Dynamic Medical Technologies Statistics

Total Valuation

Dynamic Medical Technologies has a market cap or net worth of TWD 3.30 billion. The enterprise value is 2.74 billion.

Market Cap	3.30B
Enterprise Value	2.74B

Important Dates

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

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Dynamic Medical Technologies has 36.30 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	36.30M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	2.76%
Float	18.94M

Valuation Ratios

The trailing PE ratio is 16.87.

PE Ratio	16.87
Forward PE	n/a
PS Ratio	2.11
PB Ratio	2.29
P/TBV Ratio	2.30
P/FCF Ratio	34.85
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.57, with an EV/FCF ratio of 28.94.

EV / Earnings	13.95
EV / Sales	1.75
EV / EBITDA	6.57
EV / EBIT	11.10
EV / FCF	28.94

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.31.

Current Ratio	2.07
Quick Ratio	1.71
Debt / Equity	0.31
Debt / EBITDA	1.24
Debt / FCF	5.38
Interest Coverage	50.44

Financial Efficiency

Return on equity (ROE) is 13.50% and return on invested capital (ROIC) is 7.28%.

Return on Equity (ROE)	13.50%
Return on Assets (ROA)	5.29%
Return on Capital (ROIC)	7.28%
Revenue Per Employee	18.44M
Profits Per Employee	2.31M
Employee Count	85
Asset Turnover	0.55
Inventory Turnover	4.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.22%
50-Day Moving Average	91.99
200-Day Moving Average	98.52
Relative Strength Index (RSI)	43.44
Average Volume (20 Days)	20,086

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, Dynamic Medical Technologies had revenue of TWD 1.57 billion and earned 196.61 million in profits. Earnings per share was 5.39.

Revenue	1.57B
Gross Profit	605.22M
Operating Income	242.27M
Pretax Income	276.60M
Net Income	196.61M
EBITDA	337.59M
EBIT	242.27M
Earnings Per Share (EPS)	5.39

Full Income Statement

Balance Sheet

The company has 1.28 billion in cash and 509.76 million in debt, giving a net cash position of 768.17 million or 21.16 per share.

Cash & Cash Equivalents	1.28B
Total Debt	509.76M
Net Cash	768.17M
Net Cash Per Share	21.16
Equity (Book Value)	1.65B
Book Value Per Share	39.75
Working Capital	933.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 200.88 million and capital expenditures -106.09 million, giving a free cash flow of 94.79 million.

Operating Cash Flow	200.88M
Capital Expenditures	-106.09M
Free Cash Flow	94.79M
FCF Per Share	2.61

Full Cash Flow Statement

Margins

Gross margin is 38.61%, with operating and profit margins of 15.46% and 12.54%.

Gross Margin	38.61%
Operating Margin	15.46%
Pretax Margin	17.65%
Profit Margin	12.54%
EBITDA Margin	21.54%
EBIT Margin	15.46%
FCF Margin	6.05%

Dividends & Yields

This stock pays an annual dividend of 6.14, which amounts to a dividend yield of 6.74%.

Dividend Per Share	6.14
Dividend Yield	6.74%
Dividend Growth (YoY)	135.71%
Years of Dividend Growth	n/a
Payout Ratio	113.30%
Buyback Yield	-0.03%
Shareholder Yield	6.71%
Earnings Yield	5.93%
FCF Yield	2.87%

Dividend Details

Stock Splits

The last stock split was on August 26, 2024. It was a forward split with a ratio of 1.1.

Last Split Date	Aug 26, 2024
Split Type	Forward
Split Ratio	1.1

Scores

Dynamic Medical Technologies has an Altman Z-Score of 3.16.

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