D-Link Statistics

Total Valuation

D-Link has a market cap or net worth of TWD 11.50 billion. The enterprise value is 10.06 billion.

Market Cap	11.50B
Enterprise Value	10.06B

Important Dates

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

Earnings Date	Nov 8, 2024
Ex-Dividend Date	May 29, 2024

Share Statistics

D-Link has 597.22 million shares outstanding. The number of shares has decreased by -0.30% in one year.

Shares Outstanding	597.22M
Shares Change (YoY)	-0.30%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.59%
Owned by Institutions (%)	5.37%
Float	475.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	22.38
PS Ratio	0.78
PB Ratio	1.28
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 105.07, with an EV/FCF ratio of 9.02.

EV / Earnings	840.85
EV / Sales	0.68
EV / EBITDA	105.07
EV / EBIT	n/a
EV / FCF	9.02

Financial Position

The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.07.

Current Ratio	2.79
Quick Ratio	1.94
Debt / Equity	0.07
Debt / EBITDA	9.07
Debt / FCF	0.77
Interest Coverage	-8.09

Financial Efficiency

Return on equity (ROE) is 1.20% and return on invested capital (ROIC) is -1.33%.

Return on Equity (ROE)	1.20%
Return on Assets (ROA)	-0.95%
Return on Capital (ROIC)	-1.33%
Revenue Per Employee	7.10M
Profits Per Employee	5,731
Employee Count	2,087
Asset Turnover	0.84
Inventory Turnover	3.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.11% in the last 52 weeks. The beta is 0.64, so D-Link's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-6.11%
50-Day Moving Average	18.47
200-Day Moving Average	18.64
Relative Strength Index (RSI)	54.78
Average Volume (20 Days)	2,887,884

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 14.82 billion and earned 11.96 million in profits. Earnings per share was 0.02.

Revenue	14.82B
Gross Profit	3.44B
Operating Income	-270.52M
Pretax Income	349.15M
Net Income	11.96M
EBITDA	-70.00M
EBIT	-270.52M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 4.92 billion in cash and 862.80 million in debt, giving a net cash position of 4.06 billion or 6.80 per share.

Cash & Cash Equivalents	4.92B
Total Debt	862.80M
Net Cash	4.06B
Net Cash Per Share	6.80
Equity (Book Value)	11.64B
Book Value Per Share	15.10
Working Capital	7.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.21 billion and capital expenditures -97.88 million, giving a free cash flow of 1.12 billion.

Operating Cash Flow	1.21B
Capital Expenditures	-97.88M
Free Cash Flow	1.12B
FCF Per Share	1.87

Full Cash Flow Statement

Margins

Gross margin is 23.19%, with operating and profit margins of -1.83% and 0.08%.

Gross Margin	23.19%
Operating Margin	-1.83%
Pretax Margin	2.36%
Profit Margin	0.08%
EBITDA Margin	-0.47%
EBIT Margin	-1.83%
FCF Margin	7.53%

Dividends & Yields

This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 2.84%.

Dividend Per Share	0.54
Dividend Yield	2.84%
Dividend Growth (YoY)	138.42%
Years of Dividend Growth	n/a
Payout Ratio	4,723.04%
Buyback Yield	0.30%
Shareholder Yield	3.14%
Earnings Yield	0.10%
FCF Yield	9.70%

Dividend Details

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 2.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.9
Piotroski F-Score	n/a