Taiwan · Delayed Price · Currency is TWD Daxin Materials Statistics
Total Valuation
Daxin Materials has a market cap or net worth of TWD 34.26 billion. The enterprise value is 33.28 billion.
| Market Cap | 34.26B |
| Enterprise Value | 33.28B |
Important Dates
The last earnings date was Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
Daxin Materials has 102.72 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 102.72M |
| Shares Outstanding | 102.72M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 6.06% |
| Owned by Institutions (%) | 6.71% |
| Float | 46.92M |
Valuation Ratios
The trailing PE ratio is 47.25 and the forward PE ratio is 37.36.
| PE Ratio | 47.25 |
| Forward PE | 37.36 |
| PS Ratio | 7.59 |
| PB Ratio | 10.32 |
| P/TBV Ratio | 10.34 |
| P/FCF Ratio | 51.09 |
| P/OCF Ratio | 38.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.98, with an EV/FCF ratio of 49.64.
| EV / Earnings | 45.74 |
| EV / Sales | 7.38 |
| EV / EBITDA | 30.98 |
| EV / EBIT | 41.42 |
| EV / FCF | 49.64 |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.58 |
| Quick Ratio | 2.15 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 0.65 |
| Interest Coverage | 105.32 |
Financial Efficiency
Return on equity (ROE) is 22.66% and return on invested capital (ROIC) is 13.49%.
| Return on Equity (ROE) | 22.66% |
| Return on Assets (ROA) | 10.57% |
| Return on Invested Capital (ROIC) | 13.49% |
| Return on Capital Employed (ROCE) | 22.29% |
| Revenue Per Employee | 14.99M |
| Profits Per Employee | 2.42M |
| Employee Count | 301 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 7.58 |
Taxes
In the past 12 months, Daxin Materials has paid 118.47 million in taxes.
| Income Tax | 118.47M |
| Effective Tax Rate | 14.00% |
Stock Price Statistics
The stock price has increased by +68.01% in the last 52 weeks. The beta is 1.44, so Daxin Materials's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | +68.01% |
| 50-Day Moving Average | 361.97 |
| 200-Day Moving Average | 270.91 |
| Relative Strength Index (RSI) | 44.49 |
| Average Volume (20 Days) | 813,543 |
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 4.51 billion and earned 727.69 million in profits. Earnings per share was 7.06.
| Revenue | 4.51B |
| Gross Profit | 1.79B |
| Operating Income | 803.46M |
| Pretax Income | 846.16M |
| Net Income | 727.69M |
| EBITDA | 1.06B |
| EBIT | 803.46M |
| Earnings Per Share (EPS) | 7.06 |
Balance Sheet
The company has 1.41 billion in cash and 436.18 million in debt, giving a net cash position of 974.65 million or 9.49 per share.
| Cash & Cash Equivalents | 1.41B |
| Total Debt | 436.18M |
| Net Cash | 974.65M |
| Net Cash Per Share | 9.49 |
| Equity (Book Value) | 3.32B |
| Book Value Per Share | 32.31 |
| Working Capital | 1.95B |
Cash Flow
In the last 12 months, operating cash flow was 880.92 million and capital expenditures -210.43 million, giving a free cash flow of 670.49 million.
| Operating Cash Flow | 880.92M |
| Capital Expenditures | -210.43M |
| Free Cash Flow | 670.49M |
| FCF Per Share | 6.53 |
Margins
Gross margin is 39.74%, with operating and profit margins of 17.81% and 16.13%.
| Gross Margin | 39.74% |
| Operating Margin | 17.81% |
| Pretax Margin | 18.76% |
| Profit Margin | 16.13% |
| EBITDA Margin | 23.61% |
| EBIT Margin | 17.81% |
| FCF Margin | 14.86% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.50%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 1.50% |
| Dividend Growth (YoY) | 21.95% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 70.58% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 1.60% |
| Earnings Yield | 2.12% |
| FCF Yield | 1.96% |
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 12.19 and a Piotroski F-Score of 7.
| Altman Z-Score | 12.19 |
| Piotroski F-Score | 7 |