Dynamic Holding Statistics
Total Valuation
Dynamic Holding has a market cap or net worth of TWD 31.65 billion. The enterprise value is 42.12 billion.
Market Cap | 31.65B |
Enterprise Value | 42.12B |
Important Dates
The next estimated earnings date is Wednesday, November 5, 2025.
Earnings Date | Nov 5, 2025 |
Ex-Dividend Date | May 27, 2025 |
Share Statistics
Dynamic Holding has 277.67 million shares outstanding. The number of shares has increased by 0.02% in one year.
Current Share Class | 277.67M |
Shares Outstanding | 277.67M |
Shares Change (YoY) | +0.02% |
Shares Change (QoQ) | +0.01% |
Owned by Insiders (%) | 7.44% |
Owned by Institutions (%) | 13.64% |
Float | 241.09M |
Valuation Ratios
The trailing PE ratio is 33.25 and the forward PE ratio is 24.68.
PE Ratio | 33.25 |
Forward PE | 24.68 |
PS Ratio | 1.70 |
PB Ratio | 4.27 |
P/TBV Ratio | 4.43 |
P/FCF Ratio | n/a |
P/OCF Ratio | 16.86 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.53, with an EV/FCF ratio of -14.37.
EV / Earnings | 44.24 |
EV / Sales | 2.27 |
EV / EBITDA | 15.53 |
EV / EBIT | 33.98 |
EV / FCF | -14.37 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.91.
Current Ratio | 0.81 |
Quick Ratio | 0.56 |
Debt / Equity | 1.91 |
Debt / EBITDA | 5.22 |
Debt / FCF | -4.83 |
Interest Coverage | 2.46 |
Financial Efficiency
Return on equity (ROE) is 13.22% and return on invested capital (ROIC) is 3.82%.
Return on Equity (ROE) | 13.22% |
Return on Assets (ROA) | 2.69% |
Return on Invested Capital (ROIC) | 3.82% |
Return on Capital Employed (ROCE) | 8.54% |
Revenue Per Employee | 21.82M |
Profits Per Employee | 1.12M |
Employee Count | 851 |
Asset Turnover | 0.64 |
Inventory Turnover | 4.77 |
Taxes
In the past 12 months, Dynamic Holding has paid 375.75 million in taxes.
Income Tax | 375.75M |
Effective Tax Rate | 27.76% |
Stock Price Statistics
The stock price has increased by +76.74% in the last 52 weeks. The beta is 0.31, so Dynamic Holding's price volatility has been lower than the market average.
Beta (5Y) | 0.31 |
52-Week Price Change | +76.74% |
50-Day Moving Average | 74.92 |
200-Day Moving Average | 58.79 |
Relative Strength Index (RSI) | 70.63 |
Average Volume (20 Days) | 54,588,277 |
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 18.57 billion and earned 952.11 million in profits. Earnings per share was 3.43.
Revenue | 18.57B |
Gross Profit | 3.86B |
Operating Income | 1.24B |
Pretax Income | 1.35B |
Net Income | 952.11M |
EBITDA | 2.70B |
EBIT | 1.24B |
Earnings Per Share (EPS) | 3.43 |
Balance Sheet
The company has 3.90 billion in cash and 14.17 billion in debt, giving a net cash position of -10.27 billion or -37.00 per share.
Cash & Cash Equivalents | 3.90B |
Total Debt | 14.17B |
Net Cash | -10.27B |
Net Cash Per Share | -37.00 |
Equity (Book Value) | 7.41B |
Book Value Per Share | 25.99 |
Working Capital | -3.04B |
Cash Flow
In the last 12 months, operating cash flow was 1.88 billion and capital expenditures -4.81 billion, giving a free cash flow of -2.93 billion.
Operating Cash Flow | 1.88B |
Capital Expenditures | -4.81B |
Free Cash Flow | -2.93B |
FCF Per Share | -10.56 |
Margins
Gross margin is 20.80%, with operating and profit margins of 6.67% and 5.13%.
Gross Margin | 20.80% |
Operating Margin | 6.67% |
Pretax Margin | 7.29% |
Profit Margin | 5.13% |
EBITDA Margin | 14.54% |
EBIT Margin | 6.67% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.32%.
Dividend Per Share | 1.50 |
Dividend Yield | 1.32% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 5 |
Payout Ratio | 43.75% |
Buyback Yield | -0.02% |
Shareholder Yield | 1.30% |
Earnings Yield | 3.01% |
FCF Yield | -9.26% |
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 1.12 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.12 |
Piotroski F-Score | 4 |