Taiwan · Delayed Price · Currency is TWD Dawushan Farm Technology Statistics
Total Valuation
TPE:6952 has a market cap or net worth of TWD 2.49 billion. The enterprise value is 3.92 billion.
| Market Cap | 2.49B |
| Enterprise Value | 3.92B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:6952 has 67.35 million shares outstanding. The number of shares has decreased by -3.93% in one year.
| Current Share Class | 67.35M |
| Shares Outstanding | 67.35M |
| Shares Change (YoY) | -3.93% |
| Shares Change (QoQ) | -2.12% |
| Owned by Insiders (%) | 17.81% |
| Owned by Institutions (%) | 6.53% |
| Float | 16.13M |
Valuation Ratios
The trailing PE ratio is 28.23.
| PE Ratio | 28.23 |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.36 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 45.88 |
| EV / Sales | 1.75 |
| EV / EBITDA | 11.11 |
| EV / EBIT | 46.20 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.66.
| Current Ratio | 0.59 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 3.41 |
| Debt / FCF | -6.18 |
| Interest Coverage | 3.45 |
Financial Efficiency
Return on equity (ROE) is 5.04% and return on invested capital (ROIC) is 2.73%.
| Return on Equity (ROE) | 5.04% |
| Return on Assets (ROA) | 1.41% |
| Return on Invested Capital (ROIC) | 2.73% |
| Return on Capital Employed (ROCE) | 3.17% |
| Weighted Average Cost of Capital (WACC) | 3.77% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.59 |
| Inventory Turnover | 17.48 |
Taxes
| Income Tax | -13.84M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.63% in the last 52 weeks. The beta is 0.10, so TPE:6952's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -23.63% |
| 50-Day Moving Average | 36.01 |
| 200-Day Moving Average | 40.04 |
| Relative Strength Index (RSI) | 51.99 |
| Average Volume (20 Days) | 30,811 |
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, TPE:6952 had revenue of TWD 2.23 billion and earned 85.36 million in profits. Earnings per share was 1.31.
| Revenue | 2.23B |
| Gross Profit | 402.53M |
| Operating Income | 84.78M |
| Pretax Income | 75.63M |
| Net Income | 85.36M |
| EBITDA | 343.52M |
| EBIT | 84.78M |
| Earnings Per Share (EPS) | 1.31 |
Balance Sheet
The company has 143.29 million in cash and 1.20 billion in debt, with a net cash position of -1.06 billion or -15.72 per share.
| Cash & Cash Equivalents | 143.29M |
| Total Debt | 1.20B |
| Net Cash | -1.06B |
| Net Cash Per Share | -15.72 |
| Equity (Book Value) | 1.83B |
| Book Value Per Share | 22.21 |
| Working Capital | -478.60M |
Cash Flow
In the last 12 months, operating cash flow was 298.03 million and capital expenditures -492.61 million, giving a free cash flow of -194.58 million.
| Operating Cash Flow | 298.03M |
| Capital Expenditures | -492.61M |
| Depreciation & Amortization | 258.75M |
| Net Borrowing | 146.13M |
| Free Cash Flow | -194.58M |
| FCF Per Share | -2.89 |
Margins
Gross margin is 18.02%, with operating and profit margins of 3.79% and 3.82%.
| Gross Margin | 18.02% |
| Operating Margin | 3.79% |
| Pretax Margin | 3.38% |
| Profit Margin | 3.82% |
| EBITDA Margin | 15.37% |
| EBIT Margin | 3.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 5.46%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 5.46% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 157.79% |
| Buyback Yield | 3.93% |
| Shareholder Yield | 9.40% |
| Earnings Yield | 3.43% |
| FCF Yield | -7.81% |
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 July 17, 2023. It was a forward split with a ratio of 1.05.
| Last Split Date | Jul 17, 2023 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |