DingZing Advanced Materials Statistics

Total Valuation

DingZing Advanced Materials has a market cap or net worth of TWD 10.39 billion. The enterprise value is 10.71 billion.

Market Cap	10.39B
Enterprise Value	10.71B

Important Dates

The next estimated earnings date is Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	Jun 28, 2024

Share Statistics

DingZing Advanced Materials has 70.93 million shares outstanding. The number of shares has increased by 5.54% in one year.

Shares Outstanding	70.93M
Shares Change (YoY)	+5.54%
Shares Change (QoQ)	-0.49%
Owned by Insiders (%)	10.07%
Owned by Institutions (%)	4.16%
Float	17.08M

Valuation Ratios

The trailing PE ratio is 15.53 and the forward PE ratio is 11.19.

PE Ratio	15.53
Forward PE	11.19
PS Ratio	3.21
PB Ratio	2.89
P/FCF Ratio	14.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.18, with an EV/FCF ratio of 15.17.

EV / Earnings	15.55
EV / Sales	3.37
EV / EBITDA	10.18
EV / EBIT	12.95
EV / FCF	15.17

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.34.

Current Ratio	2.34
Quick Ratio	1.63
Debt / Equity	0.34
Debt / EBITDA	1.16
Debt / FCF	1.72
Interest Coverage	31.85

Financial Efficiency

Return on equity (ROE) is 21.24% and return on invested capital (ROIC) is 11.12%.

Return on Equity (ROE)	21.24%
Return on Assets (ROA)	9.75%
Return on Capital (ROIC)	11.12%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.60
Inventory Turnover	2.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.61% in the last 52 weeks. The beta is 0.32, so DingZing Advanced Materials's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+21.61%
50-Day Moving Average	169.72
200-Day Moving Average	172.79
Relative Strength Index (RSI)	30.73
Average Volume (20 Days)	304,527

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 3.18 billion and earned 688.68 million in profits. Earnings per share was 9.43.

Revenue	3.18B
Gross Profit	1.26B
Operating Income	827.19M
Pretax Income	885.51M
Net Income	688.68M
EBITDA	1.04B
EBIT	827.19M
Earnings Per Share (EPS)	9.43

Full Income Statement

Balance Sheet

The company has 898.24 million in cash and 1.22 billion in debt, giving a net cash position of -317.01 million or -4.47 per share.

Cash & Cash Equivalents	898.24M
Total Debt	1.22B
Net Cash	-317.01M
Net Cash Per Share	-4.47
Equity (Book Value)	3.60B
Book Value Per Share	50.71
Working Capital	1.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 860.23 million and capital expenditures -154.48 million, giving a free cash flow of 705.74 million.

Operating Cash Flow	860.23M
Capital Expenditures	-154.48M
Free Cash Flow	705.74M
FCF Per Share	9.95

Full Cash Flow Statement

Margins

Gross margin is 39.71%, with operating and profit margins of 26.03% and 21.67%.

Gross Margin	39.71%
Operating Margin	26.03%
Pretax Margin	27.87%
Profit Margin	21.67%
EBITDA Margin	32.67%
EBIT Margin	26.03%
FCF Margin	22.21%

Dividends & Yields

This stock pays an annual dividend of 3.90, which amounts to a dividend yield of 2.72%.

Dividend Per Share	3.90
Dividend Yield	2.72%
Dividend Growth (YoY)	30.16%
Years of Dividend Growth	n/a
Payout Ratio	30.16%
Buyback Yield	-5.54%
Shareholder Yield	-2.82%
Earnings Yield	6.44%
FCF Yield	6.79%

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 4.82.

Altman Z-Score	4.82
Piotroski F-Score	n/a