Daxin Materials Statistics

Total Valuation

Daxin Materials has a market cap or net worth of TWD 17.67 billion. The enterprise value is 16.55 billion.

Market Cap	17.67B
Enterprise Value	16.55B

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	Jul 4, 2024

Share Statistics

Daxin Materials has 102.72 million shares outstanding. The number of shares has decreased by -0.22% in one year.

Current Share Class	n/a
Shares Outstanding	102.72M
Shares Change (YoY)	-0.22%
Shares Change (QoQ)	+0.50%
Owned by Insiders (%)	6.16%
Owned by Institutions (%)	5.94%
Float	46.82M

Valuation Ratios

The trailing PE ratio is 31.05 and the forward PE ratio is 24.29.

PE Ratio	31.05
Forward PE	24.29
PS Ratio	4.29
PB Ratio	5.38
P/TBV Ratio	5.38
P/FCF Ratio	26.15
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.92, with an EV/FCF ratio of 24.51.

EV / Earnings	29.01
EV / Sales	4.02
EV / EBITDA	18.92
EV / EBIT	27.26
EV / FCF	24.51

Financial Position

The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.17.

Current Ratio	2.57
Quick Ratio	2.21
Debt / Equity	0.17
Debt / EBITDA	0.63
Debt / FCF	0.81
Interest Coverage	80.78

Financial Efficiency

Return on equity (ROE) is 17.78% and return on invested capital (ROIC) is 10.13%.

Return on Equity (ROE)	17.78%
Return on Assets (ROA)	7.91%
Return on Invested Capital (ROIC)	10.13%
Return on Capital Employed (ROCE)	16.48%
Revenue Per Employee	13.68M
Profits Per Employee	1.90M
Employee Count	301
Asset Turnover	0.86
Inventory Turnover	7.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.86% in the last 52 weeks. The beta is 1.20, so Daxin Materials's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	+8.86%
50-Day Moving Average	197.81
200-Day Moving Average	191.49
Relative Strength Index (RSI)	34.66
Average Volume (20 Days)	1,265,535

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 4.12 billion and earned 570.61 million in profits. Earnings per share was 5.54.

Revenue	4.12B
Gross Profit	1.52B
Operating Income	607.17M
Pretax Income	658.59M
Net Income	570.61M
EBITDA	865.48M
EBIT	607.17M
Earnings Per Share (EPS)	5.54

Full Income Statement

Balance Sheet

The company has 1.66 billion in cash and 550.03 million in debt, giving a net cash position of 1.11 billion or 10.83 per share.

Cash & Cash Equivalents	1.66B
Total Debt	550.03M
Net Cash	1.11B
Net Cash Per Share	10.83
Equity (Book Value)	3.28B
Book Value Per Share	31.97
Working Capital	1.99B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 865.41 million and capital expenditures -189.92 million, giving a free cash flow of 675.49 million.

Operating Cash Flow	865.41M
Capital Expenditures	-189.92M
Free Cash Flow	675.49M
FCF Per Share	6.58

Full Cash Flow Statement

Margins

Gross margin is 36.86%, with operating and profit margins of 14.74% and 13.86%.

Gross Margin	36.86%
Operating Margin	14.74%
Pretax Margin	15.99%
Profit Margin	13.86%
EBITDA Margin	21.02%
EBIT Margin	14.74%
FCF Margin	16.40%

Dividends & Yields

This stock pays an annual dividend of 4.10, which amounts to a dividend yield of 2.40%.

Dividend Per Share	4.10
Dividend Yield	2.40%
Dividend Growth (YoY)	24.24%
Years of Dividend Growth	1
Payout Ratio	73.80%
Buyback Yield	0.22%
Shareholder Yield	2.62%
Earnings Yield	3.23%
FCF Yield	3.82%

Dividend Details

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 8.55.

Altman Z-Score	8.55
Piotroski F-Score	n/a