Taiwan · Delayed Price · Currency is TWD Daxin Materials Statistics
Total Valuation
Daxin Materials has a market cap or net worth of TWD 40.52 billion. The enterprise value is 39.21 billion.
| Market Cap | 40.52B |
| Enterprise Value | 39.21B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Mar 20, 2026 |
Share Statistics
Daxin Materials has 102.72 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 102.72M |
| Shares Outstanding | 102.72M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 6.06% |
| Owned by Institutions (%) | 4.48% |
| Float | 46.32M |
Valuation Ratios
The trailing PE ratio is 53.67 and the forward PE ratio is 39.12.
| PE Ratio | 53.67 |
| Forward PE | 39.12 |
| PS Ratio | 8.75 |
| PB Ratio | 11.49 |
| P/TBV Ratio | 11.50 |
| P/FCF Ratio | 56.77 |
| P/OCF Ratio | 41.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.99, with an EV/FCF ratio of 54.93.
| EV / Earnings | 51.81 |
| EV / Sales | 8.47 |
| EV / EBITDA | 34.99 |
| EV / EBIT | 45.98 |
| EV / FCF | 54.93 |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.52 |
| Quick Ratio | 2.08 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 0.49 |
| Interest Coverage | 121.99 |
Financial Efficiency
Return on equity (ROE) is 22.23% and return on invested capital (ROIC) is 32.01%.
| Return on Equity (ROE) | 22.23% |
| Return on Assets (ROA) | 10.59% |
| Return on Invested Capital (ROIC) | 32.01% |
| Return on Capital Employed (ROCE) | 22.72% |
| Weighted Average Cost of Capital (WACC) | 12.25% |
| Revenue Per Employee | 15.38M |
| Profits Per Employee | 2.51M |
| Employee Count | 301 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 6.92 |
Taxes
In the past 12 months, Daxin Materials has paid 126.59 million in taxes.
| Income Tax | 126.59M |
| Effective Tax Rate | 14.33% |
Stock Price Statistics
The stock price has increased by +89.66% in the last 52 weeks. The beta is 1.47, so Daxin Materials's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | +89.66% |
| 50-Day Moving Average | 364.70 |
| 200-Day Moving Average | 325.84 |
| Relative Strength Index (RSI) | 54.32 |
| Average Volume (20 Days) | 1,983,716 |
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 4.63 billion and earned 756.96 million in profits. Earnings per share was 7.35.
| Revenue | 4.63B |
| Gross Profit | 1.88B |
| Operating Income | 852.80M |
| Pretax Income | 883.55M |
| Net Income | 756.96M |
| EBITDA | 1.11B |
| EBIT | 852.80M |
| Earnings Per Share (EPS) | 7.35 |
Balance Sheet
The company has 1.66 billion in cash and 348.35 million in debt, with a net cash position of 1.31 billion or 12.72 per share.
| Cash & Cash Equivalents | 1.66B |
| Total Debt | 348.35M |
| Net Cash | 1.31B |
| Net Cash Per Share | 12.72 |
| Equity (Book Value) | 3.53B |
| Book Value Per Share | 34.34 |
| Working Capital | 2.06B |
Cash Flow
In the last 12 months, operating cash flow was 980.82 million and capital expenditures -266.98 million, giving a free cash flow of 713.84 million.
| Operating Cash Flow | 980.82M |
| Capital Expenditures | -266.98M |
| Free Cash Flow | 713.84M |
| FCF Per Share | 6.95 |
Margins
Gross margin is 40.60%, with operating and profit margins of 18.42% and 16.35%.
| Gross Margin | 40.60% |
| Operating Margin | 18.42% |
| Pretax Margin | 19.08% |
| Profit Margin | 16.35% |
| EBITDA Margin | 24.01% |
| EBIT Margin | 18.42% |
| FCF Margin | 15.42% |
Dividends & Yields
This stock pays an annual dividend of 6.50, which amounts to a dividend yield of 1.65%.
| Dividend Per Share | 6.50 |
| Dividend Yield | 1.65% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 67.85% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 1.71% |
| Earnings Yield | 1.87% |
| FCF Yield | 1.76% |
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 13.06 and a Piotroski F-Score of 7.
| Altman Z-Score | 13.06 |
| Piotroski F-Score | 7 |