Dyaco International Inc. (TPE:1598)

Dyaco International Statistics

Total Valuation

TPE:1598 has a market cap or net worth of TWD 3.42 billion. The enterprise value is 7.41 billion.

Market Cap	3.42B
Enterprise Value	7.41B

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

TPE:1598 has 166.32 million shares outstanding. The number of shares has increased by 6.02% in one year.

Current Share Class	166.32M
Shares Outstanding	166.32M
Shares Change (YoY)	+6.02%
Shares Change (QoQ)	-4.75%
Owned by Insiders (%)	9.61%
Owned by Institutions (%)	0.84%
Float	99.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.56
PB Ratio	0.77
P/TBV Ratio	1.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.19
EV / Sales	1.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.69

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.97.

Current Ratio	1.13
Quick Ratio	0.51
Debt / Equity	0.97
Debt / EBITDA	n/a
Debt / FCF	-6.24
Interest Coverage	-4.06

Financial Efficiency

Return on equity (ROE) is -13.36% and return on invested capital (ROIC) is -5.07%.

Return on Equity (ROE)	-13.36%
Return on Assets (ROA)	-2.42%
Return on Invested Capital (ROIC)	-5.07%
Return on Capital Employed (ROCE)	-6.31%
Weighted Average Cost of Capital (WACC)	3.96%
Revenue Per Employee	11.57M
Profits Per Employee	-1.06M
Employee Count	529
Asset Turnover	0.57
Inventory Turnover	1.80

Taxes

Income Tax	-149.29M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.39% in the last 52 weeks. The beta is 0.43, so TPE:1598's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-16.39%
50-Day Moving Average	19.74
200-Day Moving Average	21.25
Relative Strength Index (RSI)	60.27
Average Volume (20 Days)	336,292

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 6.12 billion and -561.45 million in losses. Loss per share was -3.35.

Revenue	6.12B
Gross Profit	2.20B
Operating Income	-413.91M
Pretax Income	-778.64M
Net Income	-561.45M
EBITDA	-198.59M
EBIT	-413.91M
Loss Per Share	-3.35

Balance Sheet

The company has 672.21 million in cash and 4.33 billion in debt, with a net cash position of -3.65 billion or -21.97 per share.

Cash & Cash Equivalents	672.21M
Total Debt	4.33B
Net Cash	-3.65B
Net Cash Per Share	-21.97
Equity (Book Value)	4.47B
Book Value Per Share	24.84
Working Capital	480.68M

Cash Flow

In the last 12 months, operating cash flow was -397.43 million and capital expenditures -295.75 million, giving a free cash flow of -693.19 million.

Operating Cash Flow	-397.43M
Capital Expenditures	-295.75M
Depreciation & Amortization	215.32M
Net Borrowing	199.59M
Free Cash Flow	-693.19M
FCF Per Share	-4.17

Margins

Gross margin is 35.98%, with operating and profit margins of -6.76% and -9.17%.

Gross Margin	35.98%
Operating Margin	-6.76%
Pretax Margin	-12.72%
Profit Margin	-9.17%
EBITDA Margin	-3.24%
EBIT Margin	-6.76%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.42%.

Dividend Per Share	0.50
Dividend Yield	2.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-6.02%
Shareholder Yield	-3.60%
Earnings Yield	-16.43%
FCF Yield	-20.28%

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 0.93 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.93
Piotroski F-Score	3