Da-Cin Construction Co.,Ltd. (TPE: 2535)

Da-Cin Construction Co.,Ltd. Statistics

Total Valuation

Da-Cin Construction Co.,Ltd. has a market cap or net worth of TWD 12.79 billion. The enterprise value is 15.42 billion.

Market Cap	12.79B
Enterprise Value	15.42B

Important Dates

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

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Da-Cin Construction Co.,Ltd. has 259.89 million shares outstanding. The number of shares has increased by 21.19% in one year.

Shares Outstanding	259.89M
Shares Change (YoY)	+21.19%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	13.72%
Owned by Institutions (%)	14.30%
Float	186.88M

Valuation Ratios

The trailing PE ratio is 12.69.

PE Ratio	12.69
Forward PE	n/a
PS Ratio	1.00
PB Ratio	1.39
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.41, with an EV/FCF ratio of -9.37.

EV / Earnings	12.58
EV / Sales	0.99
EV / EBITDA	14.41
EV / EBIT	15.21
EV / FCF	-9.37

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.92.

Current Ratio	2.10
Quick Ratio	1.14
Debt / Equity	0.92
Debt / EBITDA	8.10
Debt / FCF	-5.27
Interest Coverage	14.27

Financial Efficiency

Return on equity (ROE) is 12.67% and return on invested capital (ROIC) is 3.76%.

Return on Equity (ROE)	12.67%
Return on Assets (ROA)	2.66%
Return on Capital (ROIC)	3.76%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.65
Inventory Turnover	1.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.60% in the last 52 weeks. The beta is 0.27, so Da-Cin Construction Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+15.60%
50-Day Moving Average	52.70
200-Day Moving Average	52.78
Relative Strength Index (RSI)	29.76
Average Volume (20 Days)	383,277

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, Da-Cin Construction Co.,Ltd. had revenue of TWD 15.58 billion and earned 1.23 billion in profits. Earnings per share was 3.88.

Revenue	15.58B
Gross Profit	1.58B
Operating Income	1.01B
Pretax Income	1.41B
Net Income	1.23B
EBITDA	1.03B
EBIT	1.01B
Earnings Per Share (EPS)	3.88

Balance Sheet

The company has 6.26 billion in cash and 8.67 billion in debt, giving a net cash position of -2.41 billion or -9.27 per share.

Cash & Cash Equivalents	6.26B
Total Debt	8.67B
Net Cash	-2.41B
Net Cash Per Share	-9.27
Equity (Book Value)	9.43B
Book Value Per Share	35.43
Working Capital	12.21B

Cash Flow

In the last 12 months, operating cash flow was -1.62 billion and capital expenditures -26.74 million, giving a free cash flow of -1.65 billion.

Operating Cash Flow	-1.62B
Capital Expenditures	-26.74M
Free Cash Flow	-1.65B
FCF Per Share	-6.33

Margins

Gross margin is 10.15%, with operating and profit margins of 6.51% and 7.87%.

Gross Margin	10.15%
Operating Margin	6.51%
Pretax Margin	9.03%
Profit Margin	7.87%
EBITDA Margin	6.62%
EBIT Margin	6.51%
FCF Margin	-10.57%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 6.08%.

Dividend Per Share	3.00
Dividend Yield	6.08%
Dividend Growth (YoY)	60.00%
Years of Dividend Growth	1
Payout Ratio	63.61%
Buyback Yield	-21.19%
Shareholder Yield	-15.11%
Earnings Yield	7.88%
FCF Yield	-12.88%

Stock Splits

The last stock split was on October 19, 2023. It was a reverse split with a ratio of 0.8.

Last Split Date	Oct 19, 2023
Split Type	Reverse
Split Ratio	0.8

Scores

Da-Cin Construction Co.,Ltd. has an Altman Z-Score of 2.03. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.03
Piotroski F-Score	n/a