Taiwan · Delayed Price · Currency is TWD Data Image Statistics
Total Valuation
Data Image has a market cap or net worth of TWD 3.47 billion. The enterprise value is 2.95 billion.
| Market Cap | 3.47B |
| Enterprise Value | 2.95B |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
Data Image has 77.10 million shares outstanding. The number of shares has increased by 12.25% in one year.
| Current Share Class | 77.10M |
| Shares Outstanding | 77.10M |
| Shares Change (YoY) | +12.25% |
| Shares Change (QoQ) | -0.77% |
| Owned by Insiders (%) | 11.94% |
| Owned by Institutions (%) | 0.09% |
| Float | 42.09M |
Valuation Ratios
The trailing PE ratio is 16.15.
| PE Ratio | 16.15 |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | 19.85 |
| P/OCF Ratio | 17.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.41, with an EV/FCF ratio of 16.90.
| EV / Earnings | 13.48 |
| EV / Sales | 0.88 |
| EV / EBITDA | 7.41 |
| EV / EBIT | 9.37 |
| EV / FCF | 16.90 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.22 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.49 |
| Interest Coverage | 126.32 |
Financial Efficiency
Return on equity (ROE) is 10.48% and return on invested capital (ROIC) is 7.49%.
| Return on Equity (ROE) | 10.48% |
| Return on Assets (ROA) | 5.08% |
| Return on Invested Capital (ROIC) | 7.49% |
| Return on Capital Employed (ROCE) | 12.17% |
| Revenue Per Employee | 21.35M |
| Profits Per Employee | 1.39M |
| Employee Count | 158 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 4.36 |
Taxes
In the past 12 months, Data Image has paid 56.62 million in taxes.
| Income Tax | 56.62M |
| Effective Tax Rate | 17.47% |
Stock Price Statistics
The stock price has decreased by -25.00% in the last 52 weeks. The beta is 0.23, so Data Image's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -25.00% |
| 50-Day Moving Average | 47.40 |
| 200-Day Moving Average | 48.23 |
| Relative Strength Index (RSI) | 44.05 |
| Average Volume (20 Days) | 22,526 |
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, Data Image had revenue of TWD 3.37 billion and earned 218.99 million in profits. Earnings per share was 2.79.
| Revenue | 3.37B |
| Gross Profit | 855.69M |
| Operating Income | 317.30M |
| Pretax Income | 324.10M |
| Net Income | 218.99M |
| EBITDA | 386.75M |
| EBIT | 317.30M |
| Earnings Per Share (EPS) | 2.79 |
Balance Sheet
The company has 1.37 billion in cash and 85.81 million in debt, giving a net cash position of 1.28 billion or 16.59 per share.
| Cash & Cash Equivalents | 1.37B |
| Total Debt | 85.81M |
| Net Cash | 1.28B |
| Net Cash Per Share | 16.59 |
| Equity (Book Value) | 2.53B |
| Book Value Per Share | 22.69 |
| Working Capital | 1.47B |
Cash Flow
In the last 12 months, operating cash flow was 202.92 million and capital expenditures -28.18 million, giving a free cash flow of 174.75 million.
| Operating Cash Flow | 202.92M |
| Capital Expenditures | -28.18M |
| Free Cash Flow | 174.75M |
| FCF Per Share | 2.27 |
Margins
Gross margin is 25.37%, with operating and profit margins of 9.41% and 6.49%.
| Gross Margin | 25.37% |
| Operating Margin | 9.41% |
| Pretax Margin | 9.61% |
| Profit Margin | 6.49% |
| EBITDA Margin | 11.46% |
| EBIT Margin | 9.41% |
| FCF Margin | 5.18% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 6.67%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 6.67% |
| Dividend Growth (YoY) | -14.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 126.76% |
| Buyback Yield | -12.25% |
| Shareholder Yield | -5.58% |
| Earnings Yield | 6.31% |
| FCF Yield | 5.04% |
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 September 17, 2015. It was a reverse split with a ratio of 0.7814331484.
| Last Split Date | Sep 17, 2015 |
| Split Type | Reverse |
| Split Ratio | 0.7814331484 |
Scores
Data Image has an Altman Z-Score of 3.8 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.8 |
| Piotroski F-Score | 5 |