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 |
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 |
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 |
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 |
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% |
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 |