Dyaco International Inc. (TPE:1598)

Dyaco International Statistics

Total Valuation

TPE:1598 has a market cap or net worth of TWD 3.86 billion. The enterprise value is 6.83 billion.

Market Cap	3.86B
Enterprise Value	6.83B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Jun 2, 2025

Share Statistics

TPE:1598 has 170.18 million shares outstanding. The number of shares has increased by 6.95% in one year.

Current Share Class	170.18M
Shares Outstanding	170.18M
Shares Change (YoY)	+6.95%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	9.31%
Owned by Institutions (%)	3.38%
Float	105.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.53
PB Ratio	0.73
P/TBV Ratio	1.08
P/FCF Ratio	30.20
P/OCF Ratio	9.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.85, with an EV/FCF ratio of 53.38.

EV / Earnings	-177.65
EV / Sales	0.93
EV / EBITDA	25.85
EV / EBIT	n/a
EV / FCF	53.38

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	13.84
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	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.98% in the last 52 weeks. The beta is 0.90, so TPE:1598's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	-23.98%
50-Day Moving Average	23.87
200-Day Moving Average	27.49
Relative Strength Index (RSI)	46.04
Average Volume (20 Days)	321,689

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 -0.24.

Revenue	7.32B
Gross Profit	2.66B
Operating Income	-245,000
Pretax Income	-50.05M
Net Income	-38.43M
EBITDA	234.69M
EBIT	-245,000
Loss Per Share	-0.24

Balance Sheet

The company has 1.10 billion in cash and 3.66 billion in debt, giving a net cash position of -2.55 billion or -15.01 per share.

Cash & Cash Equivalents	1.10B
Total Debt	3.66B
Net Cash	-2.55B
Net Cash Per Share	-15.01
Equity (Book Value)	5.30B
Book Value Per Share	30.88
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	0.75

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	3.21%
EBIT Margin	-0.00%
FCF Margin	1.75%

Dividends & Yields

This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 2.37%.

Dividend Per Share	0.54
Dividend Yield	2.37%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.95%
Shareholder Yield	-4.57%
Earnings Yield	-0.99%
FCF Yield	3.31%

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

Altman Z-Score	n/a
Piotroski F-Score	n/a