Taiwan · Delayed Price · Currency is TWD Daxin Materials Statistics
Total Valuation
Daxin Materials has a market cap or net worth of TWD 40.68 billion. The enterprise value is 39.25 billion.
| Market Cap | 40.68B |
| Enterprise Value | 39.25B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Mar 20, 2026 |
Share Statistics
Daxin Materials has 102.72 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 102.72M |
| Shares Outstanding | 102.72M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 6.37% |
| Owned by Institutions (%) | 10.08% |
| Float | 44.25M |
Valuation Ratios
The trailing PE ratio is 51.50 and the forward PE ratio is 38.74.
| PE Ratio | 51.50 |
| Forward PE | 38.74 |
| PS Ratio | 8.61 |
| PB Ratio | 13.18 |
| P/TBV Ratio | 13.20 |
| P/FCF Ratio | 59.94 |
| P/OCF Ratio | 40.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.05, with an EV/FCF ratio of 57.84.
| EV / Earnings | 49.61 |
| EV / Sales | 8.31 |
| EV / EBITDA | 34.05 |
| EV / EBIT | 44.21 |
| EV / FCF | 57.84 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.77 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.47 |
| Interest Coverage | 140.30 |
Financial Efficiency
Return on equity (ROE) is 26.15% and return on invested capital (ROIC) is 39.16%.
| Return on Equity (ROE) | 26.15% |
| Return on Assets (ROA) | 10.73% |
| Return on Invested Capital (ROIC) | 39.16% |
| Return on Capital Employed (ROCE) | 27.03% |
| Weighted Average Cost of Capital (WACC) | 12.35% |
| Revenue Per Employee | 15.70M |
| Profits Per Employee | 2.63M |
| Employee Count | 301 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 6.82 |
Taxes
In the past 12 months, Daxin Materials has paid 132.39 million in taxes.
| Income Tax | 132.39M |
| Effective Tax Rate | 14.34% |
Stock Price Statistics
The stock price has increased by +52.60% in the last 52 weeks. The beta is 1.49, so Daxin Materials's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | +52.60% |
| 50-Day Moving Average | 414.95 |
| 200-Day Moving Average | 376.63 |
| Relative Strength Index (RSI) | 47.79 |
| Average Volume (20 Days) | 655,040 |
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 4.73 billion and earned 791.14 million in profits. Earnings per share was 7.69.
| Revenue | 4.73B |
| Gross Profit | 1.94B |
| Operating Income | 887.79M |
| Pretax Income | 923.53M |
| Net Income | 791.14M |
| EBITDA | 1.14B |
| EBIT | 887.79M |
| Earnings Per Share (EPS) | 7.69 |
Balance Sheet
The company has 1.74 billion in cash and 319.76 million in debt, with a net cash position of 1.42 billion or 13.85 per share.
| Cash & Cash Equivalents | 1.74B |
| Total Debt | 319.76M |
| Net Cash | 1.42B |
| Net Cash Per Share | 13.85 |
| Equity (Book Value) | 3.09B |
| Book Value Per Share | 30.05 |
| Working Capital | 1.53B |
Cash Flow
In the last 12 months, operating cash flow was 1.01 billion and capital expenditures -335.85 million, giving a free cash flow of 678.62 million.
| Operating Cash Flow | 1.01B |
| Capital Expenditures | -335.85M |
| Depreciation & Amortization | 255.69M |
| Net Borrowing | -195.27M |
| Free Cash Flow | 678.62M |
| FCF Per Share | 6.61 |
Margins
Gross margin is 41.15%, with operating and profit margins of 18.79% and 16.74%.
| Gross Margin | 41.15% |
| Operating Margin | 18.79% |
| Pretax Margin | 19.55% |
| Profit Margin | 16.74% |
| EBITDA Margin | 24.20% |
| EBIT Margin | 18.79% |
| FCF Margin | 14.36% |
Dividends & Yields
This stock pays an annual dividend of 6.50, which amounts to a dividend yield of 1.64%.
| Dividend Per Share | 6.50 |
| Dividend Yield | 1.64% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 64.92% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 1.81% |
| Earnings Yield | 1.95% |
| FCF Yield | 1.67% |
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 23.06% higher than the current price. The consensus rating is "Buy".
| Price Target | 487.33 |
| Price Target Difference | 23.06% |
| 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 10.93 and a Piotroski F-Score of 7.
| Altman Z-Score | 10.93 |
| Piotroski F-Score | 7 |