Darfon Electronics Statistics

Total Valuation

Darfon Electronics has a market cap or net worth of TWD 13.68 billion. The enterprise value is 19.92 billion.

Market Cap	13.68B
Enterprise Value	19.92B

Important Dates

The last earnings date was Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
Ex-Dividend Date	Jul 4, 2024

Share Statistics

Darfon Electronics has 277.95 million shares outstanding. The number of shares has decreased by -1.82% in one year.

Current Share Class	n/a
Shares Outstanding	277.95M
Shares Change (YoY)	-1.82%
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	3.69%
Owned by Institutions (%)	19.28%
Float	184.89M

Valuation Ratios

The trailing PE ratio is 19.39 and the forward PE ratio is 11.55.

PE Ratio	19.39
Forward PE	11.55
PS Ratio	0.63
PB Ratio	1.21
P/TBV Ratio	n/a
P/FCF Ratio	4.80
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.41, with an EV/FCF ratio of 7.00.

EV / Earnings	28.03
EV / Sales	0.92
EV / EBITDA	9.41
EV / EBIT	23.46
EV / FCF	7.00

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.61.

Current Ratio	1.39
Quick Ratio	0.93
Debt / Equity	0.61
Debt / EBITDA	4.20
Debt / FCF	3.12
Interest Coverage	3.58

Financial Efficiency

Return on equity (ROE) is 4.40% and return on invested capital (ROIC) is 2.10%.

Return on Equity (ROE)	4.40%
Return on Assets (ROA)	1.53%
Return on Capital (ROIC)	2.10%
Revenue Per Employee	20.35M
Profits Per Employee	666,028
Employee Count	1,067
Asset Turnover	0.63
Inventory Turnover	2.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.72% in the last 52 weeks. The beta is 0.71, so Darfon Electronics's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-3.72%
50-Day Moving Average	48.80
200-Day Moving Average	57.43
Relative Strength Index (RSI)	55.44
Average Volume (20 Days)	1,944,698

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, Darfon Electronics had revenue of TWD 21.72 billion and earned 710.65 million in profits. Earnings per share was 2.54.

Revenue	21.72B
Gross Profit	4.04B
Operating Income	847.37M
Pretax Income	936.67M
Net Income	710.65M
EBITDA	1.93B
EBIT	847.37M
Earnings Per Share (EPS)	2.54

Full Income Statement

Balance Sheet

The company has 5.79 billion in cash and 8.88 billion in debt, giving a net cash position of -3.09 billion or -11.11 per share.

Cash & Cash Equivalents	5.79B
Total Debt	8.88B
Net Cash	-3.09B
Net Cash Per Share	-11.11
Equity (Book Value)	14.50B
Book Value Per Share	40.83
Working Capital	5.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.09 billion and capital expenditures -1.24 billion, giving a free cash flow of 2.85 billion.

Operating Cash Flow	4.09B
Capital Expenditures	-1.24B
Free Cash Flow	2.85B
FCF Per Share	10.24

Full Cash Flow Statement

Margins

Gross margin is 18.60%, with operating and profit margins of 3.90% and 3.27%.

Gross Margin	18.60%
Operating Margin	3.90%
Pretax Margin	4.31%
Profit Margin	3.27%
EBITDA Margin	8.91%
EBIT Margin	3.90%
FCF Margin	13.11%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 8.13%.

Dividend Per Share	4.00
Dividend Yield	8.13%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	n/a
Payout Ratio	157.06%
Buyback Yield	1.82%
Shareholder Yield	9.95%
Earnings Yield	5.16%
FCF Yield	20.82%

Dividend Details

Stock Splits

The last stock split was on July 20, 2010. It was a forward split with a ratio of 1.05.

Last Split Date	Jul 20, 2010
Split Type	Forward
Split Ratio	1.05

Scores

Darfon Electronics has an Altman Z-Score of 1.67. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.67
Piotroski F-Score	n/a