Taiwan
· Delayed Price · Currency is TWD Dah San Electric Wire & Cable Statistics
Total Valuation
Dah San Electric Wire & Cable has a market cap or net worth of TWD 10.92 billion. The enterprise value is 11.66 billion.
| Market Cap | 10.92B |
| Enterprise Value | 11.66B |
Important Dates
The next estimated earnings date is Friday, March 21, 2025.
| Earnings Date | Mar 21, 2025 |
| 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 -0.07% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 187.30M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 19.96% |
| Owned by Institutions (%) | 0.50% |
| Float | 64.81M |
Valuation Ratios
The trailing PE ratio is 15.08.
| PE Ratio | 15.08 |
| Forward PE | n/a |
| PS Ratio | 1.87 |
| PB Ratio | 3.18 |
| P/TBV Ratio | 3.19 |
| P/FCF Ratio | 32.15 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.68, with an EV/FCF ratio of 34.33.
| EV / Earnings | 16.07 |
| EV / Sales | 1.99 |
| EV / EBITDA | 12.68 |
| EV / EBIT | 13.61 |
| EV / FCF | 34.33 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.80 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.41 |
| Debt / FCF | 3.82 |
| Interest Coverage | 51.19 |
Financial Efficiency
Return on equity (ROE) is 23.33% and return on invested capital (ROIC) is 12.10%.
| Return on Equity (ROE) | 23.33% |
| Return on Assets (ROA) | 10.57% |
| Return on Invested Capital (ROIC) | 12.10% |
| Return on Capital Employed (ROCE) | 23.57% |
| Revenue Per Employee | 22.85M |
| Profits Per Employee | 2.83M |
| Employee Count | 256 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 5.33 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +48.20% in the last 52 weeks. The beta is 0.44, so Dah San Electric Wire & Cable's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +48.20% |
| 50-Day Moving Average | 56.94 |
| 200-Day Moving Average | 59.11 |
| Relative Strength Index (RSI) | 65.47 |
| Average Volume (20 Days) | 69,939 |
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 5.85 billion and earned 725.56 million in profits. Earnings per share was 3.87.
| Revenue | 5.85B |
| Gross Profit | 1.08B |
| Operating Income | 856.73M |
| Pretax Income | 894.64M |
| Net Income | 725.56M |
| EBITDA | 917.42M |
| EBIT | 856.73M |
| Earnings Per Share (EPS) | 3.87 |
Balance Sheet
The company has 557.77 million in cash and 1.30 billion in debt, giving a net cash position of -740.01 million or -3.95 per share.
| Cash & Cash Equivalents | 557.77M |
| Total Debt | 1.30B |
| Net Cash | -740.01M |
| Net Cash Per Share | -3.95 |
| Equity (Book Value) | 3.43B |
| Book Value Per Share | 18.33 |
| Working Capital | 1.39B |
Cash Flow
In the last 12 months, operating cash flow was 443.21 million and capital expenditures -103.60 million, giving a free cash flow of 339.60 million.
| Operating Cash Flow | 443.21M |
| Capital Expenditures | -103.60M |
| Free Cash Flow | 339.60M |
| FCF Per Share | 1.81 |
Margins
Gross margin is 18.41%, with operating and profit margins of 14.65% and 12.41%.
| Gross Margin | 18.41% |
| Operating Margin | 14.65% |
| Pretax Margin | 15.30% |
| Profit Margin | 12.41% |
| EBITDA Margin | 15.69% |
| EBIT Margin | 14.65% |
| FCF Margin | 5.81% |
Dividends & Yields
This stock pays an annual dividend of 1.26, which amounts to a dividend yield of 2.16%.
| Dividend Per Share | 1.26 |
| Dividend Yield | 2.16% |
| Dividend Growth (YoY) | 20.81% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.49% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 2.23% |
| Earnings Yield | 6.64% |
| FCF Yield | 3.11% |
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 |
Scores
Dah San Electric Wire & Cable has an Altman Z-Score of 5.17.
| Altman Z-Score | 5.17 |
| Piotroski F-Score | n/a |