Da-Li Development Co.,Ltd. Statistics

Total Valuation

Da-Li Development Co.,Ltd. has a market cap or net worth of TWD 17.86 billion. The enterprise value is 37.16 billion.

Market Cap	17.86B
Enterprise Value	37.16B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Jul 30, 2024

Share Statistics

Da-Li Development Co.,Ltd. has 428.85 million shares outstanding. The number of shares has increased by 0.32% in one year.

Current Share Class	n/a
Shares Outstanding	428.85M
Shares Change (YoY)	+0.32%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	2.89%
Owned by Institutions (%)	7.45%
Float	224.57M

Valuation Ratios

The trailing PE ratio is 9.29.

PE Ratio	9.29
Forward PE	n/a
PS Ratio	1.16
PB Ratio	2.18
P/TBV Ratio	2.18
P/FCF Ratio	3.18
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.00, with an EV/FCF ratio of 6.61.

EV / Earnings	19.29
EV / Sales	2.41
EV / EBITDA	14.00
EV / EBIT	14.77
EV / FCF	6.61

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 2.37.

Current Ratio	1.34
Quick Ratio	0.06
Debt / Equity	2.37
Debt / EBITDA	7.60
Debt / FCF	3.58
Interest Coverage	198.22

Financial Efficiency

Return on equity (ROE) is 23.81% and return on invested capital (ROIC) is 5.19%.

Return on Equity (ROE)	23.81%
Return on Assets (ROA)	4.10%
Return on Capital (ROIC)	5.19%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.40
Inventory Turnover	0.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.59% in the last 52 weeks. The beta is 0.31, so Da-Li Development Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+29.59%
50-Day Moving Average	43.16
200-Day Moving Average	52.40
Relative Strength Index (RSI)	45.24
Average Volume (20 Days)	1,432,854

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 15.40 billion and earned 1.93 billion in profits. Earnings per share was 4.48.

Revenue	15.40B
Gross Profit	4.10B
Operating Income	2.51B
Pretax Income	2.53B
Net Income	1.93B
EBITDA	2.62B
EBIT	2.51B
Earnings Per Share (EPS)	4.48

Full Income Statement

Balance Sheet

The company has 1.14 billion in cash and 20.15 billion in debt, giving a net cash position of -19.01 billion or -44.33 per share.

Cash & Cash Equivalents	1.14B
Total Debt	20.15B
Net Cash	-19.01B
Net Cash Per Share	-44.33
Equity (Book Value)	8.49B
Book Value Per Share	19.14
Working Capital	7.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.63 billion and capital expenditures -1.74 million, giving a free cash flow of 5.62 billion.

Operating Cash Flow	5.63B
Capital Expenditures	-1.74M
Free Cash Flow	5.62B
FCF Per Share	13.11

Full Cash Flow Statement

Margins

Gross margin is 26.62%, with operating and profit margins of 16.31% and 12.51%.

Gross Margin	26.62%
Operating Margin	16.31%
Pretax Margin	16.43%
Profit Margin	12.51%
EBITDA Margin	17.03%
EBIT Margin	16.31%
FCF Margin	36.52%

Dividends & Yields

This stock pays an annual dividend of 2.86, which amounts to a dividend yield of 6.95%.

Dividend Per Share	2.86
Dividend Yield	6.95%
Dividend Growth (YoY)	215.00%
Years of Dividend Growth	1
Payout Ratio	63.49%
Buyback Yield	-0.32%
Shareholder Yield	6.63%
Earnings Yield	10.77%
FCF Yield	31.49%

Dividend Details

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

Scores

Da-Li Development Co.,Ltd. has an Altman Z-Score of 1.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.44
Piotroski F-Score	n/a