DynaColor Statistics
Total Valuation
DynaColor has a market cap or net worth of TWD 4.09 billion. The enterprise value is 3.12 billion.
Market Cap | 4.09B |
Enterprise Value | 3.12B |
Important Dates
The last earnings date was Wednesday, March 26, 2025.
Earnings Date | Mar 26, 2025 |
Ex-Dividend Date | Aug 15, 2024 |
Share Statistics
DynaColor has 98.59 million shares outstanding. The number of shares has decreased by -0.19% in one year.
Current Share Class | n/a |
Shares Outstanding | 98.59M |
Shares Change (YoY) | -0.19% |
Shares Change (QoQ) | +2.75% |
Owned by Insiders (%) | 48.58% |
Owned by Institutions (%) | n/a |
Float | 18.04M |
Valuation Ratios
The trailing PE ratio is 17.58.
PE Ratio | 17.58 |
Forward PE | n/a |
PS Ratio | 2.28 |
PB Ratio | 1.75 |
P/TBV Ratio | 1.75 |
P/FCF Ratio | 23.53 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.35, with an EV/FCF ratio of 17.94.
EV / Earnings | 13.17 |
EV / Sales | 1.73 |
EV / EBITDA | 13.35 |
EV / EBIT | 16.61 |
EV / FCF | 17.94 |
Financial Position
The company has a current ratio of 5.73, with a Debt / Equity ratio of 0.01.
Current Ratio | 5.73 |
Quick Ratio | 4.17 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.09 |
Debt / FCF | 0.12 |
Interest Coverage | 419.29 |
Financial Efficiency
Return on equity (ROE) is 10.37% and return on invested capital (ROIC) is 5.04%.
Return on Equity (ROE) | 10.37% |
Return on Assets (ROA) | 4.40% |
Return on Invested Capital (ROIC) | 5.04% |
Return on Capital Employed (ROCE) | 7.91% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.67 |
Inventory Turnover | 2.13 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.23% in the last 52 weeks. The beta is 0.31, so DynaColor's price volatility has been lower than the market average.
Beta (5Y) | 0.31 |
52-Week Price Change | +10.23% |
50-Day Moving Average | 39.35 |
200-Day Moving Average | 41.24 |
Relative Strength Index (RSI) | 70.78 |
Average Volume (20 Days) | 33,068 |
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, DynaColor had revenue of TWD 1.80 billion and earned 236.90 million in profits. Earnings per share was 2.36.
Revenue | 1.80B |
Gross Profit | 668.13M |
Operating Income | 187.84M |
Pretax Income | 276.34M |
Net Income | 236.90M |
EBITDA | 233.70M |
EBIT | 187.84M |
Earnings Per Share (EPS) | 2.36 |
Balance Sheet
The company has 996.93 million in cash and 21.23 million in debt, giving a net cash position of 975.70 million or 9.90 per share.
Cash & Cash Equivalents | 996.93M |
Total Debt | 21.23M |
Net Cash | 975.70M |
Net Cash Per Share | 9.90 |
Equity (Book Value) | 2.34B |
Book Value Per Share | 23.68 |
Working Capital | 1.53B |
Cash Flow
In the last 12 months, operating cash flow was 186.55 million and capital expenditures -12.64 million, giving a free cash flow of 173.91 million.
Operating Cash Flow | 186.55M |
Capital Expenditures | -12.64M |
Free Cash Flow | 173.91M |
FCF Per Share | 1.76 |
Margins
Gross margin is 37.10%, with operating and profit margins of 10.43% and 13.16%.
Gross Margin | 37.10% |
Operating Margin | 10.43% |
Pretax Margin | 15.35% |
Profit Margin | 13.16% |
EBITDA Margin | 12.98% |
EBIT Margin | 10.43% |
FCF Margin | 9.66% |
Dividends & Yields
This stock pays an annual dividend of 1.02, which amounts to a dividend yield of 2.46%.
Dividend Per Share | 1.02 |
Dividend Yield | 2.46% |
Dividend Growth (YoY) | -33.09% |
Years of Dividend Growth | n/a |
Payout Ratio | 42.46% |
Buyback Yield | 0.19% |
Shareholder Yield | 2.65% |
Earnings Yield | 5.79% |
FCF Yield | 4.25% |
Stock Splits
The last stock split was on August 17, 2010. It was a forward split with a ratio of 1.05.
Last Split Date | Aug 17, 2010 |
Split Type | Forward |
Split Ratio | 1.05 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |