Taiwan · Delayed Price · Currency is TWD DrayTek Statistics
Total Valuation
DrayTek has a market cap or net worth of TWD 2.73 billion. The enterprise value is 1.44 billion.
| Market Cap | 2.73B |
| Enterprise Value | 1.44B |
Important Dates
The next estimated earnings date is Monday, March 9, 2026.
| Earnings Date | Mar 9, 2026 |
| Ex-Dividend Date | Aug 27, 2025 |
Share Statistics
DrayTek has 96.98 million shares outstanding. The number of shares has increased by 1.32% in one year.
| Current Share Class | 96.98M |
| Shares Outstanding | 96.98M |
| Shares Change (YoY) | +1.32% |
| Shares Change (QoQ) | +1.67% |
| Owned by Insiders (%) | 26.99% |
| Owned by Institutions (%) | 2.22% |
| Float | 70.80M |
Valuation Ratios
The trailing PE ratio is 37.92.
| PE Ratio | 37.92 |
| Forward PE | n/a |
| PS Ratio | 3.45 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 24.16 |
| P/OCF Ratio | 22.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.04, with an EV/FCF ratio of 12.74.
| EV / Earnings | 19.91 |
| EV / Sales | 1.82 |
| EV / EBITDA | 19.04 |
| EV / EBIT | 21.45 |
| EV / FCF | 12.74 |
Financial Position
The company has a current ratio of 9.63
| Current Ratio | 9.63 |
| Quick Ratio | 8.28 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.05% and return on invested capital (ROIC) is 2.35%.
| Return on Equity (ROE) | 4.05% |
| Return on Assets (ROA) | 2.10% |
| Return on Invested Capital (ROIC) | 2.35% |
| Return on Capital Employed (ROCE) | 3.89% |
| Revenue Per Employee | 3.71M |
| Profits Per Employee | 339,469 |
| Employee Count | 213 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 2.74 |
Taxes
In the past 12 months, DrayTek has paid 2.86 million in taxes.
| Income Tax | 2.86M |
| Effective Tax Rate | 3.81% |
Stock Price Statistics
The stock price has decreased by -26.02% in the last 52 weeks. The beta is 0.16, so DrayTek's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -26.02% |
| 50-Day Moving Average | 26.75 |
| 200-Day Moving Average | 29.70 |
| Relative Strength Index (RSI) | 61.07 |
| Average Volume (20 Days) | 396,596 |
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, DrayTek had revenue of TWD 791.25 million and earned 72.31 million in profits. Earnings per share was 0.74.
| Revenue | 791.25M |
| Gross Profit | 366.42M |
| Operating Income | 67.11M |
| Pretax Income | 75.17M |
| Net Income | 72.31M |
| EBITDA | 75.62M |
| EBIT | 67.11M |
| Earnings Per Share (EPS) | 0.74 |
Balance Sheet
The company has 1.29 billion in cash and n/a in debt, with a net cash position of 1.29 billion or 13.31 per share.
| Cash & Cash Equivalents | 1.29B |
| Total Debt | n/a |
| Net Cash | 1.29B |
| Net Cash Per Share | 13.31 |
| Equity (Book Value) | 1.72B |
| Book Value Per Share | 17.78 |
| Working Capital | 1.49B |
Cash Flow
In the last 12 months, operating cash flow was 120.24 million and capital expenditures -7.23 million, giving a free cash flow of 113.01 million.
| Operating Cash Flow | 120.24M |
| Capital Expenditures | -7.23M |
| Free Cash Flow | 113.01M |
| FCF Per Share | 1.17 |
Margins
Gross margin is 46.31%, with operating and profit margins of 8.48% and 9.14%.
| Gross Margin | 46.31% |
| Operating Margin | 8.48% |
| Pretax Margin | 9.50% |
| Profit Margin | 9.14% |
| EBITDA Margin | 9.56% |
| EBIT Margin | 8.48% |
| FCF Margin | 14.28% |
Dividends & Yields
This stock pays an annual dividend of 2.53, which amounts to a dividend yield of 8.86%.
| Dividend Per Share | 2.53 |
| Dividend Yield | 8.86% |
| Dividend Growth (YoY) | 52.98% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 338.09% |
| Buyback Yield | -1.32% |
| Shareholder Yield | 7.55% |
| Earnings Yield | 2.65% |
| FCF Yield | 4.14% |
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 August 29, 2007. It was a forward split with a ratio of 1.04928.
| Last Split Date | Aug 29, 2007 |
| Split Type | Forward |
| Split Ratio | 1.04928 |
Scores
DrayTek has an Altman Z-Score of 13.79 and a Piotroski F-Score of 5.
| Altman Z-Score | 13.79 |
| Piotroski F-Score | 5 |