Taiwan · Delayed Price · Currency is TWD DrayTek Statistics
Total Valuation
DrayTek has a market cap or net worth of TWD 2.20 billion. The enterprise value is 900.88 million.
| Market Cap | 2.20B |
| Enterprise Value | 900.88M |
Important Dates
The next estimated earnings date is Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Aug 27, 2025 |
Share Statistics
DrayTek has 96.98 million shares outstanding. The number of shares has decreased by -1.20% in one year.
| Current Share Class | 96.98M |
| Shares Outstanding | 96.98M |
| Shares Change (YoY) | -1.20% |
| Shares Change (QoQ) | -1.77% |
| Owned by Insiders (%) | 26.99% |
| Owned by Institutions (%) | 0.88% |
| Float | 70.80M |
Valuation Ratios
The trailing PE ratio is 370.68.
| PE Ratio | 370.68 |
| Forward PE | n/a |
| PS Ratio | 3.19 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 151.69 |
| EV / Sales | 1.31 |
| EV / EBITDA | 25.57 |
| EV / EBIT | 34.26 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.05
| Current Ratio | 7.05 |
| Quick Ratio | 5.95 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.33% and return on invested capital (ROIC) is 6.66%.
| Return on Equity (ROE) | 0.33% |
| Return on Assets (ROA) | 0.81% |
| Return on Invested Capital (ROIC) | 6.66% |
| Return on Capital Employed (ROCE) | 1.60% |
| Weighted Average Cost of Capital (WACC) | 5.05% |
| Revenue Per Employee | 3.15M |
| Profits Per Employee | 27,119 |
| Employee Count | 219 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 2.39 |
Taxes
| Income Tax | -7.62M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.28% in the last 52 weeks. The beta is 0.14, so DrayTek's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -29.28% |
| 50-Day Moving Average | 23.78 |
| 200-Day Moving Average | 26.43 |
| Relative Strength Index (RSI) | 44.26 |
| Average Volume (20 Days) | 318,024 |
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 690.20 million and earned 5.94 million in profits. Earnings per share was 0.06.
| Revenue | 690.20M |
| Gross Profit | 306.32M |
| Operating Income | 26.29M |
| Pretax Income | -1.68M |
| Net Income | 5.94M |
| EBITDA | 35.24M |
| EBIT | 26.29M |
| Earnings Per Share (EPS) | 0.06 |
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 13.41 per share.
| Cash & Cash Equivalents | 1.30B |
| Total Debt | n/a |
| Net Cash | 1.30B |
| Net Cash Per Share | 13.41 |
| Equity (Book Value) | 1.64B |
| Book Value Per Share | 16.90 |
| Working Capital | 1.42B |
Cash Flow
In the last 12 months, operating cash flow was -35.15 million and capital expenditures -5.14 million, giving a free cash flow of -40.28 million.
| Operating Cash Flow | -35.15M |
| Capital Expenditures | -5.14M |
| Depreciation & Amortization | 8.94M |
| Net Borrowing | n/a |
| Free Cash Flow | -40.28M |
| FCF Per Share | -0.42 |
Margins
Gross margin is 44.38%, with operating and profit margins of 3.81% and 0.86%.
| Gross Margin | 44.38% |
| Operating Margin | 3.81% |
| Pretax Margin | -0.24% |
| Profit Margin | 0.86% |
| EBITDA Margin | 5.11% |
| EBIT Margin | 3.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.03, which amounts to a dividend yield of 4.54%.
| Dividend Per Share | 1.03 |
| Dividend Yield | 4.54% |
| Dividend Growth (YoY) | 52.98% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 4,116.25% |
| Buyback Yield | 1.20% |
| Shareholder Yield | 5.73% |
| Earnings Yield | 0.27% |
| FCF Yield | -1.83% |
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 8.75 and a Piotroski F-Score of 2.
| Altman Z-Score | 8.75 |
| Piotroski F-Score | 2 |