Dah San Electric Wire & Cable Corp. (TPE: 1615)

Dah San Electric Wire & Cable Statistics

Total Valuation

Dah San Electric Wire & Cable has a market cap or net worth of TWD 11.69 billion. The enterprise value is 12.06 billion.

Market Cap	11.69B
Enterprise Value	12.06B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Aug 26, 2024

Share Statistics

Dah San Electric Wire & Cable has 187.30 million shares outstanding. The number of shares has decreased by -0.10% in one year.

Shares Outstanding	187.30M
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	17.67%
Owned by Institutions (%)	0.31%
Float	71.85M

Valuation Ratios

The trailing PE ratio is 17.12.

PE Ratio	17.12
Forward PE	n/a
PS Ratio	2.08
PB Ratio	3.63
P/FCF Ratio	78.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.73, with an EV/FCF ratio of 81.22.

EV / Earnings	17.61
EV / Sales	2.15
EV / EBITDA	13.73
EV / EBIT	14.75
EV / FCF	81.22

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 28.48.

Current Ratio	1.78
Quick Ratio	1.15
Debt / Equity	28.48
Debt / EBITDA	1.04
Debt / FCF	6.17
Interest Coverage	49.93

Financial Efficiency

Return on equity (ROE) is 23.57% and return on invested capital (ROIC) is 13.68%.

Return on Equity (ROE)	23.57%
Return on Assets (ROA)	11.33%
Return on Capital (ROIC)	13.68%
Revenue Per Employee	21.90M
Profits Per Employee	2.68M
Employee Count	256
Asset Turnover	1.24
Inventory Turnover	5.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +91.11% in the last 52 weeks. The beta is 0.41, so Dah San Electric Wire & Cable's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+91.11%
50-Day Moving Average	60.52
200-Day Moving Average	54.37
Relative Strength Index (RSI)	52.56
Average Volume (20 Days)	574,919

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, Dah San Electric Wire & Cable had revenue of TWD 5.61 billion and earned 685.06 million in profits. Earnings per share was 3.64.

Revenue	5.61B
Gross Profit	1.03B
Operating Income	817.64M
Pretax Income	846.60M
Net Income	685.06M
EBITDA	876.88M
EBIT	817.64M
Earnings Per Share (EPS)	3.64

Balance Sheet

The company has 541.62 million in cash and 915.86 million in debt, giving a net cash position of -374.24 million or -2.00 per share.

Cash & Cash Equivalents	541.62M
Total Debt	915.86M
Net Cash	-374.24M
Net Cash Per Share	-2.00
Equity (Book Value)	3.22B
Book Value Per Share	17.17
Working Capital	1.22B

Cash Flow

In the last 12 months, operating cash flow was 243.28 million and capital expenditures -94.78 million, giving a free cash flow of 148.50 million.

Operating Cash Flow	243.28M
Capital Expenditures	-94.78M
Free Cash Flow	148.50M
FCF Per Share	0.79

Margins

Gross margin is 18.38%, with operating and profit margins of 14.58% and 12.22%.

Gross Margin	18.38%
Operating Margin	14.58%
Pretax Margin	15.10%
Profit Margin	12.22%
EBITDA Margin	15.64%
EBIT Margin	14.58%
FCF Margin	2.65%

Dividends & Yields

This stock pays an annual dividend of 1.26, which amounts to a dividend yield of 2.03%.

Dividend Per Share	1.26
Dividend Yield	2.03%
Dividend Growth (YoY)	20.81%
Years of Dividend Growth	n/a
Payout Ratio	32.59%
Buyback Yield	0.10%
Shareholder Yield	2.13%
Earnings Yield	5.84%
FCF Yield	1.27%

Stock Splits

The last stock split was on August 26, 2024. It was a forward split with a ratio of 1.144.

Last Split Date	Aug 26, 2024
Split Type	Forward
Split Ratio	1.144