Taiwan
· Delayed Price · Currency is TWD DynaColor Statistics
Total Valuation
DynaColor has a market cap or net worth of TWD 4.11 billion. The enterprise value is 3.01 billion.
| Market Cap | 4.11B |
| Enterprise Value | 3.01B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Aug 15, 2024 |
Share Statistics
DynaColor has 98.53 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 98.53M |
| Shares Outstanding | 98.53M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.99% |
| Owned by Insiders (%) | 48.79% |
| Owned by Institutions (%) | 0.01% |
| Float | 17.79M |
Valuation Ratios
The trailing PE ratio is 16.83.
| PE Ratio | 16.83 |
| Forward PE | n/a |
| PS Ratio | 2.29 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | 14.47 |
| P/OCF Ratio | 13.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.65, with an EV/FCF ratio of 10.60.
| EV / Earnings | 12.09 |
| EV / Sales | 1.68 |
| EV / EBITDA | 11.65 |
| EV / EBIT | 14.15 |
| EV / FCF | 10.60 |
Financial Position
The company has a current ratio of 6.15, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.15 |
| Quick Ratio | 4.47 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.05 |
| Interest Coverage | 490.84 |
Financial Efficiency
Return on equity (ROE) is 10.77% and return on invested capital (ROIC) is 5.67%.
| Return on Equity (ROE) | 10.77% |
| Return on Assets (ROA) | 4.94% |
| Return on Invested Capital (ROIC) | 5.67% |
| Return on Capital Employed (ROCE) | 8.80% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.67 |
| Inventory Turnover | 2.10 |
Taxes
In the past 12 months, DynaColor has paid 40.25 million in taxes.
| Income Tax | 40.25M |
| Effective Tax Rate | 13.90% |
Stock Price Statistics
The stock price has increased by +9.38% in the last 52 weeks. The beta is 0.28, so DynaColor's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +9.38% |
| 50-Day Moving Average | 49.98 |
| 200-Day Moving Average | 42.85 |
| Relative Strength Index (RSI) | 37.13 |
| Average Volume (20 Days) | 1,080,543 |
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 249.21 million in profits. Earnings per share was 2.48.
| Revenue | 1.80B |
| Gross Profit | 678.99M |
| Operating Income | 213.03M |
| Pretax Income | 289.50M |
| Net Income | 249.21M |
| EBITDA | 234.43M |
| EBIT | 213.03M |
| Earnings Per Share (EPS) | 2.48 |
Balance Sheet
The company has 1.12 billion in cash and 15.10 million in debt, giving a net cash position of 1.10 billion or 11.21 per share.
| Cash & Cash Equivalents | 1.12B |
| Total Debt | 15.10M |
| Net Cash | 1.10B |
| Net Cash Per Share | 11.21 |
| Equity (Book Value) | 2.38B |
| Book Value Per Share | 23.91 |
| Working Capital | 1.58B |
Cash Flow
In the last 12 months, operating cash flow was 296.30 million and capital expenditures -12.07 million, giving a free cash flow of 284.24 million.
| Operating Cash Flow | 296.30M |
| Capital Expenditures | -12.07M |
| Free Cash Flow | 284.24M |
| FCF Per Share | 2.88 |
Margins
Gross margin is 37.77%, with operating and profit margins of 11.85% and 13.86%.
| Gross Margin | 37.77% |
| Operating Margin | 11.85% |
| Pretax Margin | 16.10% |
| Profit Margin | 13.86% |
| EBITDA Margin | 13.04% |
| EBIT Margin | 11.85% |
| FCF Margin | 15.81% |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 4.06%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 4.06% |
| Dividend Growth (YoY) | -33.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.36% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 4.12% |
| Earnings Yield | 6.06% |
| FCF Yield | 6.91% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
DynaColor has an Altman Z-Score of 9.36 and a Piotroski F-Score of 7.
| Altman Z-Score | 9.36 |
| Piotroski F-Score | 7 |