Taiwan
· Delayed Price · Currency is TWD Delpha Construction Co.,Ltd. Statistics
Total Valuation
Delpha Construction Co.,Ltd. has a market cap or net worth of TWD 32.89 billion. The enterprise value is 43.14 billion.
| Market Cap | 32.89B |
| Enterprise Value | 43.14B |
Important Dates
The next estimated earnings date is Monday, November 11, 2024.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | Aug 29, 2024 |
Share Statistics
Delpha Construction Co.,Ltd. has 839.99 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Shares Outstanding | 839.99M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 2.23% |
| Owned by Institutions (%) | 1.27% |
| Float | 344.13M |
Valuation Ratios
The trailing PE ratio is 26.32.
| PE Ratio | 26.32 |
| Forward PE | n/a |
| PS Ratio | 7.30 |
| PB Ratio | 3.12 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.81, with an EV/FCF ratio of -40.87.
| EV / Earnings | 34.53 |
| EV / Sales | 9.58 |
| EV / EBITDA | 26.81 |
| EV / EBIT | 26.93 |
| EV / FCF | -40.87 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 1.04.
| Current Ratio | 1.93 |
| Quick Ratio | 0.09 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 6.94 |
| Debt / FCF | -10.58 |
| Interest Coverage | 69.29 |
Financial Efficiency
Return on equity (ROE) is 11.88% and return on invested capital (ROIC) is 4.84%.
| Return on Equity (ROE) | 11.88% |
| Return on Assets (ROA) | 4.21% |
| Return on Capital (ROIC) | 4.84% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.19 |
| Inventory Turnover | 0.12 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +42.54% in the last 52 weeks. The beta is -0.00, so Delpha Construction Co.,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | +42.54% |
| 50-Day Moving Average | 44.92 |
| 200-Day Moving Average | 44.77 |
| Relative Strength Index (RSI) | 36.66 |
| Average Volume (20 Days) | 1,702,449 |
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, Delpha Construction Co.,Ltd. had revenue of TWD 4.50 billion and earned 1.25 billion in profits. Earnings per share was 1.49.
| Revenue | 4.50B |
| Gross Profit | 1.95B |
| Operating Income | 1.60B |
| Pretax Income | 1.60B |
| Net Income | 1.25B |
| EBITDA | 1.61B |
| EBIT | 1.60B |
| Earnings Per Share (EPS) | 1.49 |
Balance Sheet
The company has 1.14 billion in cash and 11.16 billion in debt, giving a net cash position of -10.02 billion or -11.93 per share.
| Cash & Cash Equivalents | 1.14B |
| Total Debt | 11.16B |
| Net Cash | -10.02B |
| Net Cash Per Share | -11.93 |
| Equity (Book Value) | 10.76B |
| Book Value Per Share | 12.54 |
| Working Capital | 12.55B |
Cash Flow
In the last 12 months, operating cash flow was -1.05 billion and capital expenditures -4.01 million, giving a free cash flow of -1.06 billion.
| Operating Cash Flow | -1.05B |
| Capital Expenditures | -4.01M |
| Free Cash Flow | -1.06B |
| FCF Per Share | -1.26 |
Margins
Gross margin is 43.26%, with operating and profit margins of 35.58% and 27.75%.
| Gross Margin | 43.26% |
| Operating Margin | 35.58% |
| Pretax Margin | 35.45% |
| Profit Margin | 27.75% |
| EBITDA Margin | 35.69% |
| EBIT Margin | 35.58% |
| FCF Margin | -23.45% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 2.07%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 2.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.31% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 2.09% |
| Earnings Yield | 3.80% |
| FCF Yield | -3.21% |
Stock Splits
The last stock split was on August 6, 2012. It was a forward split with a ratio of 1.02.
| Last Split Date | Aug 6, 2012 |
| Split Type | Forward |
| Split Ratio | 1.02 |
Scores
Delpha Construction Co.,Ltd. has an Altman Z-Score of 2.16. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | n/a |