Dimerco Data System Statistics

Total Valuation

Dimerco Data System has a market cap or net worth of TWD 8.96 billion. The enterprise value is 8.38 billion.

Market Cap	8.96B
Enterprise Value	8.38B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Dimerco Data System has 76.27 million shares outstanding. The number of shares has increased by 1.14% in one year.

Current Share Class	n/a
Shares Outstanding	76.27M
Shares Change (YoY)	+1.14%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	13.08%
Owned by Institutions (%)	2.66%
Float	66.29M

Valuation Ratios

The trailing PE ratio is 16.36.

PE Ratio	16.36
Forward PE	n/a
PS Ratio	2.96
PB Ratio	3.72
P/TBV Ratio	3.72
P/FCF Ratio	26.57
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.04, with an EV/FCF ratio of 24.86.

EV / Earnings	15.53
EV / Sales	2.87
EV / EBITDA	13.04
EV / EBIT	13.38
EV / FCF	24.86

Financial Position

The company has a current ratio of 1.80

Current Ratio	1.80
Quick Ratio	0.74
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	10,998.51

Financial Efficiency

Return on equity (ROE) is 23.45% and return on invested capital (ROIC) is 17.02%.

Return on Equity (ROE)	23.45%
Return on Assets (ROA)	10.22%
Return on Capital (ROIC)	17.02%
Revenue Per Employee	10.23M
Profits Per Employee	1.89M
Employee Count	285
Asset Turnover	0.76
Inventory Turnover	1.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.80% in the last 52 weeks. The beta is 0.15, so Dimerco Data System's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+7.80%
50-Day Moving Average	113.59
200-Day Moving Average	121.06
Relative Strength Index (RSI)	59.07
Average Volume (20 Days)	107,761

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 2.92 billion and earned 539.75 million in profits. Earnings per share was 7.18.

Revenue	2.92B
Gross Profit	1.16B
Operating Income	626.92M
Pretax Income	679.77M
Net Income	539.75M
EBITDA	643.51M
EBIT	626.92M
Earnings Per Share (EPS)	7.18

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	578.10M
Total Debt	n/a
Net Cash	578.10M
Net Cash Per Share	7.58
Equity (Book Value)	2.41B
Book Value Per Share	31.62
Working Capital	1.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 474.36 million and capital expenditures -137.08 million, giving a free cash flow of 337.28 million.

Operating Cash Flow	474.36M
Capital Expenditures	-137.08M
Free Cash Flow	337.28M
FCF Per Share	4.42

Full Cash Flow Statement

Margins

Gross margin is 39.75%, with operating and profit margins of 21.49% and 18.51%.

Gross Margin	39.75%
Operating Margin	21.49%
Pretax Margin	23.31%
Profit Margin	18.51%
EBITDA Margin	22.06%
EBIT Margin	21.49%
FCF Margin	11.56%

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 5.11%.

Dividend Per Share	6.00
Dividend Yield	5.11%
Dividend Growth (YoY)	-33.36%
Years of Dividend Growth	4
Payout Ratio	84.80%
Buyback Yield	-1.14%
Shareholder Yield	3.96%
Earnings Yield	6.11%
FCF Yield	3.76%

Dividend Details

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

Scores

Dimerco Data System has an Altman Z-Score of 5.28.

Altman Z-Score	5.28
Piotroski F-Score	n/a