Taiwan
· Delayed Price · Currency is TWD Dynamic Holding Statistics
Total Valuation
Dynamic Holding has a market cap or net worth of TWD 11.37 billion. The enterprise value is 21.55 billion.
| Market Cap | 11.37B |
| Enterprise Value | 21.55B |
Important Dates
The next estimated earnings date is Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
Dynamic Holding has 277.67 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 277.67M |
| Shares Outstanding | 277.67M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 7.44% |
| Owned by Institutions (%) | 14.19% |
| Float | 241.09M |
Valuation Ratios
The trailing PE ratio is 11.01 and the forward PE ratio is 12.16.
| PE Ratio | 11.01 |
| Forward PE | 12.16 |
| PS Ratio | 0.63 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.75, with an EV/FCF ratio of -6.25.
| EV / Earnings | 20.85 |
| EV / Sales | 1.19 |
| EV / EBITDA | 7.75 |
| EV / EBIT | 15.29 |
| EV / FCF | -6.25 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.68.
| Current Ratio | 0.77 |
| Quick Ratio | 0.52 |
| Debt / Equity | 1.68 |
| Debt / EBITDA | 4.88 |
| Debt / FCF | -3.93 |
| Interest Coverage | 2.88 |
Financial Efficiency
Return on equity (ROE) is 14.06% and return on invested capital (ROIC) is 4.56%.
| Return on Equity (ROE) | 14.06% |
| Return on Assets (ROA) | 3.07% |
| Return on Invested Capital (ROIC) | 4.56% |
| Return on Capital Employed (ROCE) | 9.15% |
| Revenue Per Employee | 21.35M |
| Profits Per Employee | 1.21M |
| Employee Count | 851 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 4.68 |
Taxes
In the past 12 months, Dynamic Holding has paid 356.26 million in taxes.
| Income Tax | 356.26M |
| Effective Tax Rate | 25.18% |
Stock Price Statistics
The stock price has decreased by -34.37% in the last 52 weeks. The beta is 0.20, so Dynamic Holding's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -34.37% |
| 50-Day Moving Average | 42.01 |
| 200-Day Moving Average | 57.46 |
| Relative Strength Index (RSI) | 41.57 |
| Average Volume (20 Days) | 1,713,227 |
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 18.17 billion and earned 1.03 billion in profits. Earnings per share was 3.72.
| Revenue | 18.17B |
| Gross Profit | 4.03B |
| Operating Income | 1.41B |
| Pretax Income | 1.41B |
| Net Income | 1.03B |
| EBITDA | 2.77B |
| EBIT | 1.41B |
| Earnings Per Share (EPS) | 3.72 |
Balance Sheet
The company has 3.58 billion in cash and 13.56 billion in debt, giving a net cash position of -9.98 billion or -35.94 per share.
| Cash & Cash Equivalents | 3.58B |
| Total Debt | 13.56B |
| Net Cash | -9.98B |
| Net Cash Per Share | -35.94 |
| Equity (Book Value) | 8.09B |
| Book Value Per Share | 28.42 |
| Working Capital | -4.08B |
Cash Flow
In the last 12 months, operating cash flow was 1.52 billion and capital expenditures -4.97 billion, giving a free cash flow of -3.45 billion.
| Operating Cash Flow | 1.52B |
| Capital Expenditures | -4.97B |
| Free Cash Flow | -3.45B |
| FCF Per Share | -12.42 |
Margins
Gross margin is 22.17%, with operating and profit margins of 7.76% and 5.69%.
| Gross Margin | 22.17% |
| Operating Margin | 7.76% |
| Pretax Margin | 7.79% |
| Profit Margin | 5.69% |
| EBITDA Margin | 15.22% |
| EBIT Margin | 7.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 3.65%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 3.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 40.28% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 3.58% |
| Earnings Yield | 9.09% |
| FCF Yield | -30.33% |
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 1.04 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.04 |
| Piotroski F-Score | 4 |