Taiwan · Delayed Price · Currency is TWD DrayTek Statistics
Total Valuation
DrayTek has a market cap or net worth of TWD 2.47 billion. The enterprise value is 1.18 billion.
| Market Cap | 2.47B |
| Enterprise Value | 1.18B |
Important Dates
The next estimated earnings date is Tuesday, May 5, 2026.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | Aug 27, 2025 |
Share Statistics
DrayTek has 96.98 million shares outstanding. The number of shares has decreased by -0.43% in one year.
| Current Share Class | 96.98M |
| Shares Outstanding | 96.98M |
| Shares Change (YoY) | -0.43% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 26.99% |
| Owned by Institutions (%) | 0.95% |
| Float | 70.80M |
Valuation Ratios
The trailing PE ratio is 43.22.
| PE Ratio | 43.22 |
| Forward PE | n/a |
| PS Ratio | 3.27 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 118.96 |
| P/OCF Ratio | 91.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.00, with an EV/FCF ratio of 56.65.
| EV / Earnings | 20.44 |
| EV / Sales | 1.56 |
| EV / EBITDA | 18.00 |
| EV / EBIT | 20.76 |
| EV / FCF | 56.65 |
Financial Position
The company has a current ratio of 14.04
| Current Ratio | 14.04 |
| Quick Ratio | 12.13 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.17% and return on invested capital (ROIC) is 13.68%.
| Return on Equity (ROE) | 3.17% |
| Return on Assets (ROA) | 1.78% |
| Return on Invested Capital (ROIC) | 13.68% |
| Return on Capital Employed (ROCE) | 3.25% |
| Weighted Average Cost of Capital (WACC) | 5.23% |
| Revenue Per Employee | 3.55M |
| Profits Per Employee | 270,479 |
| Employee Count | 213 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 2.66 |
Taxes
| Income Tax | -4.23M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.94% in the last 52 weeks. The beta is 0.18, so DrayTek's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -33.94% |
| 50-Day Moving Average | 26.96 |
| 200-Day Moving Average | 28.62 |
| Relative Strength Index (RSI) | 40.40 |
| Average Volume (20 Days) | 135,433 |
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 757.20 million and earned 57.61 million in profits. Earnings per share was 0.59.
| Revenue | 757.20M |
| Gross Profit | 340.79M |
| Operating Income | 56.72M |
| Pretax Income | 53.38M |
| Net Income | 57.61M |
| EBITDA | 65.45M |
| EBIT | 56.72M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 1.30 billion in cash and n/a in debt, with a net cash position of 1.30 billion or 13.36 per share.
| Cash & Cash Equivalents | 1.30B |
| Total Debt | n/a |
| Net Cash | 1.30B |
| Net Cash Per Share | 13.36 |
| Equity (Book Value) | 1.75B |
| Book Value Per Share | 18.02 |
| Working Capital | 1.52B |
Cash Flow
In the last 12 months, operating cash flow was 27.16 million and capital expenditures -6.37 million, giving a free cash flow of 20.79 million.
| Operating Cash Flow | 27.16M |
| Capital Expenditures | -6.37M |
| Depreciation & Amortization | 8.73M |
| Net Borrowing | n/a |
| Free Cash Flow | 20.79M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 45.01%, with operating and profit margins of 7.49% and 7.61%.
| Gross Margin | 45.01% |
| Operating Margin | 7.49% |
| Pretax Margin | 7.05% |
| Profit Margin | 7.61% |
| EBITDA Margin | 8.64% |
| EBIT Margin | 7.49% |
| FCF Margin | 2.75% |
Dividends & Yields
This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 2.11%.
| Dividend Per Share | 0.53 |
| Dividend Yield | 2.11% |
| Dividend Growth (YoY) | 52.98% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 424.33% |
| Buyback Yield | 0.43% |
| Shareholder Yield | 2.54% |
| Earnings Yield | 2.33% |
| FCF Yield | 0.84% |
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 17.49 and a Piotroski F-Score of 4.
| Altman Z-Score | 17.49 |
| Piotroski F-Score | 4 |