Taiwan
· Delayed Price · Currency is TWD Dynamic Holding Statistics
Total Valuation
Dynamic Holding has a market cap or net worth of TWD 11.34 billion. The enterprise value is 20.38 billion.
| Market Cap | 11.34B |
| Enterprise Value | 20.38B |
Important Dates
The last earnings date was 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 (%) | 15.34% |
| Float | 241.10M |
Valuation Ratios
The trailing PE ratio is 10.81 and the forward PE ratio is 14.23.
| PE Ratio | 10.81 |
| Forward PE | 14.23 |
| PS Ratio | 0.64 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.31, with an EV/FCF ratio of -5.83.
| EV / Earnings | 19.40 |
| EV / Sales | 1.15 |
| EV / EBITDA | 7.31 |
| EV / EBIT | 13.26 |
| EV / FCF | -5.83 |
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 -24.92% 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 | -24.92% |
| 50-Day Moving Average | 51.00 |
| 200-Day Moving Average | 60.45 |
| Relative Strength Index (RSI) | 52.27 |
| Average Volume (20 Days) | 2,694,601 |
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 |
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 |
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 |
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 3.67%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 3.67% |
| Dividend Growth (YoY) | 87.54% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 39.64% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 3.66% |
| Earnings Yield | 9.26% |
| FCF Yield | -30.82% |
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 |