Taiwan · Delayed Price · Currency is TWD Daxin Materials Statistics
Total Valuation
Daxin Materials has a market cap or net worth of TWD 30.71 billion. The enterprise value is 29.91 billion.
| Market Cap | 30.71B |
| Enterprise Value | 29.91B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Mar 20, 2026 |
Share Statistics
Daxin Materials has 102.72 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 102.72M |
| Shares Outstanding | 102.72M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 6.36% |
| Owned by Institutions (%) | 10.34% |
| Float | 44.26M |
Valuation Ratios
The trailing PE ratio is 35.77 and the forward PE ratio is 27.32.
| PE Ratio | 35.77 |
| Forward PE | 27.32 |
| PS Ratio | 6.33 |
| PB Ratio | 9.26 |
| P/TBV Ratio | 9.28 |
| P/FCF Ratio | 42.18 |
| P/OCF Ratio | 28.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.21, with an EV/FCF ratio of 41.08.
| EV / Earnings | 34.75 |
| EV / Sales | 6.16 |
| EV / EBITDA | 25.21 |
| EV / EBIT | 32.39 |
| EV / FCF | 41.08 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.36 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 0.51 |
| Interest Coverage | 145.11 |
Financial Efficiency
Return on equity (ROE) is 26.73% and return on invested capital (ROIC) is 39.26%.
| Return on Equity (ROE) | 26.73% |
| Return on Assets (ROA) | 12.11% |
| Return on Invested Capital (ROIC) | 39.26% |
| Return on Capital Employed (ROCE) | 26.08% |
| Weighted Average Cost of Capital (WACC) | 12.86% |
| Revenue Per Employee | 16.13M |
| Profits Per Employee | 2.86M |
| Employee Count | 301 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 6.65 |
Taxes
In the past 12 months, Daxin Materials has paid 141.73 million in taxes.
| Income Tax | 141.73M |
| Effective Tax Rate | 14.14% |
Stock Price Statistics
The stock price has decreased by -9.09% in the last 52 weeks. The beta is 1.59, so Daxin Materials's price volatility has been higher than the market average.
| Beta (5Y) | 1.59 |
| 52-Week Price Change | -9.09% |
| 50-Day Moving Average | 348.01 |
| 200-Day Moving Average | 368.55 |
| Relative Strength Index (RSI) | 36.23 |
| Average Volume (20 Days) | 219,877 |
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 4.86 billion and earned 860.60 million in profits. Earnings per share was 8.36.
| Revenue | 4.86B |
| Gross Profit | 2.03B |
| Operating Income | 924.51M |
| Pretax Income | 1.00B |
| Net Income | 860.60M |
| EBITDA | 1.18B |
| EBIT | 924.51M |
| Earnings Per Share (EPS) | 8.36 |
Balance Sheet
The company has 1.17 billion in cash and 368.68 million in debt, with a net cash position of 804.02 million or 7.83 per share.
| Cash & Cash Equivalents | 1.17B |
| Total Debt | 368.68M |
| Net Cash | 804.02M |
| Net Cash Per Share | 7.83 |
| Equity (Book Value) | 3.32B |
| Book Value Per Share | 32.28 |
| Working Capital | 1.76B |
Cash Flow
In the last 12 months, operating cash flow was 1.07 billion and capital expenditures -344.33 million, giving a free cash flow of 728.05 million.
| Operating Cash Flow | 1.07B |
| Capital Expenditures | -344.33M |
| Depreciation & Amortization | 254.67M |
| Net Borrowing | -228.16M |
| Free Cash Flow | 728.05M |
| FCF Per Share | 7.09 |
Margins
Gross margin is 41.76%, with operating and profit margins of 19.04% and 17.72%.
| Gross Margin | 41.76% |
| Operating Margin | 19.04% |
| Pretax Margin | 20.64% |
| Profit Margin | 17.72% |
| EBITDA Margin | 24.26% |
| EBIT Margin | 19.04% |
| FCF Margin | 14.99% |
Dividends & Yields
This stock pays an annual dividend of 6.50, which amounts to a dividend yield of 2.21%.
| Dividend Per Share | 6.50 |
| Dividend Yield | 2.21% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 77.58% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 2.30% |
| Earnings Yield | 2.80% |
| FCF Yield | 2.37% |
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 |
Analyst Forecast
The average price target for Daxin Materials is 487.33, which is 62.44% higher than the current price. The consensus rating is "Buy".
| Price Target | 487.33 |
| Price Target Difference | 62.44% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 17.24 and a Piotroski F-Score of 7.
| Altman Z-Score | 17.24 |
| Piotroski F-Score | 7 |