Da-Li Development Co.,Ltd. (TPE: 6177)

Da-Li Development Co.,Ltd. Statistics

Total Valuation

Da-Li Development Co.,Ltd. has a market cap or net worth of TWD 23.78 billion. The enterprise value is 40.18 billion.

Market Cap	23.78B
Enterprise Value	40.18B

Important Dates

The last earnings date was Tuesday, September 10, 2024.

Earnings Date	Sep 10, 2024
Ex-Dividend Date	Jul 30, 2024

Share Statistics

Da-Li Development Co.,Ltd. has 428.55 million shares outstanding. The number of shares has increased by 0.26% in one year.

Shares Outstanding	428.55M
Shares Change (YoY)	+0.26%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	8.16%
Owned by Institutions (%)	6.53%
Float	201.69M

Valuation Ratios

The trailing PE ratio is 10.18 and the forward PE ratio is 13.34.

PE Ratio	10.18
Forward PE	13.34
PS Ratio	1.31
PB Ratio	2.89
P/FCF Ratio	2.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.82, with an EV/FCF ratio of 4.49.

EV / Earnings	17.13
EV / Sales	2.22
EV / EBITDA	12.82
EV / EBIT	13.41
EV / FCF	4.49

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 207.50.

Current Ratio	1.36
Quick Ratio	0.09
Debt / Equity	207.50
Debt / EBITDA	5.65
Debt / FCF	1.98
Interest Coverage	399.22

Financial Efficiency

Return on equity (ROE) is 29.82% and return on invested capital (ROIC) is 6.38%.

Return on Equity (ROE)	29.82%
Return on Assets (ROA)	4.95%
Return on Capital (ROIC)	6.38%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.48
Inventory Turnover	0.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +92.41% in the last 52 weeks. The beta is 0.37, so Da-Li Development Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+92.41%
50-Day Moving Average	62.26
200-Day Moving Average	50.61
Relative Strength Index (RSI)	42.22
Average Volume (20 Days)	5,775,842

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, Da-Li Development Co.,Ltd. had revenue of TWD 18.12 billion and earned 2.35 billion in profits. Earnings per share was 5.45.

Revenue	18.12B
Gross Profit	4.74B
Operating Income	2.99B
Pretax Income	3.05B
Net Income	2.35B
EBITDA	3.11B
EBIT	2.99B
Earnings Per Share (EPS)	5.45

Balance Sheet

The company has 1.58 billion in cash and 17.68 billion in debt, giving a net cash position of -16.11 billion or -37.58 per share.

Cash & Cash Equivalents	1.58B
Total Debt	17.68B
Net Cash	-16.11B
Net Cash Per Share	-37.58
Equity (Book Value)	8.52B
Book Value Per Share	19.22
Working Capital	7.71B

Cash Flow

In the last 12 months, operating cash flow was 8.95 billion and capital expenditures -1.61 million, giving a free cash flow of 8.95 billion.

Operating Cash Flow	8.95B
Capital Expenditures	-1.61M
Free Cash Flow	8.95B
FCF Per Share	20.88

Margins

Gross margin is 26.14%, with operating and profit margins of 16.52% and 12.94%.

Gross Margin	26.14%
Operating Margin	16.52%
Pretax Margin	16.83%
Profit Margin	12.94%
EBITDA Margin	17.13%
EBIT Margin	16.52%
FCF Margin	49.37%

Dividends & Yields

This stock pays an annual dividend of 2.86, which amounts to a dividend yield of 5.22%.

Dividend Per Share	2.86
Dividend Yield	5.22%
Dividend Growth (YoY)	215.00%
Years of Dividend Growth	n/a
Payout Ratio	16.54%
Buyback Yield	-0.26%
Shareholder Yield	4.96%
Earnings Yield	9.83%
FCF Yield	37.62%

Stock Splits

The last stock split was on July 30, 2024. It was a forward split with a ratio of 1.05.

Last Split Date	Jul 30, 2024
Split Type	Forward
Split Ratio	1.05