Taiwan · Delayed Price · Currency is TWD Daxin Materials Statistics
Total Valuation
Daxin Materials has a market cap or net worth of TWD 39.03 billion. The enterprise value is 38.23 billion.
| Market Cap | 39.03B |
| Enterprise Value | 38.23B |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
Daxin Materials has 102.72 million shares outstanding. The number of shares has decreased by -0.23% in one year.
| Current Share Class | 102.72M |
| Shares Outstanding | 102.72M |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 6.14% |
| Owned by Institutions (%) | 6.57% |
| Float | 46.84M |
Valuation Ratios
The trailing PE ratio is 58.83 and the forward PE ratio is 50.60.
| PE Ratio | 58.83 |
| Forward PE | 50.60 |
| PS Ratio | 8.87 |
| PB Ratio | 12.50 |
| P/TBV Ratio | 12.52 |
| P/FCF Ratio | 56.47 |
| P/OCF Ratio | 44.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.02, with an EV/FCF ratio of 55.31.
| EV / Earnings | 57.48 |
| EV / Sales | 8.69 |
| EV / EBITDA | 37.02 |
| EV / EBIT | 50.05 |
| EV / FCF | 55.31 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.41 |
| Quick Ratio | 2.06 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | 0.86 |
| Interest Coverage | 98.24 |
Financial Efficiency
Return on equity (ROE) is 21.83% and return on invested capital (ROIC) is 13.33%.
| Return on Equity (ROE) | 21.83% |
| Return on Assets (ROA) | 10.09% |
| Return on Invested Capital (ROIC) | 13.33% |
| Return on Capital Employed (ROCE) | 22.17% |
| Revenue Per Employee | 14.61M |
| Profits Per Employee | 2.21M |
| Employee Count | 301 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 7.35 |
Taxes
In the past 12 months, Daxin Materials has paid 107.85 million in taxes.
| Income Tax | 107.85M |
| Effective Tax Rate | 13.95% |
Stock Price Statistics
The stock price has increased by +68.14% in the last 52 weeks. The beta is 1.44, so Daxin Materials's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | +68.14% |
| 50-Day Moving Average | 310.65 |
| 200-Day Moving Average | 229.54 |
| Relative Strength Index (RSI) | 55.53 |
| Average Volume (20 Days) | 2,924,360 |
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 4.40 billion and earned 665.07 million in profits. Earnings per share was 6.46.
| Revenue | 4.40B |
| Gross Profit | 1.72B |
| Operating Income | 763.91M |
| Pretax Income | 772.93M |
| Net Income | 665.07M |
| EBITDA | 1.02B |
| EBIT | 763.91M |
| Earnings Per Share (EPS) | 6.46 |
Balance Sheet
The company has 1.40 billion in cash and 594.37 million in debt, giving a net cash position of 801.24 million or 7.80 per share.
| Cash & Cash Equivalents | 1.40B |
| Total Debt | 594.37M |
| Net Cash | 801.24M |
| Net Cash Per Share | 7.80 |
| Equity (Book Value) | 3.12B |
| Book Value Per Share | 30.40 |
| Working Capital | 1.78B |
Cash Flow
In the last 12 months, operating cash flow was 879.99 million and capital expenditures -188.73 million, giving a free cash flow of 691.25 million.
| Operating Cash Flow | 879.99M |
| Capital Expenditures | -188.73M |
| Free Cash Flow | 691.25M |
| FCF Per Share | 6.73 |
Margins
Gross margin is 39.11%, with operating and profit margins of 17.37% and 15.12%.
| Gross Margin | 39.11% |
| Operating Margin | 17.37% |
| Pretax Margin | 17.57% |
| Profit Margin | 15.12% |
| EBITDA Margin | 23.26% |
| EBIT Margin | 17.37% |
| FCF Margin | 15.72% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | 21.95% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 140.54% |
| Buyback Yield | 0.23% |
| Shareholder Yield | 1.50% |
| Earnings Yield | 1.70% |
| FCF Yield | 1.77% |
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 10.19 and a Piotroski F-Score of 8.
| Altman Z-Score | 10.19 |
| Piotroski F-Score | 8 |