Dyaco International Inc. (TPE:1598)

HashiCorp Statistics

Total Valuation

TPE:1598 has a market cap or net worth of TWD 3.55 billion. The enterprise value is 6.53 billion.

Market Cap	3.55B
Enterprise Value	6.53B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	Jun 2, 2025

Share Statistics

TPE:1598 has 166.19 million shares outstanding. The number of shares has increased by 3.88% in one year.

Current Share Class	166.19M
Shares Outstanding	166.19M
Shares Change (YoY)	+3.88%
Shares Change (QoQ)	+0.70%
Owned by Insiders (%)	9.53%
Owned by Institutions (%)	1.77%
Float	101.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.48
PB Ratio	0.67
P/TBV Ratio	0.99
P/FCF Ratio	27.74
P/OCF Ratio	9.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.79, with an EV/FCF ratio of 51.04.

EV / Earnings	-169.88
EV / Sales	0.89
EV / EBITDA	24.79
EV / EBIT	n/a
EV / FCF	51.04

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.69.

Current Ratio	1.44
Quick Ratio	0.68
Debt / Equity	0.69
Debt / EBITDA	13.87
Debt / FCF	28.60
Interest Coverage	-0.00

Financial Efficiency

Return on equity (ROE) is -0.74% and return on invested capital (ROIC) is -0.00%.

Return on Equity (ROE)	-0.74%
Return on Assets (ROA)	-0.00%
Return on Invested Capital (ROIC)	-0.00%
Return on Capital Employed (ROCE)	-0.00%
Revenue Per Employee	13.83M
Profits Per Employee	-72,645
Employee Count	529
Asset Turnover	0.67
Inventory Turnover	2.01

Taxes

Income Tax	-12.30M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.07% in the last 52 weeks. The beta is 0.78, so TPE:1598's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-30.07%
50-Day Moving Average	22.21
200-Day Moving Average	26.07
Relative Strength Index (RSI)	45.18
Average Volume (20 Days)	104,601

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)	n/a

Income Statement

In the last 12 months, TPE:1598 had revenue of TWD 7.32 billion and -38.43 million in losses. Loss per share was -0.25.

Revenue	7.32B
Gross Profit	2.66B
Operating Income	-245,000
Pretax Income	-50.05M
Net Income	-38.43M
EBITDA	233.70M
EBIT	-245,000
Loss Per Share	-0.25

Balance Sheet

The company has 1.09 billion in cash and 3.66 billion in debt, giving a net cash position of -2.57 billion or -15.47 per share.

Cash & Cash Equivalents	1.09B
Total Debt	3.66B
Net Cash	-2.57B
Net Cash Per Share	-15.47
Equity (Book Value)	5.30B
Book Value Per Share	30.95
Working Capital	1.41B

Cash Flow

In the last 12 months, operating cash flow was 387.19 million and capital expenditures -259.29 million, giving a free cash flow of 127.90 million.

Operating Cash Flow	387.19M
Capital Expenditures	-259.29M
Free Cash Flow	127.90M
FCF Per Share	0.77

Margins

Gross margin is 36.34%, with operating and profit margins of -0.00% and -0.53%.

Gross Margin	36.34%
Operating Margin	-0.00%
Pretax Margin	-0.68%
Profit Margin	-0.53%
EBITDA Margin	3.19%
EBIT Margin	-0.00%
FCF Margin	1.75%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.34%.

Dividend Per Share	0.50
Dividend Yield	2.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.88%
Shareholder Yield	-1.54%
Earnings Yield	-1.08%
FCF Yield	3.60%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 18, 2024. It was a forward split with a ratio of 1.05.

Last Split Date	Jul 18, 2024
Split Type	Forward
Split Ratio	1.05

Scores

TPE:1598 has an Altman Z-Score of 1.39 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.39
Piotroski F-Score	5