Donpon Precision Statistics

Total Valuation

Donpon Precision has a market cap or net worth of TWD 3.90 billion. The enterprise value is 3.95 billion.

Market Cap	3.90B
Enterprise Value	3.95B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	Jul 8, 2024

Share Statistics

Donpon Precision has 125.27 million shares outstanding. The number of shares has increased by 13.48% in one year.

Current Share Class	n/a
Shares Outstanding	125.27M
Shares Change (YoY)	+13.48%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	5.90%
Owned by Institutions (%)	0.94%
Float	87.18M

Valuation Ratios

The trailing PE ratio is 19.14.

PE Ratio	19.14
Forward PE	n/a
PS Ratio	1.95
PB Ratio	1.70
P/TBV Ratio	1.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.68, with an EV/FCF ratio of -18.67.

EV / Earnings	19.19
EV / Sales	2.04
EV / EBITDA	8.68
EV / EBIT	13.01
EV / FCF	-18.67

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.47.

Current Ratio	2.21
Quick Ratio	1.90
Debt / Equity	0.47
Debt / EBITDA	2.35
Debt / FCF	-5.10
Interest Coverage	14.82

Financial Efficiency

Return on equity (ROE) is 10.13% and return on invested capital (ROIC) is 6.23%.

Return on Equity (ROE)	10.13%
Return on Assets (ROA)	5.31%
Return on Capital (ROIC)	6.23%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.54
Inventory Turnover	5.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.51% in the last 52 weeks. The beta is 0.43, so Donpon Precision's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+18.51%
50-Day Moving Average	34.80
200-Day Moving Average	30.23
Relative Strength Index (RSI)	31.26
Average Volume (20 Days)	1,726,108

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 1.94 billion and earned 205.77 million in profits. Earnings per share was 1.63.

Revenue	1.94B
Gross Profit	648.67M
Operating Income	306.51M
Pretax Income	286.05M
Net Income	205.77M
EBITDA	396.73M
EBIT	306.51M
Earnings Per Share (EPS)	1.63

Full Income Statement

Balance Sheet

The company has 1.02 billion in cash and 1.08 billion in debt, giving a net cash position of -53.41 million or -0.43 per share.

Cash & Cash Equivalents	1.02B
Total Debt	1.08B
Net Cash	-53.41M
Net Cash Per Share	-0.43
Equity (Book Value)	2.29B
Book Value Per Share	18.28
Working Capital	1.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 228.16 million and capital expenditures -439.75 million, giving a free cash flow of -211.58 million.

Operating Cash Flow	228.16M
Capital Expenditures	-439.75M
Free Cash Flow	-211.58M
FCF Per Share	-1.69

Full Cash Flow Statement

Margins

Gross margin is 33.51%, with operating and profit margins of 15.83% and 10.63%.

Gross Margin	33.51%
Operating Margin	15.83%
Pretax Margin	14.78%
Profit Margin	10.63%
EBITDA Margin	20.49%
EBIT Margin	15.83%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.22%.

Dividend Per Share	1.00
Dividend Yield	3.22%
Dividend Growth (YoY)	74.97%
Years of Dividend Growth	2
Payout Ratio	59.53%
Buyback Yield	-13.48%
Shareholder Yield	-10.27%
Earnings Yield	5.23%
FCF Yield	-5.43%

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

Scores

Donpon Precision has an Altman Z-Score of 2.59. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.59
Piotroski F-Score	n/a