Daxin Materials Corporation (TPE:5234)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
240.50
-4.50 (-1.84%)
Jul 11, 2025, 11:31 AM CST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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