Donpon Precision Statistics

Total Valuation

Donpon Precision has a market cap or net worth of TWD 3.69 billion. The enterprise value is 3.23 billion.

Market Cap	3.69B
Enterprise Value	3.23B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Jul 8, 2024

Share Statistics

Donpon Precision has 123.11 million shares outstanding. The number of shares has increased by 14.16% in one year.

Shares Outstanding	123.11M
Shares Change (YoY)	+14.16%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	6.40%
Owned by Institutions (%)	0.84%
Float	87.53M

Valuation Ratios

The trailing PE ratio is 18.96.

PE Ratio	18.96
Forward PE	n/a
PS Ratio	1.86
PB Ratio	1.75
P/FCF Ratio	25.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.58, with an EV/FCF ratio of 22.67.

EV / Earnings	16.57
EV / Sales	1.71
EV / EBITDA	7.58
EV / EBIT	11.82
EV / FCF	22.67

Financial Position

The company has a current ratio of 2.43, with a Debt / Equity ratio of 32.65.

Current Ratio	2.43
Quick Ratio	2.12
Debt / Equity	32.65
Debt / EBITDA	1.61
Debt / FCF	4.85
Interest Coverage	13.24

Financial Efficiency

Return on equity (ROE) is 10.44% and return on invested capital (ROIC) is 6.38%.

Return on Equity (ROE)	10.44%
Return on Assets (ROA)	5.30%
Return on Capital (ROIC)	6.38%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.58
Inventory Turnover	6.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.48% in the last 52 weeks. The beta is 0.42, so Donpon Precision's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+20.48%
50-Day Moving Average	30.76
200-Day Moving Average	27.43
Relative Strength Index (RSI)	59.55
Average Volume (20 Days)	1,831,334

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, Donpon Precision had revenue of TWD 1.89 billion and earned 194.67 million in profits. Earnings per share was 1.58.

Revenue	1.89B
Gross Profit	598.87M
Operating Income	275.93M
Pretax Income	279.49M
Net Income	194.67M
EBITDA	367.98M
EBIT	275.93M
Earnings Per Share (EPS)	1.58

Full Income Statement

Balance Sheet

The company has 1.16 billion in cash and 690.30 million in debt, giving a net cash position of 466.73 million or 3.79 per share.

Cash & Cash Equivalents	1.16B
Total Debt	690.30M
Net Cash	466.73M
Net Cash Per Share	3.79
Equity (Book Value)	2.11B
Book Value Per Share	17.17
Working Capital	1.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 349.79 million and capital expenditures -207.49 million, giving a free cash flow of 142.30 million.

Operating Cash Flow	349.79M
Capital Expenditures	-207.49M
Free Cash Flow	142.30M
FCF Per Share	1.16

Full Cash Flow Statement

Margins

Gross margin is 31.76%, with operating and profit margins of 14.63% and 10.32%.

Gross Margin	31.76%
Operating Margin	14.63%
Pretax Margin	14.82%
Profit Margin	10.32%
EBITDA Margin	19.51%
EBIT Margin	14.63%
FCF Margin	7.55%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.26%.

Dividend Per Share	1.00
Dividend Yield	3.26%
Dividend Growth (YoY)	-6.88%
Years of Dividend Growth	2
Payout Ratio	30.82%
Buyback Yield	-14.16%
Shareholder Yield	-10.90%
Earnings Yield	5.28%
FCF Yield	3.85%

Dividend Details

Stock Splits

The last stock split was on August 6, 2014. It was a forward split with a ratio of 1.05.

Last Split Date	Aug 6, 2014
Split Type	Forward
Split Ratio	1.05