DynaColor Statistics

Total Valuation

DynaColor has a market cap or net worth of TWD 4.13 billion. The enterprise value is 3.21 billion.

Market Cap	4.13B
Enterprise Value	3.21B

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	Aug 15, 2024

Share Statistics

DynaColor has 98.59 million shares outstanding. The number of shares has decreased by -1.31% in one year.

Shares Outstanding	98.59M
Shares Change (YoY)	-1.31%
Shares Change (QoQ)	-1.45%
Owned by Insiders (%)	25.05%
Owned by Institutions (%)	n/a
Float	52.52M

Valuation Ratios

The trailing PE ratio is 50.77.

PE Ratio	50.77
Forward PE	n/a
PS Ratio	2.55
PB Ratio	1.92
P/FCF Ratio	12.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.53, with an EV/FCF ratio of 9.51.

EV / Earnings	38.88
EV / Sales	1.96
EV / EBITDA	46.53
EV / EBIT	136.82
EV / FCF	9.51

Financial Position

The company has a current ratio of 3.53, with a Debt / Equity ratio of 1.55.

Current Ratio	3.53
Quick Ratio	2.49
Debt / Equity	1.55
Debt / EBITDA	0.49
Debt / FCF	0.10
Interest Coverage	33.88

Financial Efficiency

Return on equity (ROE) is 3.78% and return on invested capital (ROIC) is 0.65%.

Return on Equity (ROE)	3.78%
Return on Assets (ROA)	0.53%
Return on Capital (ROIC)	0.65%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.60
Inventory Turnover	1.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.64% 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	+14.64%
50-Day Moving Average	44.05
200-Day Moving Average	38.82
Relative Strength Index (RSI)	32.61
Average Volume (20 Days)	45,938

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 1.64 billion and earned 82.51 million in profits. Earnings per share was 0.83.

Revenue	1.64B
Gross Profit	588.91M
Operating Income	23.45M
Pretax Income	84.78M
Net Income	82.51M
EBITDA	44.60M
EBIT	23.45M
Earnings Per Share (EPS)	0.83

Full Income Statement

Balance Sheet

The company has 961.56 million in cash and 33.44 million in debt, giving a net cash position of 928.12 million or 9.41 per share.

Cash & Cash Equivalents	961.56M
Total Debt	33.44M
Net Cash	928.12M
Net Cash Per Share	9.41
Equity (Book Value)	2.15B
Book Value Per Share	21.80
Working Capital	1.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 352.39 million and capital expenditures -14.97 million, giving a free cash flow of 337.42 million.

Operating Cash Flow	352.39M
Capital Expenditures	-14.97M
Free Cash Flow	337.42M
FCF Per Share	3.42

Full Cash Flow Statement

Margins

Gross margin is 35.95%, with operating and profit margins of 1.43% and 5.04%.

Gross Margin	35.95%
Operating Margin	1.43%
Pretax Margin	5.17%
Profit Margin	5.04%
EBITDA Margin	2.72%
EBIT Margin	1.43%
FCF Margin	20.60%

Dividends & Yields

This stock pays an annual dividend of 1.02, which amounts to a dividend yield of 2.40%.

Dividend Per Share	1.02
Dividend Yield	2.40%
Dividend Growth (YoY)	-33.09%
Years of Dividend Growth	1
Payout Ratio	184.07%
Buyback Yield	1.31%
Shareholder Yield	3.71%
Earnings Yield	1.97%
FCF Yield	8.17%

Dividend Details

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