Dynapack International Technology Statistics

Total Valuation

Dynapack International Technology has a market cap or net worth of TWD 31.36 billion. The enterprise value is 27.37 billion.

Market Cap	31.36B
Enterprise Value	27.37B

Important Dates

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

Earnings Date	Mar 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Dynapack International Technology has 152.22 million shares outstanding. The number of shares has increased by 0.64% in one year.

Current Share Class	n/a
Shares Outstanding	152.22M
Shares Change (YoY)	+0.64%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	5.22%
Owned by Institutions (%)	10.92%
Float	141.76M

Valuation Ratios

The trailing PE ratio is 15.83.

PE Ratio	15.83
Forward PE	n/a
PS Ratio	1.93
PB Ratio	3.29
P/TBV Ratio	3.30
P/FCF Ratio	18.03
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.67, with an EV/FCF ratio of 15.74.

EV / Earnings	13.77
EV / Sales	1.70
EV / EBITDA	23.67
EV / EBIT	31.67
EV / FCF	15.74

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.14.

Current Ratio	2.37
Quick Ratio	2.01
Debt / Equity	0.14
Debt / EBITDA	1.16
Debt / FCF	0.77
Interest Coverage	29.60

Financial Efficiency

Return on equity (ROE) is 22.79% and return on invested capital (ROIC) is 5.14%.

Return on Equity (ROE)	22.79%
Return on Assets (ROA)	3.28%
Return on Capital (ROIC)	5.14%
Revenue Per Employee	121.32M
Profits Per Employee	14.95M
Employee Count	133
Asset Turnover	0.98
Inventory Turnover	9.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +144.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+144.14%
50-Day Moving Average	124.84
200-Day Moving Average	102.29
Relative Strength Index (RSI)	87.81
Average Volume (20 Days)	17,839,341

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 16.13 billion and earned 1.99 billion in profits. Earnings per share was 13.02.

Revenue	16.13B
Gross Profit	1.71B
Operating Income	865.17M
Pretax Income	2.26B
Net Income	1.99B
EBITDA	1.12B
EBIT	865.17M
Earnings Per Share (EPS)	13.02

Full Income Statement

Balance Sheet

The company has 5.33 billion in cash and 1.34 billion in debt, giving a net cash position of 3.99 billion or 26.18 per share.

Cash & Cash Equivalents	5.33B
Total Debt	1.34B
Net Cash	3.99B
Net Cash Per Share	26.18
Equity (Book Value)	9.52B
Book Value Per Share	62.63
Working Capital	6.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.82 billion and capital expenditures -77.71 million, giving a free cash flow of 1.74 billion.

Operating Cash Flow	1.82B
Capital Expenditures	-77.71M
Free Cash Flow	1.74B
FCF Per Share	11.42

Full Cash Flow Statement

Margins

Gross margin is 10.60%, with operating and profit margins of 5.36% and 12.32%.

Gross Margin	10.60%
Operating Margin	5.36%
Pretax Margin	14.01%
Profit Margin	12.32%
EBITDA Margin	6.95%
EBIT Margin	5.36%
FCF Margin	10.78%

Dividends & Yields

This stock pays an annual dividend of 5.55, which amounts to a dividend yield of 2.69%.

Dividend Per Share	5.55
Dividend Yield	2.69%
Dividend Growth (YoY)	-8.49%
Years of Dividend Growth	n/a
Payout Ratio	42.26%
Buyback Yield	-0.64%
Shareholder Yield	2.05%
Earnings Yield	6.32%
FCF Yield	5.55%

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 3.16.

Altman Z-Score	3.16
Piotroski F-Score	n/a