Taiwan · Delayed Price · Currency is TWD DrayTek Statistics
Total Valuation
DrayTek has a market cap or net worth of TWD 3.07 billion. The enterprise value is 1.54 billion.
| Market Cap | 3.07B |
| Enterprise Value | 1.54B |
Important Dates
The last earnings date was Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Aug 27, 2025 |
Share Statistics
DrayTek has 96.19 million shares outstanding. The number of shares has increased by 3.05% in one year.
| Current Share Class | 96.19M |
| Shares Outstanding | 96.19M |
| Shares Change (YoY) | +3.05% |
| Shares Change (QoQ) | -1.48% |
| Owned by Insiders (%) | 27.22% |
| Owned by Institutions (%) | 2.13% |
| Float | 70.01M |
Valuation Ratios
The trailing PE ratio is 28.75.
| PE Ratio | 28.75 |
| Forward PE | n/a |
| PS Ratio | 3.27 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | 10.72 |
| P/OCF Ratio | 10.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.06, with an EV/FCF ratio of 5.38.
| EV / Earnings | 13.98 |
| EV / Sales | 1.64 |
| EV / EBITDA | 10.06 |
| EV / EBIT | 10.63 |
| EV / FCF | 5.38 |
Financial Position
The company has a current ratio of 4.11
| Current Ratio | 4.11 |
| Quick Ratio | 3.59 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.43% and return on invested capital (ROIC) is 5.28%.
| Return on Equity (ROE) | 6.43% |
| Return on Assets (ROA) | 4.21% |
| Return on Invested Capital (ROIC) | 5.28% |
| Return on Capital Employed (ROCE) | 8.66% |
| Revenue Per Employee | 4.40M |
| Profits Per Employee | 516,761 |
| Employee Count | 213 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 2.67 |
Taxes
In the past 12 months, DrayTek has paid 12.99 million in taxes.
| Income Tax | 12.99M |
| Effective Tax Rate | 10.55% |
Stock Price Statistics
The stock price has decreased by -28.40% 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 | -28.40% |
| 50-Day Moving Average | 31.93 |
| 200-Day Moving Average | 36.15 |
| Relative Strength Index (RSI) | 44.63 |
| Average Volume (20 Days) | 163,623 |
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 936.94 million and earned 110.07 million in profits. Earnings per share was 1.11.
| Revenue | 936.94M |
| Gross Profit | 447.07M |
| Operating Income | 144.72M |
| Pretax Income | 123.06M |
| Net Income | 110.07M |
| EBITDA | 152.94M |
| EBIT | 144.72M |
| Earnings Per Share (EPS) | 1.11 |
Balance Sheet
The company has 1.53 billion in cash and n/a in debt, giving a net cash position of 1.53 billion or 15.90 per share.
| Cash & Cash Equivalents | 1.53B |
| Total Debt | n/a |
| Net Cash | 1.53B |
| Net Cash Per Share | 15.90 |
| Equity (Book Value) | 1.67B |
| Book Value Per Share | 17.38 |
| Working Capital | 1.43B |
Cash Flow
In the last 12 months, operating cash flow was 294.62 million and capital expenditures -8.45 million, giving a free cash flow of 286.17 million.
| Operating Cash Flow | 294.62M |
| Capital Expenditures | -8.45M |
| Free Cash Flow | 286.17M |
| FCF Per Share | 2.98 |
Margins
Gross margin is 47.72%, with operating and profit margins of 15.45% and 11.75%.
| Gross Margin | 47.72% |
| Operating Margin | 15.45% |
| Pretax Margin | 13.13% |
| Profit Margin | 11.75% |
| EBITDA Margin | 16.32% |
| EBIT Margin | 15.45% |
| FCF Margin | 30.54% |
Dividends & Yields
This stock pays an annual dividend of 2.53, which amounts to a dividend yield of 7.86%.
| Dividend Per Share | 2.53 |
| Dividend Yield | 7.86% |
| Dividend Growth (YoY) | 52.98% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 142.72% |
| Buyback Yield | -3.05% |
| Shareholder Yield | 4.81% |
| Earnings Yield | 3.59% |
| FCF Yield | 9.33% |
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 6.73 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.73 |
| Piotroski F-Score | 5 |