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 36.56 billion. The enterprise value is 40.25 billion.
| Market Cap | 36.56B |
| Enterprise Value | 40.25B |
Important Dates
The next estimated earnings date is Thursday, March 27, 2025.
| Earnings Date | Mar 27, 2025 |
| 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 -0.62% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 165.82M |
| Shares Change (YoY) | -0.62% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 16.73% |
| Owned by Institutions (%) | 7.70% |
| Float | 86.54M |
Valuation Ratios
The trailing PE ratio is 12.43.
| PE Ratio | 12.43 |
| Forward PE | n/a |
| PS Ratio | 1.84 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | 9.21 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.51, with an EV/FCF ratio of 10.13.
| EV / Earnings | 13.54 |
| EV / Sales | 2.03 |
| EV / EBITDA | 6.51 |
| EV / EBIT | 10.76 |
| EV / FCF | 10.13 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.42.
| Current Ratio | 2.00 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | 1.99 |
| Interest Coverage | 8.84 |
Financial Efficiency
Return on equity (ROE) is 16.78% and return on invested capital (ROIC) is 8.87%.
| Return on Equity (ROE) | 16.78% |
| Return on Assets (ROA) | 7.10% |
| Return on Capital (ROIC) | 8.87% |
| Revenue Per Employee | 9.54M |
| Profits Per Employee | 1.43M |
| Employee Count | 2,083 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 2.40 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +45.07% 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 | +45.07% |
| 50-Day Moving Average | 235.41 |
| 200-Day Moving Average | 231.16 |
| Relative Strength Index (RSI) | 36.13 |
| Average Volume (20 Days) | 397,461 |
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 19.87 billion and earned 2.97 billion in profits. Earnings per share was 17.73.
| Revenue | 19.87B |
| Gross Profit | 6.71B |
| Operating Income | 3.74B |
| Pretax Income | 3.83B |
| Net Income | 2.97B |
| EBITDA | 5.99B |
| EBIT | 3.74B |
| Earnings Per Share (EPS) | 17.73 |
Balance Sheet
The company has 4.70 billion in cash and 7.89 billion in debt, giving a net cash position of -3.18 billion or -19.20 per share.
| Cash & Cash Equivalents | 4.70B |
| Total Debt | 7.89B |
| Net Cash | -3.18B |
| Net Cash Per Share | -19.20 |
| Equity (Book Value) | 18.78B |
| Book Value Per Share | 110.22 |
| Working Capital | 7.39B |
Cash Flow
In the last 12 months, operating cash flow was 4.24 billion and capital expenditures -268.30 million, giving a free cash flow of 3.97 billion.
| Operating Cash Flow | 4.24B |
| Capital Expenditures | -268.30M |
| Free Cash Flow | 3.97B |
| FCF Per Share | 23.95 |
Margins
Gross margin is 33.75%, with operating and profit margins of 18.82% and 14.96%.
| Gross Margin | 33.75% |
| Operating Margin | 18.82% |
| Pretax Margin | 19.30% |
| Profit Margin | 14.96% |
| EBITDA Margin | 30.15% |
| EBIT Margin | 18.82% |
| FCF Margin | 19.99% |
Dividends & Yields
This stock pays an annual dividend of 6.50, which amounts to a dividend yield of 2.95%.
| Dividend Per Share | 6.50 |
| Dividend Yield | 2.95% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 36.25% |
| Buyback Yield | 0.62% |
| Shareholder Yield | 3.57% |
| Earnings Yield | 8.04% |
| FCF Yield | 10.86% |
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 |
Scores
Depo Auto Parts Industrial has an Altman Z-Score of 3.19.
| Altman Z-Score | 3.19 |
| Piotroski F-Score | n/a |