Taiwan
· Delayed Price · Currency is TWD Daxin Materials Statistics
Total Valuation
Daxin Materials has a market cap or net worth of TWD 25.06 billion. The enterprise value is 23.80 billion.
| Market Cap | 25.06B |
| Enterprise Value | 23.80B |
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 38.73 and the forward PE ratio is 33.29.
| PE Ratio | 38.73 |
| Forward PE | 33.29 |
| PS Ratio | 5.86 |
| PB Ratio | 8.46 |
| P/TBV Ratio | 8.47 |
| P/FCF Ratio | 37.92 |
| P/OCF Ratio | 29.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.75, with an EV/FCF ratio of 36.00.
| EV / Earnings | 36.64 |
| EV / Sales | 5.57 |
| EV / EBITDA | 24.75 |
| EV / EBIT | 34.32 |
| EV / FCF | 36.00 |
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 +64.87% 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 | +64.87% |
| 50-Day Moving Average | 227.64 |
| 200-Day Moving Average | 210.67 |
| Relative Strength Index (RSI) | 45.70 |
| Average Volume (20 Days) | 1,878,619 |
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 2.05%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 2.05% |
| Dividend Growth (YoY) | 21.95% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 64.84% |
| Buyback Yield | 0.21% |
| Shareholder Yield | 2.26% |
| Earnings Yield | 2.59% |
| FCF Yield | 2.64% |
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 |