Taiwan
· Delayed Price · Currency is TWD Dimerco Data System Statistics
Total Valuation
Dimerco Data System has a market cap or net worth of TWD 8.77 billion. The enterprise value is 7.78 billion.
| Market Cap | 8.77B |
| Enterprise Value | 7.78B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Jun 17, 2024 |
Share Statistics
Dimerco Data System has 76.27 million shares outstanding. The number of shares has increased by 1.03% in one year.
| Shares Outstanding | 76.27M |
| Shares Change (YoY) | +1.03% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.66% |
| Float | 76.27M |
Valuation Ratios
The trailing PE ratio is 15.17.
| PE Ratio | 15.17 |
| Forward PE | n/a |
| PS Ratio | 2.87 |
| PB Ratio | 3.87 |
| P/FCF Ratio | 32.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.86, with an EV/FCF ratio of 28.93.
| EV / Earnings | 13.71 |
| EV / Sales | 2.66 |
| EV / EBITDA | 11.86 |
| EV / EBIT | 12.17 |
| EV / FCF | 28.93 |
Financial Position
The company has a current ratio of 1.50
| Current Ratio | 1.50 |
| Quick Ratio | 0.73 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 11,192.12 |
Financial Efficiency
Return on equity (ROE) is 26.43% and return on invested capital (ROIC) is 18.56%.
| Return on Equity (ROE) | 26.43% |
| Return on Assets (ROA) | 9.33% |
| Return on Capital (ROIC) | 18.56% |
| Revenue Per Employee | 10.28M |
| Profits Per Employee | 1.99M |
| Employee Count | 285 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 1.65 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.65% in the last 52 weeks. The beta is 0.16, so Dimerco Data System's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +11.65% |
| 50-Day Moving Average | 117.18 |
| 200-Day Moving Average | 122.48 |
| Relative Strength Index (RSI) | 44.72 |
| Average Volume (20 Days) | 44,585 |
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, Dimerco Data System had revenue of TWD 2.93 billion and earned 567.86 million in profits. Earnings per share was 7.58.
| Revenue | 2.93B |
| Gross Profit | 1.16B |
| Operating Income | 637.95M |
| Pretax Income | 711.31M |
| Net Income | 567.86M |
| EBITDA | 655.02M |
| EBIT | 637.95M |
| Earnings Per Share (EPS) | 7.58 |
Balance Sheet
| Cash & Cash Equivalents | 988.25M |
| Total Debt | n/a |
| Net Cash | 988.25M |
| Net Cash Per Share | 12.96 |
| Equity (Book Value) | 2.27B |
| Book Value Per Share | 29.73 |
| Working Capital | 1.03B |
Cash Flow
In the last 12 months, operating cash flow was 390.16 million and capital expenditures -121.11 million, giving a free cash flow of 269.05 million.
| Operating Cash Flow | 390.16M |
| Capital Expenditures | -121.11M |
| Free Cash Flow | 269.05M |
| FCF Per Share | 3.53 |
Margins
Gross margin is 39.46%, with operating and profit margins of 21.77% and 19.38%.
| Gross Margin | 39.46% |
| Operating Margin | 21.77% |
| Pretax Margin | 24.27% |
| Profit Margin | 19.38% |
| EBITDA Margin | 22.35% |
| EBIT Margin | 21.77% |
| FCF Margin | 9.18% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 5.19%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 5.19% |
| Dividend Growth (YoY) | -33.36% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 65.44% |
| Buyback Yield | -1.03% |
| Shareholder Yield | 4.17% |
| Earnings Yield | 6.59% |
| FCF Yield | 3.07% |
Stock Splits
The last stock split was on September 16, 2022. It was a forward split with a ratio of 1.050053681.
| Last Split Date | Sep 16, 2022 |
| Split Type | Forward |
| Split Ratio | 1.050053681 |