Taiwan · Delayed Price · Currency is TWD DrayTek Statistics
Total Valuation
DrayTek has a market cap or net worth of TWD 2.14 billion. The enterprise value is 884.18 million.
| Market Cap | 2.14B |
| Enterprise Value | 884.18M |
Important Dates
The next estimated earnings date is Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Aug 26, 2026 |
Share Statistics
DrayTek has 97.30 million shares outstanding. The number of shares has decreased by -1.44% in one year.
| Current Share Class | 97.30M |
| Shares Outstanding | 97.30M |
| Shares Change (YoY) | -1.44% |
| Shares Change (QoQ) | -4.93% |
| Owned by Insiders (%) | 26.95% |
| Owned by Institutions (%) | 0.86% |
| Float | 71.08M |
Valuation Ratios
The trailing PE ratio is 59.02.
| PE Ratio | 59.02 |
| Forward PE | n/a |
| PS Ratio | 3.41 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.38 |
| EV / Sales | 1.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.45
| Current Ratio | 6.45 |
| Quick Ratio | 5.21 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.19% and return on invested capital (ROIC) is -4.74%.
| Return on Equity (ROE) | 2.19% |
| Return on Assets (ROA) | -0.73% |
| Return on Invested Capital (ROIC) | -4.74% |
| Return on Capital Employed (ROCE) | -1.44% |
| Weighted Average Cost of Capital (WACC) | 5.17% |
| Revenue Per Employee | 2.86M |
| Profits Per Employee | 165,603 |
| Employee Count | 219 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 1.77 |
Taxes
In the past 12 months, DrayTek has paid 17.70 million in taxes.
| Income Tax | 17.70M |
| Effective Tax Rate | 32.80% |
Stock Price Statistics
The stock price has decreased by -31.14% in the last 52 weeks. The beta is 0.17, so DrayTek's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -31.14% |
| 50-Day Moving Average | 22.45 |
| 200-Day Moving Average | 25.03 |
| Relative Strength Index (RSI) | 45.48 |
| Average Volume (20 Days) | 135,849 |
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 627.18 million and earned 36.27 million in profits. Earnings per share was 0.37.
| Revenue | 627.18M |
| Gross Profit | 266.74M |
| Operating Income | -23.66M |
| Pretax Income | 53.97M |
| Net Income | 36.27M |
| EBITDA | -14.55M |
| EBIT | -23.66M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 1.26 billion in cash and no debt, with a net cash position of 1.26 billion or 12.91 per share.
| Cash & Cash Equivalents | 1.26B |
| Total Debt | n/a |
| Net Cash | 1.26B |
| Net Cash Per Share | 12.91 |
| Equity (Book Value) | 1.65B |
| Book Value Per Share | 16.92 |
| Working Capital | 1.43B |
Cash Flow
In the last 12 months, operating cash flow was -116.71 million and capital expenditures -3.26 million, giving a free cash flow of -119.97 million.
| Operating Cash Flow | -116.71M |
| Capital Expenditures | -3.26M |
| Depreciation & Amortization | 9.11M |
| Net Borrowing | n/a |
| Free Cash Flow | -119.97M |
| FCF Per Share | -1.23 |
Margins
Gross margin is 42.53%, with operating and profit margins of -3.77% and 5.78%.
| Gross Margin | 42.53% |
| Operating Margin | -3.77% |
| Pretax Margin | 8.60% |
| Profit Margin | 5.78% |
| EBITDA Margin | -2.32% |
| EBIT Margin | -3.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.03, which amounts to a dividend yield of 4.61%.
| Dividend Per Share | 1.03 |
| Dividend Yield | 4.61% |
| Dividend Growth (YoY) | -59.30% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 674.07% |
| Buyback Yield | 1.44% |
| Shareholder Yield | 6.04% |
| Earnings Yield | 1.69% |
| FCF Yield | -5.60% |
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 7.4 and a Piotroski F-Score of 2.
| Altman Z-Score | 7.4 |
| Piotroski F-Score | 2 |