Daxin Materials Statistics

Total Valuation

Daxin Materials has a market cap or net worth of TWD 19.21 billion. The enterprise value is 18.14 billion.

Market Cap	19.21B
Enterprise Value	18.14B

Important Dates

The next estimated earnings date is Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	Jul 4, 2024

Share Statistics

Daxin Materials has 102.72 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Shares Outstanding	102.72M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	6.22%
Owned by Institutions (%)	12.65%
Float	45.65M

Valuation Ratios

The trailing PE ratio is 36.24 and the forward PE ratio is 29.82.

PE Ratio	36.24
Forward PE	29.82
PS Ratio	4.63
PB Ratio	6.46
P/FCF Ratio	22.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.13, with an EV/FCF ratio of 21.45.

EV / Earnings	34.08
EV / Sales	4.37
EV / EBITDA	21.13
EV / EBIT	30.50
EV / FCF	21.45

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 15.90.

Current Ratio	2.14
Quick Ratio	1.86
Debt / Equity	15.90
Debt / EBITDA	0.55
Debt / FCF	0.56
Interest Coverage	83.04

Financial Efficiency

Return on equity (ROE) is 18.26% and return on invested capital (ROIC) is 10.76%.

Return on Equity (ROE)	18.26%
Return on Assets (ROA)	7.79%
Return on Capital (ROIC)	10.76%
Revenue Per Employee	13.78M
Profits Per Employee	1.77M
Employee Count	301
Asset Turnover	0.87
Inventory Turnover	7.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +78.95% in the last 52 weeks. The beta is 1.02, so Daxin Materials's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	+78.95%
50-Day Moving Average	151.82
200-Day Moving Average	138.09
Relative Strength Index (RSI)	70.57
Average Volume (20 Days)	3,834,119

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 4.15 billion and earned 532.25 million in profits. Earnings per share was 5.16.

Revenue	4.15B
Gross Profit	1.49B
Operating Income	594.68M
Pretax Income	613.76M
Net Income	532.25M
EBITDA	848.82M
EBIT	594.68M
Earnings Per Share (EPS)	5.16

Full Income Statement

Balance Sheet

The company has 1.54 billion in cash and 472.56 million in debt, giving a net cash position of 1.07 billion or 10.43 per share.

Cash & Cash Equivalents	1.54B
Total Debt	472.56M
Net Cash	1.07B
Net Cash Per Share	10.43
Equity (Book Value)	2.97B
Book Value Per Share	28.93
Working Capital	1.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.05 billion and capital expenditures -206.33 million, giving a free cash flow of 845.37 million.

Operating Cash Flow	1.05B
Capital Expenditures	-206.33M
Free Cash Flow	845.37M
FCF Per Share	8.23

Full Cash Flow Statement

Margins

Gross margin is 36.02%, with operating and profit margins of 14.33% and 12.83%.

Gross Margin	36.02%
Operating Margin	14.33%
Pretax Margin	14.79%
Profit Margin	12.83%
EBITDA Margin	20.46%
EBIT Margin	14.33%
FCF Margin	20.38%

Dividends & Yields

This stock pays an annual dividend of 4.10, which amounts to a dividend yield of 2.33%.

Dividend Per Share	4.10
Dividend Yield	2.33%
Dividend Growth (YoY)	24.24%
Years of Dividend Growth	n/a
Payout Ratio	63.68%
Buyback Yield	0.08%
Shareholder Yield	2.41%
Earnings Yield	2.76%
FCF Yield	4.40%

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