Dynapack International Technology Statistics

Total Valuation

Dynapack International Technology has a market cap or net worth of TWD 28.54 billion. The enterprise value is 23.60 billion.

Market Cap	28.54B
Enterprise Value	23.60B

Important Dates

The next estimated earnings date is Thursday, March 6, 2025.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	Apr 11, 2024

Share Statistics

Dynapack International Technology has 152.22 million shares outstanding. The number of shares has increased by 0.76% in one year.

Current Share Class	n/a
Shares Outstanding	152.22M
Shares Change (YoY)	+0.76%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	6.40%
Owned by Institutions (%)	13.01%
Float	139.98M

Valuation Ratios

The trailing PE ratio is 10.26.

PE Ratio	10.26
Forward PE	n/a
PS Ratio	1.84
PB Ratio	2.74
P/TBV Ratio	2.75
P/FCF Ratio	15.46
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.91, with an EV/FCF ratio of 12.79.

EV / Earnings	8.43
EV / Sales	1.53
EV / EBITDA	21.91
EV / EBIT	30.15
EV / FCF	12.79

Financial Position

The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.10.

Current Ratio	2.44
Quick Ratio	2.09
Debt / Equity	0.10
Debt / EBITDA	0.94
Debt / FCF	0.55
Interest Coverage	32.03

Financial Efficiency

Return on equity (ROE) is 29.74% and return on invested capital (ROIC) is 4.44%.

Return on Equity (ROE)	29.74%
Return on Assets (ROA)	3.02%
Return on Capital (ROIC)	4.44%
Revenue Per Employee	115.90M
Profits Per Employee	21.04M
Employee Count	133
Asset Turnover	0.95
Inventory Turnover	9.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +116.12% in the last 52 weeks. The beta is 0.25, so Dynapack International Technology's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+116.12%
50-Day Moving Average	190.60
200-Day Moving Average	121.90
Relative Strength Index (RSI)	45.67
Average Volume (20 Days)	20,143,162

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, Dynapack International Technology had revenue of TWD 15.41 billion and earned 2.80 billion in profits. Earnings per share was 18.28.

Revenue	15.41B
Gross Profit	1.63B
Operating Income	783.76M
Pretax Income	3.07B
Net Income	2.80B
EBITDA	1.04B
EBIT	783.76M
Earnings Per Share (EPS)	18.28

Full Income Statement

Balance Sheet

The company has 5.95 billion in cash and 1.01 billion in debt, giving a net cash position of 4.94 billion or 32.46 per share.

Cash & Cash Equivalents	5.95B
Total Debt	1.01B
Net Cash	4.94B
Net Cash Per Share	32.46
Equity (Book Value)	10.40B
Book Value Per Share	68.32
Working Capital	6.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.95 billion and capital expenditures -99.45 million, giving a free cash flow of 1.85 billion.

Operating Cash Flow	1.95B
Capital Expenditures	-99.45M
Free Cash Flow	1.85B
FCF Per Share	12.13

Full Cash Flow Statement

Margins

Gross margin is 10.59%, with operating and profit margins of 5.08% and 18.15%.

Gross Margin	10.59%
Operating Margin	5.08%
Pretax Margin	19.93%
Profit Margin	18.15%
EBITDA Margin	6.74%
EBIT Margin	5.08%
FCF Margin	11.97%

Dividends & Yields

This stock pays an annual dividend of 5.55, which amounts to a dividend yield of 2.94%.

Dividend Per Share	5.55
Dividend Yield	2.94%
Dividend Growth (YoY)	-8.49%
Years of Dividend Growth	n/a
Payout Ratio	30.02%
Buyback Yield	-0.76%
Shareholder Yield	2.19%
Earnings Yield	9.75%
FCF Yield	6.47%

Dividend Details

Stock Splits

The last stock split was on July 15, 2009. It was a forward split with a ratio of 1.09995.

Last Split Date	Jul 15, 2009
Split Type	Forward
Split Ratio	1.09995

Scores

Dynapack International Technology has an Altman Z-Score of 3.66.

Altman Z-Score	3.66
Piotroski F-Score	n/a