Dynamic Medical Technologies Statistics

Total Valuation

Dynamic Medical Technologies has a market cap or net worth of TWD 3.26 billion. The enterprise value is 2.47 billion.

Market Cap	3.26B
Enterprise Value	2.47B

Important Dates

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

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Apr 18, 2024

Share Statistics

Dynamic Medical Technologies has 36.30 million shares outstanding. The number of shares has increased by 0.01% in one year.

Shares Outstanding	36.30M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	0.40%
Float	23.95M

Valuation Ratios

The trailing PE ratio is 16.58.

PE Ratio	16.58
Forward PE	n/a
PS Ratio	2.05
PB Ratio	2.32
P/FCF Ratio	16.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.16, with an EV/FCF ratio of 12.54.

EV / Earnings	12.54
EV / Sales	1.56
EV / EBITDA	6.16
EV / EBIT	10.32
EV / FCF	12.54

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.31.

Current Ratio	1.85
Quick Ratio	1.57
Debt / Equity	0.31
Debt / EBITDA	1.19
Debt / FCF	2.42
Interest Coverage	59.65

Financial Efficiency

Return on equity (ROE) is 13.94% and return on invested capital (ROIC) is 7.65%.

Return on Equity (ROE)	13.94%
Return on Assets (ROA)	5.25%
Return on Capital (ROIC)	7.65%
Revenue Per Employee	18.70M
Profits Per Employee	2.32M
Employee Count	85
Asset Turnover	0.55
Inventory Turnover	5.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.21%
50-Day Moving Average	93.28
200-Day Moving Average	99.22
Relative Strength Index (RSI)	32.97
Average Volume (20 Days)	26,087

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 1.59 billion and earned 197.10 million in profits. Earnings per share was 5.41.

Revenue	1.59B
Gross Profit	587.38M
Operating Income	240.88M
Pretax Income	277.48M
Net Income	197.10M
EBITDA	331.08M
EBIT	240.88M
Earnings Per Share (EPS)	5.41

Full Income Statement

Balance Sheet

The company has 1.40 billion in cash and 477.57 million in debt, giving a net cash position of 921.03 million or 25.37 per share.

Cash & Cash Equivalents	1.40B
Total Debt	477.57M
Net Cash	921.03M
Net Cash Per Share	25.37
Equity (Book Value)	1.54B
Book Value Per Share	38.72
Working Capital	858.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 290.50 million and capital expenditures -93.33 million, giving a free cash flow of 197.18 million.

Operating Cash Flow	290.50M
Capital Expenditures	-93.33M
Free Cash Flow	197.18M
FCF Per Share	5.43

Full Cash Flow Statement

Margins

Gross margin is 36.96%, with operating and profit margins of 15.16% and 12.40%.

Gross Margin	36.96%
Operating Margin	15.16%
Pretax Margin	17.46%
Profit Margin	12.40%
EBITDA Margin	20.83%
EBIT Margin	15.16%
FCF Margin	12.41%

Dividends & Yields

This stock pays an annual dividend of 6.14, which amounts to a dividend yield of 6.84%.

Dividend Per Share	6.14
Dividend Yield	6.84%
Dividend Growth (YoY)	135.71%
Years of Dividend Growth	n/a
Payout Ratio	160.96%
Buyback Yield	-0.01%
Shareholder Yield	6.83%
Earnings Yield	6.03%
FCF Yield	6.06%

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 2.98. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.98
Piotroski F-Score	n/a