D-Link Statistics

Total Valuation

D-Link has a market cap or net worth of TWD 13.37 billion. The enterprise value is 12.52 billion.

Market Cap	13.37B
Enterprise Value	12.52B

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	May 29, 2024

Share Statistics

D-Link has 597.02 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	n/a
Shares Outstanding	597.02M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	5.08%
Float	478.73M

Valuation Ratios

The trailing PE ratio is 77.20.

PE Ratio	77.20
Forward PE	n/a
PS Ratio	0.91
PB Ratio	1.48
P/TBV Ratio	1.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 50.18, with an EV/FCF ratio of 14.60.

EV / Earnings	71.63
EV / Sales	0.85
EV / EBITDA	50.18
EV / EBIT	n/a
EV / FCF	14.60

Financial Position

The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.08.

Current Ratio	2.85
Quick Ratio	1.86
Debt / Equity	0.08
Debt / EBITDA	3.79
Debt / FCF	1.11
Interest Coverage	-3.11

Financial Efficiency

Return on equity (ROE) is 2.30% and return on invested capital (ROIC) is -0.54%.

Return on Equity (ROE)	2.30%
Return on Assets (ROA)	-0.40%
Return on Capital (ROIC)	-0.54%
Revenue Per Employee	7.03M
Profits Per Employee	83,739
Employee Count	2,087
Asset Turnover	0.86
Inventory Turnover	3.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.12% 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	+21.12%
50-Day Moving Average	22.40
200-Day Moving Average	19.47
Relative Strength Index (RSI)	47.95
Average Volume (20 Days)	36,185,847

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 14.67 billion and earned 174.76 million in profits. Earnings per share was 0.29.

Revenue	14.67B
Gross Profit	3.59B
Operating Income	-110.42M
Pretax Income	510.20M
Net Income	174.76M
EBITDA	85.19M
EBIT	-110.42M
Earnings Per Share (EPS)	0.29

Full Income Statement

Balance Sheet

The company has 4.32 billion in cash and 950.48 million in debt, giving a net cash position of 3.37 billion or 5.65 per share.

Cash & Cash Equivalents	4.32B
Total Debt	950.48M
Net Cash	3.37B
Net Cash Per Share	5.65
Equity (Book Value)	11.53B
Book Value Per Share	15.10
Working Capital	7.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 942.31 million and capital expenditures -84.69 million, giving a free cash flow of 857.62 million.

Operating Cash Flow	942.31M
Capital Expenditures	-84.69M
Free Cash Flow	857.62M
FCF Per Share	1.44

Full Cash Flow Statement

Margins

Gross margin is 24.45%, with operating and profit margins of -0.75% and 1.19%.

Gross Margin	24.45%
Operating Margin	-0.75%
Pretax Margin	3.48%
Profit Margin	1.19%
EBITDA Margin	0.58%
EBIT Margin	-0.75%
FCF Margin	5.84%

Dividends & Yields

This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 2.36%.

Dividend Per Share	0.54
Dividend Yield	2.36%
Dividend Growth (YoY)	138.42%
Years of Dividend Growth	1
Payout Ratio	222.13%
Buyback Yield	0.06%
Shareholder Yield	2.42%
Earnings Yield	1.30%
FCF Yield	6.41%

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

Altman Z-Score	2.97
Piotroski F-Score	n/a