Taiwan · Delayed Price · Currency is TWD Dynamic Holding Statistics
Total Valuation
Dynamic Holding has a market cap or net worth of TWD 48.77 billion. The enterprise value is 61.14 billion.
| Market Cap | 48.77B |
| Enterprise Value | 61.14B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
Dynamic Holding has 283.57 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 283.57M |
| Shares Outstanding | 283.57M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 8.30% |
| Owned by Institutions (%) | 10.27% |
| Float | 250.54M |
Valuation Ratios
The trailing PE ratio is 63.79 and the forward PE ratio is 34.92. Dynamic Holding's PEG ratio is 0.26.
| PE Ratio | 63.79 |
| Forward PE | 34.92 |
| PS Ratio | 2.51 |
| PB Ratio | 3.85 |
| P/TBV Ratio | 4.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 82.33 |
| PEG Ratio | 0.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.70, with an EV/FCF ratio of -11.28.
| EV / Earnings | 81.63 |
| EV / Sales | 3.14 |
| EV / EBITDA | 21.70 |
| EV / EBIT | 52.71 |
| EV / FCF | -11.28 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.27.
| Current Ratio | 1.31 |
| Quick Ratio | 0.92 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 5.69 |
| Debt / FCF | -2.96 |
| Interest Coverage | 2.06 |
Financial Efficiency
Return on equity (ROE) is 7.53% and return on invested capital (ROIC) is 3.97%.
| Return on Equity (ROE) | 7.53% |
| Return on Assets (ROA) | 2.08% |
| Return on Invested Capital (ROIC) | 3.97% |
| Return on Capital Employed (ROCE) | 4.63% |
| Weighted Average Cost of Capital (WACC) | 4.59% |
| Revenue Per Employee | 22.86M |
| Profits Per Employee | 880,119 |
| Employee Count | 851 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 4.14 |
Taxes
In the past 12 months, Dynamic Holding has paid 279.13 million in taxes.
| Income Tax | 279.13M |
| Effective Tax Rate | 26.32% |
Stock Price Statistics
The stock price has increased by +271.09% in the last 52 weeks. The beta is 0.18, so Dynamic Holding's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +271.09% |
| 50-Day Moving Average | 153.99 |
| 200-Day Moving Average | 106.97 |
| Relative Strength Index (RSI) | 52.10 |
| Average Volume (20 Days) | 46,142,589 |
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 19.45 billion and earned 748.98 million in profits. Earnings per share was 2.70.
| Revenue | 19.45B |
| Gross Profit | 3.76B |
| Operating Income | 1.16B |
| Pretax Income | 1.06B |
| Net Income | 748.98M |
| EBITDA | 2.81B |
| EBIT | 1.16B |
| Earnings Per Share (EPS) | 2.70 |
Balance Sheet
The company has 5.53 billion in cash and 16.03 billion in debt, with a net cash position of -10.50 billion or -37.04 per share.
| Cash & Cash Equivalents | 5.53B |
| Total Debt | 16.03B |
| Net Cash | -10.50B |
| Net Cash Per Share | -37.04 |
| Equity (Book Value) | 12.66B |
| Book Value Per Share | 38.10 |
| Working Capital | 4.20B |
Cash Flow
In the last 12 months, operating cash flow was 592.41 million and capital expenditures -6.01 billion, giving a free cash flow of -5.42 billion.
| Operating Cash Flow | 592.41M |
| Capital Expenditures | -6.01B |
| Depreciation & Amortization | 1.65B |
| Net Borrowing | 4.36B |
| Free Cash Flow | -5.42B |
| FCF Per Share | -19.11 |
Margins
Gross margin is 19.34%, with operating and profit margins of 5.96% and 3.85%.
| Gross Margin | 19.34% |
| Operating Margin | 5.96% |
| Pretax Margin | 5.45% |
| Profit Margin | 3.85% |
| EBITDA Margin | 14.43% |
| EBIT Margin | 5.96% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.08, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | 1.08 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.61% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.59% |
| Earnings Yield | 1.54% |
| FCF Yield | -11.11% |
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 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 1.29 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.29 |
| Piotroski F-Score | 4 |