DingZing Advanced Materials Statistics

Total Valuation

DingZing Advanced Materials has a market cap or net worth of TWD 10.79 billion. The enterprise value is 11.06 billion.

Market Cap	10.79B
Enterprise Value	11.06B

Important Dates

The next estimated earnings date is Monday, March 10, 2025.

Earnings Date	Mar 10, 2025
Ex-Dividend Date	Jun 28, 2024

Share Statistics

DingZing Advanced Materials has 71.44 million shares outstanding. The number of shares has increased by 7.77% in one year.

Current Share Class	n/a
Shares Outstanding	71.44M
Shares Change (YoY)	+7.77%
Shares Change (QoQ)	+4.08%
Owned by Insiders (%)	9.99%
Owned by Institutions (%)	4.07%
Float	17.59M

Valuation Ratios

The trailing PE ratio is 15.79 and the forward PE ratio is 13.48.

PE Ratio	15.79
Forward PE	13.48
PS Ratio	3.24
PB Ratio	2.83
P/TBV Ratio	2.83
P/FCF Ratio	13.46
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.08, with an EV/FCF ratio of 13.80.

EV / Earnings	15.57
EV / Sales	3.38
EV / EBITDA	10.08
EV / EBIT	12.65
EV / FCF	13.80

Financial Position

The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.28.

Current Ratio	3.22
Quick Ratio	2.12
Debt / Equity	0.28
Debt / EBITDA	0.97
Debt / FCF	1.33
Interest Coverage	34.15

Financial Efficiency

Return on equity (ROE) is 20.73% and return on invested capital (ROIC) is 11.34%.

Return on Equity (ROE)	20.73%
Return on Assets (ROA)	10.42%
Return on Capital (ROIC)	11.34%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.62
Inventory Turnover	2.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.80% in the last 52 weeks. The beta is 0.43, so DingZing Advanced Materials's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+20.80%
50-Day Moving Average	140.73
200-Day Moving Average	169.65
Relative Strength Index (RSI)	55.77
Average Volume (20 Days)	439,799

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, DingZing Advanced Materials had revenue of TWD 3.27 billion and earned 710.40 million in profits. Earnings per share was 9.56.

Revenue	3.27B
Gross Profit	1.31B
Operating Income	874.20M
Pretax Income	911.66M
Net Income	710.40M
EBITDA	1.08B
EBIT	874.20M
Earnings Per Share (EPS)	9.56

Full Income Statement

Balance Sheet

The company has 794.38 million in cash and 1.07 billion in debt, giving a net cash position of -274.43 million or -3.84 per share.

Cash & Cash Equivalents	794.38M
Total Debt	1.07B
Net Cash	-274.43M
Net Cash Per Share	-3.84
Equity (Book Value)	3.82B
Book Value Per Share	53.45
Working Capital	1.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 968.77 million and capital expenditures -167.14 million, giving a free cash flow of 801.63 million.

Operating Cash Flow	968.77M
Capital Expenditures	-167.14M
Free Cash Flow	801.63M
FCF Per Share	11.22

Full Cash Flow Statement

Margins

Gross margin is 40.08%, with operating and profit margins of 26.75% and 21.73%.

Gross Margin	40.08%
Operating Margin	26.75%
Pretax Margin	27.89%
Profit Margin	21.73%
EBITDA Margin	33.17%
EBIT Margin	26.75%
FCF Margin	24.53%

Dividends & Yields

This stock pays an annual dividend of 3.90, which amounts to a dividend yield of 2.59%.

Dividend Per Share	3.90
Dividend Yield	2.59%
Dividend Growth (YoY)	30.16%
Years of Dividend Growth	1
Payout Ratio	38.99%
Buyback Yield	-7.77%
Shareholder Yield	-5.18%
Earnings Yield	6.33%
FCF Yield	7.43%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

DingZing Advanced Materials has an Altman Z-Score of 6.53.

Altman Z-Score	6.53
Piotroski F-Score	n/a