D-Link Corporation (TPE:2332)

D-Link Statistics

Total Valuation

D-Link has a market cap or net worth of TWD 9.76 billion. The enterprise value is 8.00 billion.

Market Cap	9.76B
Enterprise Value	8.00B

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	May 29, 2024

Share Statistics

D-Link has 596.96 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	596.96M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	0.97%
Owned by Institutions (%)	4.77%
Float	478.67M

Valuation Ratios

The trailing PE ratio is 276.79.

PE Ratio	276.79
Forward PE	n/a
PS Ratio	0.68
PB Ratio	0.85
P/TBV Ratio	1.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 59.90, with an EV/FCF ratio of 7.19.

EV / Earnings	226.51
EV / Sales	0.56
EV / EBITDA	59.90
EV / EBIT	n/a
EV / FCF	7.19

Financial Position

The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.08.

Current Ratio	2.84
Quick Ratio	2.01
Debt / Equity	0.08
Debt / EBITDA	5.81
Debt / FCF	0.78
Interest Coverage	-5.99

Financial Efficiency

Return on equity (ROE) is 1.15% and return on invested capital (ROIC) is -1.00%.

Return on Equity (ROE)	1.15%
Return on Assets (ROA)	-0.76%
Return on Invested Capital (ROIC)	-1.00%
Return on Capital Employed (ROCE)	-1.61%
Revenue Per Employee	6.90M
Profits Per Employee	16,923
Employee Count	2,087
Asset Turnover	0.87
Inventory Turnover	3.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.66% in the last 52 weeks. The beta is 0.62, so D-Link's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-8.66%
50-Day Moving Average	19.23
200-Day Moving Average	20.15
Relative Strength Index (RSI)	42.17
Average Volume (20 Days)	6,712,014

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 14.40 billion and earned 35.32 million in profits. Earnings per share was 0.06.

Revenue	14.40B
Gross Profit	3.70B
Operating Income	-200.16M
Pretax Income	362.64M
Net Income	35.32M
EBITDA	-17.84M
EBIT	-200.16M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 5.16 billion in cash and 872.47 million in debt, giving a net cash position of 4.29 billion or 7.19 per share.

Cash & Cash Equivalents	5.16B
Total Debt	872.47M
Net Cash	4.29B
Net Cash Per Share	7.19
Equity (Book Value)	11.50B
Book Value Per Share	15.03
Working Capital	7.48B

Cash Flow

In the last 12 months, operating cash flow was 1.17 billion and capital expenditures -61.22 million, giving a free cash flow of 1.11 billion.

Operating Cash Flow	1.17B
Capital Expenditures	-61.22M
Free Cash Flow	1.11B
FCF Per Share	1.86

Margins

Gross margin is 25.73%, with operating and profit margins of -1.39% and 0.25%.

Gross Margin	25.73%
Operating Margin	-1.39%
Pretax Margin	2.52%
Profit Margin	0.25%
EBITDA Margin	-0.12%
EBIT Margin	-1.39%
FCF Margin	7.73%

Dividends & Yields

This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 3.28%.

Dividend Per Share	0.54
Dividend Yield	3.28%
Dividend Growth (YoY)	138.42%
Years of Dividend Growth	1
Payout Ratio	1,247.83%
Buyback Yield	0.01%
Shareholder Yield	3.28%
Earnings Yield	0.36%
FCF Yield	11.40%

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 3.02.

Altman Z-Score	3.02
Piotroski F-Score	n/a