DrayTek Statistics

Total Valuation

DrayTek has a market cap or net worth of TWD 2.98 billion. The enterprise value is 1.36 billion.

Market Cap	2.98B
Enterprise Value	1.36B

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	Aug 28, 2024

Share Statistics

DrayTek has 95.58 million shares outstanding. The number of shares has increased by 3.85% in one year.

Current Share Class	95.58M
Shares Outstanding	95.58M
Shares Change (YoY)	+3.85%
Shares Change (QoQ)	-2.38%
Owned by Insiders (%)	27.39%
Owned by Institutions (%)	2.14%
Float	69.40M

Valuation Ratios

The trailing PE ratio is 12.62.

PE Ratio	12.62
Forward PE	n/a
PS Ratio	2.71
PB Ratio	1.54
P/TBV Ratio	1.54
P/FCF Ratio	8.26
P/OCF Ratio	8.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.96, with an EV/FCF ratio of 3.77.

EV / Earnings	5.59
EV / Sales	1.24
EV / EBITDA	6.96
EV / EBIT	7.25
EV / FCF	3.77

Financial Position

The company has a current ratio of 8.23

Current Ratio	8.23
Quick Ratio	7.54
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.16% and return on invested capital (ROIC) is 6.35%.

Return on Equity (ROE)	13.16%
Return on Assets (ROA)	5.62%
Return on Invested Capital (ROIC)	6.35%
Return on Capital Employed (ROCE)	9.69%
Revenue Per Employee	5.18M
Profits Per Employee	1.14M
Employee Count	213
Asset Turnover	0.53
Inventory Turnover	2.96

Taxes

In the past 12 months, DrayTek has paid 45.65 million in taxes.

Income Tax	45.65M
Effective Tax Rate	15.79%

Stock Price Statistics

The stock price has decreased by -39.65% in the last 52 weeks. The beta is 0.20, so DrayTek's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-39.65%
50-Day Moving Average	32.66
200-Day Moving Average	39.44
Relative Strength Index (RSI)	33.35
Average Volume (20 Days)	130,140

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 1.10 billion and earned 243.51 million in profits. Earnings per share was 2.47.

Revenue	1.10B
Gross Profit	523.29M
Operating Income	187.95M
Pretax Income	289.16M
Net Income	243.51M
EBITDA	195.77M
EBIT	187.95M
Earnings Per Share (EPS)	2.47

Full Income Statement

Balance Sheet

The company has 1.62 billion in cash and n/a in debt, giving a net cash position of 1.62 billion or 16.95 per share.

Cash & Cash Equivalents	1.62B
Total Debt	n/a
Net Cash	1.62B
Net Cash Per Share	16.95
Equity (Book Value)	1.93B
Book Value Per Share	20.28
Working Capital	1.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 371.34 million and capital expenditures -10.41 million, giving a free cash flow of 360.93 million.

Operating Cash Flow	371.34M
Capital Expenditures	-10.41M
Free Cash Flow	360.93M
FCF Per Share	3.78

Full Cash Flow Statement

Margins

Gross margin is 47.47%, with operating and profit margins of 17.05% and 22.09%.

Gross Margin	47.47%
Operating Margin	17.05%
Pretax Margin	26.23%
Profit Margin	22.09%
EBITDA Margin	17.76%
EBIT Margin	17.05%
FCF Margin	32.74%

Dividends & Yields

This stock pays an annual dividend of 2.56, which amounts to a dividend yield of 8.21%.

Dividend Per Share	2.56
Dividend Yield	8.21%
Dividend Growth (YoY)	-0.77%
Years of Dividend Growth	n/a
Payout Ratio	64.51%
Buyback Yield	-3.85%
Shareholder Yield	4.36%
Earnings Yield	8.17%
FCF Yield	12.10%

Dividend Details

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 11.86 and a Piotroski F-Score of 7.

Altman Z-Score	11.86
Piotroski F-Score	7