Delpha Construction Co.,Ltd. (TPE: 2530)

Delpha Construction Co.,Ltd. Statistics

Total Valuation

Delpha Construction Co.,Ltd. has a market cap or net worth of TWD 32.93 billion. The enterprise value is 44.82 billion.

Market Cap	32.93B
Enterprise Value	44.82B

Important Dates

The next estimated earnings date is Wednesday, March 12, 2025.

Earnings Date	Mar 12, 2025
Ex-Dividend Date	Nov 28, 2024

Share Statistics

Delpha Construction Co.,Ltd. has 839.99 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	839.99M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	2.35%
Owned by Institutions (%)	2.18%
Float	343.11M

Valuation Ratios

The trailing PE ratio is 18.31.

PE Ratio	18.31
Forward PE	n/a
PS Ratio	5.07
PB Ratio	3.11
P/TBV Ratio	3.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.55, with an EV/FCF ratio of -33.77.

EV / Earnings	24.93
EV / Sales	6.90
EV / EBITDA	19.55
EV / EBIT	19.60
EV / FCF	-33.77

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 1.19.

Current Ratio	1.99
Quick Ratio	0.09
Debt / Equity	1.19
Debt / EBITDA	5.60
Debt / FCF	-9.67
Interest Coverage	91.32

Financial Efficiency

Return on equity (ROE) is 17.10% and return on invested capital (ROIC) is 6.52%.

Return on Equity (ROE)	17.10%
Return on Assets (ROA)	5.63%
Return on Capital (ROIC)	6.52%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.26
Inventory Turnover	0.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.30% 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	+13.30%
50-Day Moving Average	39.99
200-Day Moving Average	45.53
Relative Strength Index (RSI)	43.19
Average Volume (20 Days)	647,977

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 6.50 billion and earned 1.80 billion in profits. Earnings per share was 2.14.

Revenue	6.50B
Gross Profit	2.75B
Operating Income	2.29B
Pretax Income	2.28B
Net Income	1.80B
EBITDA	2.29B
EBIT	2.29B
Earnings Per Share (EPS)	2.14

Balance Sheet

The company has 1.17 billion in cash and 12.84 billion in debt, giving a net cash position of -11.66 billion or -13.89 per share.

Cash & Cash Equivalents	1.17B
Total Debt	12.84B
Net Cash	-11.66B
Net Cash Per Share	-13.89
Equity (Book Value)	10.82B
Book Value Per Share	12.61
Working Capital	13.78B

Cash Flow

In the last 12 months, operating cash flow was -1.32 billion and capital expenditures -6.62 million, giving a free cash flow of -1.33 billion.

Operating Cash Flow	-1.32B
Capital Expenditures	-6.62M
Free Cash Flow	-1.33B
FCF Per Share	-1.58

Margins

Gross margin is 42.36%, with operating and profit margins of 35.17% and 27.66%.

Gross Margin	42.36%
Operating Margin	35.17%
Pretax Margin	35.02%
Profit Margin	27.66%
EBITDA Margin	35.24%
EBIT Margin	35.17%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 5.88%.

Dividend Per Share	2.30
Dividend Yield	5.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	60.73%
Buyback Yield	-0.01%
Shareholder Yield	5.86%
Earnings Yield	5.46%
FCF Yield	-4.03%

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

Altman Z-Score	2.36
Piotroski F-Score	n/a