DynaColor Statistics

Total Valuation

DynaColor has a market cap or net worth of TWD 5.30 billion. The enterprise value is 4.20 billion.

Market Cap	5.30B
Enterprise Value	4.20B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Aug 15, 2024

Share Statistics

DynaColor has 99.50 million shares outstanding. The number of shares has increased by 0.26% in one year.

Current Share Class	99.50M
Shares Outstanding	99.50M
Shares Change (YoY)	+0.26%
Shares Change (QoQ)	-1.23%
Owned by Insiders (%)	48.31%
Owned by Institutions (%)	n/a
Float	18.77M

Valuation Ratios

The trailing PE ratio is 21.51.

PE Ratio	21.51
Forward PE	n/a
PS Ratio	2.95
PB Ratio	2.22
P/TBV Ratio	2.23
P/FCF Ratio	18.66
P/OCF Ratio	17.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.64, with an EV/FCF ratio of 14.79.

EV / Earnings	16.87
EV / Sales	2.34
EV / EBITDA	16.64
EV / EBIT	19.73
EV / FCF	14.79

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.80% in the last 52 weeks. The beta is 0.30, so DynaColor's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+38.80%
50-Day Moving Average	46.07
200-Day Moving Average	42.35
Relative Strength Index (RSI)	51.80
Average Volume (20 Days)	4,844,768

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

Full Income Statement

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 11.10 per share.

Cash & Cash Equivalents	1.12B
Total Debt	15.10M
Net Cash	1.10B
Net Cash Per Share	11.10
Equity (Book Value)	2.38B
Book Value Per Share	23.74
Working Capital	1.58B

Full Balance Sheet

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	2.86

Full Cash Flow Statement

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 3.31%.

Dividend Per Share	1.80
Dividend Yield	3.31%
Dividend Growth (YoY)	-33.09%
Years of Dividend Growth	n/a
Payout Ratio	40.36%
Buyback Yield	-0.26%
Shareholder Yield	3.05%
Earnings Yield	4.70%
FCF Yield	5.36%

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

Scores

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