Taiwan
· Delayed Price · Currency is TWD Dynamic Holding Statistics
Total Valuation
Dynamic Holding has a market cap or net worth of TWD 19.94 billion. The enterprise value is 27.37 billion.
| Market Cap | 19.94B |
| Enterprise Value | 27.37B |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| 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.
| Shares Outstanding | 277.67M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 7.43% |
| Owned by Institutions (%) | 13.56% |
| Float | 241.12M |
Valuation Ratios
The trailing PE ratio is 15.41 and the forward PE ratio is 15.61.
| PE Ratio | 15.41 |
| Forward PE | 15.61 |
| PS Ratio | 1.19 |
| PB Ratio | 2.77 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.90, with an EV/FCF ratio of -11.34.
| EV / Earnings | 21.15 |
| EV / Sales | 1.63 |
| EV / EBITDA | 7.90 |
| EV / EBIT | 12.78 |
| EV / FCF | -11.34 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.57.
| Current Ratio | 0.88 |
| Quick Ratio | 0.65 |
| Debt / Equity | 1.57 |
| Debt / EBITDA | 3.34 |
| Debt / FCF | -4.80 |
| Interest Coverage | 4.91 |
Financial Efficiency
Return on equity (ROE) is 19.60% and return on invested capital (ROIC) is 8.06%.
| Return on Equity (ROE) | 19.60% |
| Return on Assets (ROA) | 5.68% |
| Return on Capital (ROIC) | 8.06% |
| Revenue Per Employee | 19.71M |
| Profits Per Employee | 1.52M |
| Employee Count | 851 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 4.98 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.29% in the last 52 weeks. The beta is 0.33, so Dynamic Holding's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -30.29% |
| 50-Day Moving Average | 65.07 |
| 200-Day Moving Average | 69.59 |
| Relative Strength Index (RSI) | 51.28 |
| Average Volume (20 Days) | 25,450,265 |
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 16.77 billion and earned 1.29 billion in profits. Earnings per share was 4.66.
| Revenue | 16.77B |
| Gross Profit | 4.43B |
| Operating Income | 2.14B |
| Pretax Income | 1.95B |
| Net Income | 1.29B |
| EBITDA | 3.45B |
| EBIT | 2.14B |
| Earnings Per Share (EPS) | 4.66 |
Balance Sheet
The company has 4.33 billion in cash and 11.58 billion in debt, giving a net cash position of -7.26 billion or -26.13 per share.
| Cash & Cash Equivalents | 4.33B |
| Total Debt | 11.58B |
| Net Cash | -7.26B |
| Net Cash Per Share | -26.13 |
| Equity (Book Value) | 7.39B |
| Book Value Per Share | 25.96 |
| Working Capital | -1.67B |
Cash Flow
In the last 12 months, operating cash flow was 2.59 billion and capital expenditures -5.00 billion, giving a free cash flow of -2.41 billion.
| Operating Cash Flow | 2.59B |
| Capital Expenditures | -5.00B |
| Free Cash Flow | -2.41B |
| FCF Per Share | -8.69 |
Margins
Gross margin is 26.41%, with operating and profit margins of 12.76% and 7.72%.
| Gross Margin | 26.41% |
| Operating Margin | 12.76% |
| Pretax Margin | 11.62% |
| Profit Margin | 7.72% |
| EBITDA Margin | 20.56% |
| EBIT Margin | 12.76% |
| FCF Margin | -14.39% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.08%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 2.08% |
| Dividend Growth (YoY) | 87.54% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 17.16% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 2.00% |
| Earnings Yield | 6.49% |
| FCF Yield | -12.11% |
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 1.5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | n/a |