Taiwan · Delayed Price · Currency is TWD Dawushan Farm Technology Statistics
Total Valuation
TPE:6952 has a market cap or net worth of TWD 2.53 billion. The enterprise value is 3.99 billion.
| Market Cap | 2.53B |
| Enterprise Value | 3.99B |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
TPE:6952 has 67.35 million shares outstanding. The number of shares has increased by 1.16% in one year.
| Current Share Class | 67.35M |
| Shares Outstanding | 67.35M |
| Shares Change (YoY) | +1.16% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 17.80% |
| Owned by Institutions (%) | 6.53% |
| Float | 16.34M |
Valuation Ratios
The trailing PE ratio is 48.94.
| PE Ratio | 48.94 |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.49, with an EV/FCF ratio of -11.46.
| EV / Earnings | 77.14 |
| EV / Sales | 1.90 |
| EV / EBITDA | 12.49 |
| EV / EBIT | 77.94 |
| EV / FCF | -11.46 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.70.
| Current Ratio | 0.61 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 3.91 |
| Debt / FCF | -3.59 |
| Interest Coverage | 2.16 |
Financial Efficiency
Return on equity (ROE) is 3.16% and return on invested capital (ROIC) is 1.66%.
| Return on Equity (ROE) | 3.16% |
| Return on Assets (ROA) | 1.01% |
| Return on Invested Capital (ROIC) | 1.66% |
| Return on Capital Employed (ROCE) | 1.91% |
| Weighted Average Cost of Capital (WACC) | 3.76% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 183 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 23.65 |
Taxes
| Income Tax | -10.85M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.10% in the last 52 weeks. The beta is 0.11, so TPE:6952's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -22.10% |
| 50-Day Moving Average | 39.58 |
| 200-Day Moving Average | 43.93 |
| Relative Strength Index (RSI) | 39.59 |
| Average Volume (20 Days) | 21,083 |
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 2.10 billion and earned 51.67 million in profits. Earnings per share was 0.77.
| Revenue | 2.10B |
| Gross Profit | 353.16M |
| Operating Income | 51.14M |
| Pretax Income | 43.02M |
| Net Income | 51.67M |
| EBITDA | 302.30M |
| EBIT | 51.14M |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 133.86 million in cash and 1.25 billion in debt, with a net cash position of -1.12 billion or -16.56 per share.
| Cash & Cash Equivalents | 133.86M |
| Total Debt | 1.25B |
| Net Cash | -1.12B |
| Net Cash Per Share | -16.56 |
| Equity (Book Value) | 1.79B |
| Book Value Per Share | 21.52 |
| Working Capital | -432.63M |
Cash Flow
In the last 12 months, operating cash flow was 178.89 million and capital expenditures -526.80 million, giving a free cash flow of -347.92 million.
| Operating Cash Flow | 178.89M |
| Capital Expenditures | -526.80M |
| Depreciation & Amortization | 251.16M |
| Net Borrowing | 424.81M |
| Free Cash Flow | -347.92M |
| FCF Per Share | -5.17 |
Margins
Gross margin is 16.84%, with operating and profit margins of 2.44% and 2.46%.
| Gross Margin | 16.84% |
| Operating Margin | 2.44% |
| Pretax Margin | 2.05% |
| Profit Margin | 2.46% |
| EBITDA Margin | 14.42% |
| EBIT Margin | 2.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 5.33%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 5.33% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 260.68% |
| Buyback Yield | -1.16% |
| Shareholder Yield | 4.17% |
| Earnings Yield | 2.04% |
| FCF Yield | -13.76% |
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 |