Dynamic Holding Statistics

Total Valuation

Dynamic Holding has a market cap or net worth of TWD 12.87 billion. The enterprise value is 21.91 billion.

Market Cap	12.87B
Enterprise Value	21.91B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Jul 11, 2024

Share Statistics

Dynamic Holding has 277.67 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	277.67M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	7.43%
Owned by Institutions (%)	15.32%
Float	241.12M

Valuation Ratios

The trailing PE ratio is 12.26 and the forward PE ratio is 12.56.

PE Ratio	12.26
Forward PE	12.56
PS Ratio	0.72
PB Ratio	1.63
P/TBV Ratio	1.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.86, with an EV/FCF ratio of -6.27.

EV / Earnings	20.85
EV / Sales	1.23
EV / EBITDA	7.86
EV / EBIT	14.25
EV / FCF	-6.27

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 1.45.

Current Ratio	0.72
Quick Ratio	0.49
Debt / Equity	1.45
Debt / EBITDA	4.20
Debt / FCF	-3.35
Interest Coverage	3.30

Financial Efficiency

Return on equity (ROE) is 14.35% and return on invested capital (ROIC) is 5.50%.

Return on Equity (ROE)	14.35%
Return on Assets (ROA)	3.60%
Return on Invested Capital (ROIC)	5.50%
Return on Capital Employed (ROCE)	11.53%
Revenue Per Employee	20.90M
Profits Per Employee	1.23M
Employee Count	851
Asset Turnover	0.67
Inventory Turnover	4.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.69% in the last 52 weeks. The beta is 0.35, so Dynamic Holding's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-33.69%
50-Day Moving Average	57.46
200-Day Moving Average	62.43
Relative Strength Index (RSI)	20.85
Average Volume (20 Days)	1,883,607

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, Dynamic Holding had revenue of TWD 17.79 billion and earned 1.05 billion in profits. Earnings per share was 3.78.

Revenue	17.79B
Gross Profit	4.11B
Operating Income	1.54B
Pretax Income	1.57B
Net Income	1.05B
EBITDA	2.77B
EBIT	1.54B
Earnings Per Share (EPS)	3.78

Full Income Statement

Balance Sheet

The company has 2.85 billion in cash and 11.70 billion in debt, giving a net cash position of -8.85 billion or -31.87 per share.

Cash & Cash Equivalents	2.85B
Total Debt	11.70B
Net Cash	-8.85B
Net Cash Per Share	-31.87
Equity (Book Value)	8.08B
Book Value Per Share	28.41
Working Capital	-4.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.70 billion and capital expenditures -5.20 billion, giving a free cash flow of -3.50 billion.

Operating Cash Flow	1.70B
Capital Expenditures	-5.20B
Free Cash Flow	-3.50B
FCF Per Share	-12.59

Full Cash Flow Statement

Margins

Gross margin is 23.11%, with operating and profit margins of 8.64% and 5.91%.

Gross Margin	23.11%
Operating Margin	8.64%
Pretax Margin	8.81%
Profit Margin	5.91%
EBITDA Margin	15.59%
EBIT Margin	8.64%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 3.32%.

Dividend Per Share	1.50
Dividend Yield	3.32%
Dividend Growth (YoY)	87.54%
Years of Dividend Growth	4
Payout Ratio	39.64%
Buyback Yield	-0.01%
Shareholder Yield	3.31%
Earnings Yield	8.16%
FCF Yield	-27.16%

Dividend Details

Stock Splits

The last stock split was on January 7, 2021. It was a reverse split with a ratio of 0.89215786.

Last Split Date	Jan 7, 2021
Split Type	Reverse
Split Ratio	0.89215786

Scores

Dynamic Holding has an Altman Z-Score of 1.14. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.14
Piotroski F-Score	n/a