Daxin Materials Statistics
Total Valuation
Daxin Materials has a market cap or net worth of TWD 25.17 billion. The enterprise value is 23.90 billion.
Market Cap | 25.17B |
Enterprise Value | 23.90B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
Earnings Date | Aug 7, 2025 |
Ex-Dividend Date | May 27, 2025 |
Share Statistics
Daxin Materials has 102.72 million shares outstanding. The number of shares has decreased by -0.21% in one year.
Current Share Class | 102.72M |
Shares Outstanding | 102.72M |
Shares Change (YoY) | -0.21% |
Shares Change (QoQ) | -0.37% |
Owned by Insiders (%) | 6.16% |
Owned by Institutions (%) | 6.56% |
Float | 46.82M |
Valuation Ratios
The trailing PE ratio is 38.89 and the forward PE ratio is 33.42.
PE Ratio | 38.89 |
Forward PE | 33.42 |
PS Ratio | 5.89 |
PB Ratio | 8.49 |
P/TBV Ratio | 8.50 |
P/FCF Ratio | 38.08 |
P/OCF Ratio | 29.39 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.86, with an EV/FCF ratio of 36.16.
EV / Earnings | 36.80 |
EV / Sales | 5.59 |
EV / EBITDA | 24.86 |
EV / EBIT | 34.47 |
EV / FCF | 36.16 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.17.
Current Ratio | 1.96 |
Quick Ratio | 1.70 |
Debt / Equity | 0.17 |
Debt / EBITDA | 0.53 |
Debt / FCF | 0.77 |
Interest Coverage | 90.50 |
Financial Efficiency
Return on equity (ROE) is 22.43% and return on invested capital (ROIC) is 12.74%.
Return on Equity (ROE) | 22.43% |
Return on Assets (ROA) | 8.83% |
Return on Invested Capital (ROIC) | 12.74% |
Return on Capital Employed (ROCE) | 20.85% |
Revenue Per Employee | 14.20M |
Profits Per Employee | 2.16M |
Employee Count | 301 |
Asset Turnover | 0.87 |
Inventory Turnover | 7.11 |
Taxes
In the past 12 months, Daxin Materials has paid 101.56 million in taxes.
Income Tax | 101.56M |
Effective Tax Rate | 13.52% |
Stock Price Statistics
The stock price has increased by +66.10% in the last 52 weeks. The beta is 1.31, so Daxin Materials's price volatility has been higher than the market average.
Beta (5Y) | 1.31 |
52-Week Price Change | +66.10% |
50-Day Moving Average | 226.06 |
200-Day Moving Average | 210.38 |
Relative Strength Index (RSI) | 46.35 |
Average Volume (20 Days) | 1,953,348 |
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, Daxin Materials had revenue of TWD 4.28 billion and earned 649.45 million in profits. Earnings per share was 6.30.
Revenue | 4.28B |
Gross Profit | 1.64B |
Operating Income | 693.31M |
Pretax Income | 751.01M |
Net Income | 649.45M |
EBITDA | 951.94M |
EBIT | 693.31M |
Earnings Per Share (EPS) | 6.30 |
Balance Sheet
The company has 1.78 billion in cash and 511.85 million in debt, giving a net cash position of 1.27 billion or 12.33 per share.
Cash & Cash Equivalents | 1.78B |
Total Debt | 511.85M |
Net Cash | 1.27B |
Net Cash Per Share | 12.33 |
Equity (Book Value) | 2.96B |
Book Value Per Share | 28.85 |
Working Capital | 1.66B |
Cash Flow
In the last 12 months, operating cash flow was 856.38 million and capital expenditures -195.48 million, giving a free cash flow of 660.91 million.
Operating Cash Flow | 856.38M |
Capital Expenditures | -195.48M |
Free Cash Flow | 660.91M |
FCF Per Share | 6.43 |
Margins
Gross margin is 38.28%, with operating and profit margins of 16.22% and 15.19%.
Gross Margin | 38.28% |
Operating Margin | 16.22% |
Pretax Margin | 17.57% |
Profit Margin | 15.19% |
EBITDA Margin | 22.27% |
EBIT Margin | 16.22% |
FCF Margin | 15.46% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 2.00%.
Dividend Per Share | 5.00 |
Dividend Yield | 2.00% |
Dividend Growth (YoY) | 21.95% |
Years of Dividend Growth | 1 |
Payout Ratio | 64.84% |
Buyback Yield | 0.21% |
Shareholder Yield | 2.25% |
Earnings Yield | 2.58% |
FCF Yield | 2.63% |
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 June 26, 2018. It was a forward split with a ratio of 1.1.
Last Split Date | Jun 26, 2018 |
Split Type | Forward |
Split Ratio | 1.1 |
Scores
Daxin Materials has an Altman Z-Score of 7.69 and a Piotroski F-Score of 7.
Altman Z-Score | 7.69 |
Piotroski F-Score | 7 |