Da-Cin Construction Co.,Ltd. (TPE:2535)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
56.90
+0.10 (0.18%)
Jun 27, 2025, 2:36 PM CST

Da-Cin Construction Statistics

Total Valuation

TPE:2535 has a market cap or net worth of TWD 15.23 billion. The enterprise value is 18.05 billion.

Market Cap 15.23B
Enterprise Value 18.05B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date Aug 8, 2025
Ex-Dividend Date Apr 1, 2025

Share Statistics

TPE:2535 has 259.89 million shares outstanding. The number of shares has increased by 0.46% in one year.

Current Share Class 259.89M
Shares Outstanding 259.89M
Shares Change (YoY) +0.46%
Shares Change (QoQ) -0.28%
Owned by Insiders (%) 13.72%
Owned by Institutions (%) 13.53%
Float 193.29M

Valuation Ratios

The trailing PE ratio is 10.97.

PE Ratio 10.97
Forward PE n/a
PS Ratio 0.96
PB Ratio 1.65
P/TBV Ratio 1.68
P/FCF Ratio 445.19
P/OCF Ratio 247.25
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.16, with an EV/FCF ratio of 527.61.

EV / Earnings 12.96
EV / Sales 1.13
EV / EBITDA 11.16
EV / EBIT 11.64
EV / FCF 527.61

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 1.05.

Current Ratio 1.88
Quick Ratio 1.04
Debt / Equity 1.05
Debt / EBITDA 6.03
Debt / FCF 285.05
Interest Coverage 12.60

Financial Efficiency

Return on equity (ROE) is 15.08% and return on invested capital (ROIC) is 5.38%.

Return on Equity (ROE) 15.08%
Return on Assets (ROA) 3.66%
Return on Invested Capital (ROIC) 5.38%
Return on Capital Employed (ROCE) 11.03%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.60
Inventory Turnover 1.41

Taxes

In the past 12 months, TPE:2535 has paid 316.76 million in taxes.

Income Tax 316.76M
Effective Tax Rate 18.91%

Stock Price Statistics

The stock price has increased by +1.61% in the last 52 weeks. The beta is 0.17, so TPE:2535's price volatility has been lower than the market average.

Beta (5Y) 0.17
52-Week Price Change +1.61%
50-Day Moving Average 58.26
200-Day Moving Average 54.71
Relative Strength Index (RSI) 40.98
Average Volume (20 Days) 396,127

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, TPE:2535 had revenue of TWD 15.94 billion and earned 1.39 billion in profits. Earnings per share was 5.34.

Revenue 15.94B
Gross Profit 2.20B
Operating Income 1.55B
Pretax Income 1.68B
Net Income 1.39B
EBITDA 1.57B
EBIT 1.55B
Earnings Per Share (EPS) 5.34
Full Income Statement

Balance Sheet

The company has 7.14 billion in cash and 9.75 billion in debt, giving a net cash position of -2.61 billion or -10.04 per share.

Cash & Cash Equivalents 7.14B
Total Debt 9.75B
Net Cash -2.61B
Net Cash Per Share -10.04
Equity (Book Value) 9.26B
Book Value Per Share 34.81
Working Capital 12.35B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 61.60 million and capital expenditures -27.39 million, giving a free cash flow of 34.21 million.

Operating Cash Flow 61.60M
Capital Expenditures -27.39M
Free Cash Flow 34.21M
FCF Per Share 0.13
Full Cash Flow Statement

Margins

Gross margin is 13.79%, with operating and profit margins of 9.73% and 8.74%.

Gross Margin 13.79%
Operating Margin 9.73%
Pretax Margin 10.51%
Profit Margin 8.74%
EBITDA Margin 9.85%
EBIT Margin 9.73%
FCF Margin 0.21%

Dividends & Yields

This stock pays an annual dividend of 3.75, which amounts to a dividend yield of 6.43%.

Dividend Per Share 3.75
Dividend Yield 6.43%
Dividend Growth (YoY) -25.00%
Years of Dividend Growth n/a
Payout Ratio 55.99%
Buyback Yield -0.46%
Shareholder Yield 6.14%
Earnings Yield 9.14%
FCF Yield 0.22%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

TPE:2535 has an Altman Z-Score of 1.93 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.93
Piotroski F-Score 5