Daxin Materials Statistics

Total Valuation

Daxin Materials has a market cap or net worth of TWD 23.11 billion. The enterprise value is 22.29 billion.

Market Cap	23.11B
Enterprise Value	22.29B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Jul 4, 2024

Share Statistics

Daxin Materials has 102.72 million shares outstanding. The number of shares has decreased by -0.17% in one year.

Current Share Class	n/a
Shares Outstanding	102.72M
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	6.16%
Owned by Institutions (%)	5.96%
Float	46.82M

Valuation Ratios

The trailing PE ratio is 46.39 and the forward PE ratio is 32.80.

PE Ratio	46.39
Forward PE	32.80
PS Ratio	5.71
PB Ratio	7.44
P/TBV Ratio	7.45
P/FCF Ratio	34.90
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.41, with an EV/FCF ratio of 33.66.

EV / Earnings	44.60
EV / Sales	5.51
EV / EBITDA	26.41
EV / EBIT	38.58
EV / FCF	33.66

Financial Position

The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.19.

Current Ratio	2.62
Quick Ratio	2.26
Debt / Equity	0.19
Debt / EBITDA	0.70
Debt / FCF	0.89
Interest Coverage	78.99

Financial Efficiency

Return on equity (ROE) is 16.31% and return on invested capital (ROIC) is 9.94%.

Return on Equity (ROE)	16.31%
Return on Assets (ROA)	7.73%
Return on Invested Capital (ROIC)	9.94%
Return on Capital Employed (ROCE)	16.32%
Revenue Per Employee	13.45M
Profits Per Employee	1.66M
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 +131.96% in the last 52 weeks. The beta is 1.19, so Daxin Materials's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	+131.96%
50-Day Moving Average	207.95
200-Day Moving Average	183.11
Relative Strength Index (RSI)	63.80
Average Volume (20 Days)	1,922,202

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 4.05 billion and earned 499.71 million in profits. Earnings per share was 4.85.

Revenue	4.05B
Gross Profit	1.47B
Operating Income	577.65M
Pretax Income	575.70M
Net Income	499.71M
EBITDA	834.38M
EBIT	577.65M
Earnings Per Share (EPS)	4.85

Full Income Statement

Balance Sheet

The company has 1.41 billion in cash and 588.20 million in debt, giving a net cash position of 824.10 million or 8.02 per share.

Cash & Cash Equivalents	1.41B
Total Debt	588.20M
Net Cash	824.10M
Net Cash Per Share	8.02
Equity (Book Value)	3.10B
Book Value Per Share	30.22
Working Capital	1.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 854.04 million and capital expenditures -191.84 million, giving a free cash flow of 662.20 million.

Operating Cash Flow	854.04M
Capital Expenditures	-191.84M
Free Cash Flow	662.20M
FCF Per Share	6.45

Full Cash Flow Statement

Margins

Gross margin is 36.21%, with operating and profit margins of 14.27% and 12.34%.

Gross Margin	36.21%
Operating Margin	14.27%
Pretax Margin	14.22%
Profit Margin	12.34%
EBITDA Margin	20.61%
EBIT Margin	14.27%
FCF Margin	16.36%

Dividends & Yields

This stock pays an annual dividend of 4.10, which amounts to a dividend yield of 1.82%.

Dividend Per Share	4.10
Dividend Yield	1.82%
Dividend Growth (YoY)	24.24%
Years of Dividend Growth	1
Payout Ratio	84.28%
Buyback Yield	0.17%
Shareholder Yield	1.99%
Earnings Yield	2.16%
FCF Yield	2.87%

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 7.71.

Altman Z-Score	7.71
Piotroski F-Score	n/a