Deswell Industries, Inc. (FRA:DW2)

Deswell Industries Statistics

Total Valuation

FRA:DW2 has a market cap or net worth of EUR 51.40 million. The enterprise value is -17.13 million.

Market Cap	51.40M
Enterprise Value	-17.13M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Jul 3, 2025

Share Statistics

Current Share Class	15.94M
Shares Outstanding	n/a
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	71.21%
Owned by Institutions (%)	2.33%
Float	4.59M

Valuation Ratios

The trailing PE ratio is 4.84.

PE Ratio	4.84
Forward PE	n/a
PS Ratio	0.92
PB Ratio	0.56
P/TBV Ratio	0.56
P/FCF Ratio	5.23
P/OCF Ratio	5.00
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.61
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.74

Financial Position

The company has a current ratio of 5.28

Current Ratio	5.28
Quick Ratio	4.71
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.06% and return on invested capital (ROIC) is 2.32%.

Return on Equity (ROE)	12.06%
Return on Assets (ROA)	1.93%
Return on Invested Capital (ROIC)	2.32%
Return on Capital Employed (ROCE)	3.54%
Revenue Per Employee	70,485
Profits Per Employee	13,388
Employee Count	794
Asset Turnover	0.53
Inventory Turnover	4.66

Taxes

In the past 12 months, FRA:DW2 has paid 40,910 in taxes.

Income Tax	40,910
Effective Tax Rate	0.38%

Stock Price Statistics

The stock price has increased by +25.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+25.41%
50-Day Moving Average	3.06
200-Day Moving Average	2.50
Relative Strength Index (RSI)	51.06
Average Volume (20 Days)	518

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.21

Income Statement

In the last 12 months, FRA:DW2 had revenue of EUR 55.97 million and earned 10.63 million in profits. Earnings per share was 0.66.

Revenue	55.97M
Gross Profit	12.42M
Operating Income	3.27M
Pretax Income	10.67M
Net Income	10.63M
EBITDA	4.55M
EBIT	3.27M
Earnings Per Share (EPS)	0.66

Balance Sheet

The company has 67.90 million in cash and n/a in debt, giving a net cash position of 67.90 million.

Cash & Cash Equivalents	67.90M
Total Debt	n/a
Net Cash	67.90M
Net Cash Per Share	n/a
Equity (Book Value)	92.09M
Book Value Per Share	5.78
Working Capital	72.50M

Cash Flow

In the last 12 months, operating cash flow was 10.28 million and capital expenditures -450,867, giving a free cash flow of 9.83 million.

Operating Cash Flow	10.28M
Capital Expenditures	-450,867
Free Cash Flow	9.83M
FCF Per Share	n/a

Margins

Gross margin is 22.18%, with operating and profit margins of 5.85% and 18.99%.

Gross Margin	22.18%
Operating Margin	5.85%
Pretax Margin	19.07%
Profit Margin	18.99%
EBITDA Margin	8.13%
EBIT Margin	5.85%
FCF Margin	17.56%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 5.91%.

Dividend Per Share	0.18
Dividend Yield	5.91%
Dividend Growth (YoY)	-2.17%
Years of Dividend Growth	1
Payout Ratio	25.56%
Buyback Yield	0.17%
Shareholder Yield	6.08%
Earnings Yield	20.68%
FCF Yield	19.12%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:DW2 has an Altman Z-Score of 3.16 and a Piotroski F-Score of 4.

Altman Z-Score	3.16
Piotroski F-Score	4