D-Link Statistics
Total Valuation
D-Link has a market cap or net worth of TWD 10.39 billion. The enterprise value is 8.58 billion.
Market Cap | 10.39B |
Enterprise Value | 8.58B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
Earnings Date | Aug 8, 2025 |
Ex-Dividend Date | May 27, 2025 |
Share Statistics
D-Link has 596.93 million shares outstanding. The number of shares has decreased by -0.20% in one year.
Current Share Class | 596.93M |
Shares Outstanding | 596.93M |
Shares Change (YoY) | -0.20% |
Shares Change (QoQ) | -0.00% |
Owned by Insiders (%) | 0.97% |
Owned by Institutions (%) | 3.89% |
Float | 476.51M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.73 |
PB Ratio | 0.90 |
P/TBV Ratio | 1.27 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 57.30, with an EV/FCF ratio of 6.91.
EV / Earnings | -111.48 |
EV / Sales | 0.61 |
EV / EBITDA | 57.30 |
EV / EBIT | n/a |
EV / FCF | 6.91 |
Financial Position
The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.07.
Current Ratio | 2.84 |
Quick Ratio | 2.03 |
Debt / Equity | 0.07 |
Debt / EBITDA | 4.96 |
Debt / FCF | 0.66 |
Interest Coverage | -5.58 |
Financial Efficiency
Return on equity (ROE) is 0.45% and return on invested capital (ROIC) is -0.90%.
Return on Equity (ROE) | 0.45% |
Return on Assets (ROA) | -0.67% |
Return on Invested Capital (ROIC) | -0.90% |
Return on Capital Employed (ROCE) | -1.43% |
Revenue Per Employee | 6.79M |
Profits Per Employee | -36,870 |
Employee Count | 2,087 |
Asset Turnover | 0.85 |
Inventory Turnover | 3.61 |
Taxes
In the past 12 months, D-Link has paid 228.56 million in taxes.
Income Tax | 228.56M |
Effective Tax Rate | 81.40% |
Stock Price Statistics
The stock price has decreased by -8.42% in the last 52 weeks. The beta is 0.34, so D-Link's price volatility has been lower than the market average.
Beta (5Y) | 0.34 |
52-Week Price Change | -8.42% |
50-Day Moving Average | 16.83 |
200-Day Moving Average | 19.76 |
Relative Strength Index (RSI) | 53.94 |
Average Volume (20 Days) | 6,605,008 |
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, D-Link had revenue of TWD 14.17 billion and -76.95 million in losses. Loss per share was -0.13.
Revenue | 14.17B |
Gross Profit | 3.62B |
Operating Income | -179.26M |
Pretax Income | 280.77M |
Net Income | -76.95M |
EBITDA | 2.40M |
EBIT | -179.26M |
Loss Per Share | -0.13 |
Balance Sheet
The company has 5.21 billion in cash and 821.63 million in debt, giving a net cash position of 4.39 billion or 7.36 per share.
Cash & Cash Equivalents | 5.21B |
Total Debt | 821.63M |
Net Cash | 4.39B |
Net Cash Per Share | 7.36 |
Equity (Book Value) | 11.57B |
Book Value Per Share | 15.05 |
Working Capital | 7.57B |
Cash Flow
In the last 12 months, operating cash flow was 1.31 billion and capital expenditures -72.69 million, giving a free cash flow of 1.24 billion.
Operating Cash Flow | 1.31B |
Capital Expenditures | -72.69M |
Free Cash Flow | 1.24B |
FCF Per Share | 2.08 |
Margins
Gross margin is 25.58%, with operating and profit margins of -1.27% and -0.54%.
Gross Margin | 25.58% |
Operating Margin | -1.27% |
Pretax Margin | 1.98% |
Profit Margin | -0.54% |
EBITDA Margin | 0.02% |
EBIT Margin | -1.27% |
FCF Margin | 8.77% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.57%.
Dividend Per Share | 0.10 |
Dividend Yield | 0.57% |
Dividend Growth (YoY) | -81.33% |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | 0.20% |
Shareholder Yield | 0.77% |
Earnings Yield | -0.74% |
FCF Yield | 11.96% |
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 November 11, 2021. It was a reverse split with a ratio of 0.92.
Last Split Date | Nov 11, 2021 |
Split Type | Reverse |
Split Ratio | 0.92 |
Scores
D-Link has an Altman Z-Score of 3.03 and a Piotroski F-Score of 4.
Altman Z-Score | 3.03 |
Piotroski F-Score | 4 |