Dynamic Holding Statistics
Total Valuation
Dynamic Holding has a market cap or net worth of TWD 16.83 billion. The enterprise value is 24.92 billion.
Market Cap | 16.83B |
Enterprise Value | 24.92B |
Important Dates
The last earnings date was 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 (%) | 15.82% |
Float | 241.12M |
Valuation Ratios
The trailing PE ratio is 14.86 and the forward PE ratio is 12.21.
PE Ratio | 14.86 |
Forward PE | 12.21 |
PS Ratio | 0.97 |
PB Ratio | 2.18 |
P/TBV Ratio | 2.20 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.62, with an EV/FCF ratio of -9.40.
EV / Earnings | 22.00 |
EV / Sales | 1.44 |
EV / EBITDA | 7.62 |
EV / EBIT | 12.73 |
EV / FCF | -9.40 |
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 Invested Capital (ROIC) | 6.99% |
Return on Capital Employed (ROCE) | 15.15% |
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 -20.26% in the last 52 weeks. The beta is 0.37, so Dynamic Holding's price volatility has been lower than the market average.
Beta (5Y) | 0.37 |
52-Week Price Change | -20.26% |
50-Day Moving Average | 60.97 |
200-Day Moving Average | 63.32 |
Relative Strength Index (RSI) | 46.44 |
Average Volume (20 Days) | 2,960,811 |
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 |
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 |
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 |
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 2.48%.
Dividend Per Share | 1.50 |
Dividend Yield | 2.48% |
Dividend Growth (YoY) | 87.54% |
Years of Dividend Growth | 4 |
Payout Ratio | 36.78% |
Buyback Yield | -0.08% |
Shareholder Yield | 2.39% |
Earnings Yield | 6.73% |
FCF Yield | -15.76% |
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 |