Taiwan
· Delayed Price · Currency is TWD Depo Auto Parts Industrial Statistics
Total Valuation
Depo Auto Parts Industrial has a market cap or net worth of TWD 42.78 billion. The enterprise value is 45.91 billion.
| Market Cap | 42.78B |
| Enterprise Value | 45.91B |
Important Dates
The next estimated earnings date is Monday, November 11, 2024.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | Jul 12, 2024 |
Share Statistics
Depo Auto Parts Industrial has 165.82 million shares outstanding. The number of shares has decreased by -0.85% in one year.
| Shares Outstanding | 165.82M |
| Shares Change (YoY) | -0.85% |
| Shares Change (QoQ) | -0.48% |
| Owned by Insiders (%) | 16.73% |
| Owned by Institutions (%) | 7.25% |
| Float | 86.52M |
Valuation Ratios
The trailing PE ratio is 14.65.
| PE Ratio | 14.65 |
| Forward PE | n/a |
| PS Ratio | 2.20 |
| PB Ratio | 2.43 |
| P/FCF Ratio | 9.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.62, with an EV/FCF ratio of 9.84.
| EV / Earnings | 15.53 |
| EV / Sales | 2.36 |
| EV / EBITDA | 7.62 |
| EV / EBIT | 12.85 |
| EV / FCF | 9.84 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 42.30.
| Current Ratio | 1.78 |
| Quick Ratio | 1.07 |
| Debt / Equity | 42.30 |
| Debt / EBITDA | 1.27 |
| Debt / FCF | 1.64 |
| Interest Coverage | 8.28 |
Financial Efficiency
Return on equity (ROE) is 17.29% and return on invested capital (ROIC) is 8.74%.
| Return on Equity (ROE) | 17.29% |
| Return on Assets (ROA) | 6.83% |
| Return on Capital (ROIC) | 8.74% |
| Revenue Per Employee | 9.35M |
| Profits Per Employee | 1.42M |
| Employee Count | 2,083 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 2.42 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +112.90% in the last 52 weeks. The beta is 0.65, so Depo Auto Parts Industrial's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +112.90% |
| 50-Day Moving Average | 250.54 |
| 200-Day Moving Average | 202.69 |
| Relative Strength Index (RSI) | 56.67 |
| Average Volume (20 Days) | 720,947 |
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, Depo Auto Parts Industrial had revenue of TWD 19.48 billion and earned 2.96 billion in profits. Earnings per share was 17.61.
| Revenue | 19.48B |
| Gross Profit | 6.54B |
| Operating Income | 3.57B |
| Pretax Income | 3.80B |
| Net Income | 2.96B |
| EBITDA | 5.81B |
| EBIT | 3.57B |
| Earnings Per Share (EPS) | 17.61 |
Balance Sheet
The company has 5.03 billion in cash and 7.66 billion in debt, giving a net cash position of -2.62 billion or -15.83 per share.
| Cash & Cash Equivalents | 5.03B |
| Total Debt | 7.66B |
| Net Cash | -2.62B |
| Net Cash Per Share | -15.83 |
| Equity (Book Value) | 18.11B |
| Book Value Per Share | 106.17 |
| Working Capital | 6.51B |
Cash Flow
In the last 12 months, operating cash flow was 5.16 billion and capital expenditures -490.66 million, giving a free cash flow of 4.66 billion.
| Operating Cash Flow | 5.16B |
| Capital Expenditures | -490.66M |
| Free Cash Flow | 4.66B |
| FCF Per Share | 28.13 |
Margins
Gross margin is 33.58%, with operating and profit margins of 18.34% and 15.17%.
| Gross Margin | 33.58% |
| Operating Margin | 18.34% |
| Pretax Margin | 19.51% |
| Profit Margin | 15.17% |
| EBITDA Margin | 29.81% |
| EBIT Margin | 18.34% |
| FCF Margin | 23.94% |
Dividends & Yields
This stock pays an annual dividend of 6.50, which amounts to a dividend yield of 2.48%.
| Dividend Per Share | 6.50 |
| Dividend Yield | 2.48% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 28.05% |
| Buyback Yield | 0.85% |
| Shareholder Yield | 3.33% |
| Earnings Yield | 6.83% |
| FCF Yield | 10.90% |
Stock Splits
The last stock split was on August 31, 2006. It was a forward split with a ratio of 1.05.
| Last Split Date | Aug 31, 2006 |
| Split Type | Forward |
| Split Ratio | 1.05 |