Dynamic Holding Statistics

Total Valuation

Dynamic Holding has a market cap or net worth of TWD 15.63 billion. The enterprise value is 23.72 billion.

Market Cap	15.63B
Enterprise Value	23.72B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	Jul 11, 2024

Share Statistics

Dynamic Holding has 277.67 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	n/a
Shares Outstanding	277.67M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.43%
Owned by Institutions (%)	16.76%
Float	241.12M

Valuation Ratios

The trailing PE ratio is 13.81 and the forward PE ratio is 11.34.

PE Ratio	13.81
Forward PE	11.34
PS Ratio	0.90
PB Ratio	2.02
P/TBV Ratio	2.04
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 7.25, with an EV/FCF ratio of -8.95.

EV / Earnings	20.95
EV / Sales	1.37
EV / EBITDA	7.25
EV / EBIT	12.12
EV / FCF	-8.95

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 1.48.

Current Ratio	0.84
Quick Ratio	0.61
Debt / Equity	1.48
Debt / EBITDA	3.58
Debt / FCF	-4.41
Interest Coverage	4.28

Financial Efficiency

Return on equity (ROE) is 15.76% and return on invested capital (ROIC) is 6.99%.

Return on Equity (ROE)	15.76%
Return on Assets (ROA)	4.94%
Return on Capital (ROIC)	6.99%
Revenue Per Employee	20.34M
Profits Per Employee	1.33M
Employee Count	851
Asset Turnover	0.70
Inventory Turnover	5.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.17% in the last 52 weeks. The beta is 0.42, so Dynamic Holding's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-27.17%
50-Day Moving Average	62.09
200-Day Moving Average	64.54
Relative Strength Index (RSI)	33.13
Average Volume (20 Days)	2,002,657

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 17.31 billion and earned 1.13 billion in profits. Earnings per share was 4.08.

Revenue	17.31B
Gross Profit	4.43B
Operating Income	1.96B
Pretax Income	1.69B
Net Income	1.13B
EBITDA	3.26B
EBIT	1.96B
Earnings Per Share (EPS)	4.08

Full Income Statement

Balance Sheet

The company has 3.81 billion in cash and 11.70 billion in debt, giving a net cash position of -7.90 billion or -28.44 per share.

Cash & Cash Equivalents	3.81B
Total Debt	11.70B
Net Cash	-7.90B
Net Cash Per Share	-28.44
Equity (Book Value)	7.92B
Book Value Per Share	27.85
Working Capital	-2.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.96 billion and capital expenditures -5.61 billion, giving a free cash flow of -2.65 billion.

Operating Cash Flow	2.96B
Capital Expenditures	-5.61B
Free Cash Flow	-2.65B
FCF Per Share	-9.55

Full Cash Flow Statement

Margins

Gross margin is 25.60%, with operating and profit margins of 11.30% and 6.54%.

Gross Margin	25.60%
Operating Margin	11.30%
Pretax Margin	9.79%
Profit Margin	6.54%
EBITDA Margin	18.81%
EBIT Margin	11.30%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.67%.

Dividend Per Share	1.50
Dividend Yield	2.67%
Dividend Growth (YoY)	87.54%
Years of Dividend Growth	4
Payout Ratio	36.78%
Buyback Yield	-0.08%
Shareholder Yield	2.59%
Earnings Yield	7.24%
FCF Yield	-16.96%

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

Altman Z-Score	1.45
Piotroski F-Score	n/a