | 25.13 |
Dividends & Yields
The company's payout ratio of 19.89 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.97 |
| Dividend Yield | N/A |
| Payout Ratio | 19.89 |
| Shareholder Yield | 0.71 |
| FCF Yield | 12.91 |
Scores
Bonny Worldwide Limited posts an Altman Z-Score of 4.79, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.79 |