DynaColor, Inc. (TPEX:5489)
Taiwan · Delayed Price · Currency is TWD DynaColor Statistics
Total Valuation
DynaColor has a market cap or net worth of TWD 3.93 billion. The enterprise value is 2.90 billion.
| Market Cap | 3.93B |
| Enterprise Value | 2.90B |
Important Dates
The last earnings date was Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Aug 14, 2025 |
Share Statistics
DynaColor has 98.53 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 98.53M |
| Shares Outstanding | 98.53M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -1.54% |
| Owned by Insiders (%) | 48.79% |
| Owned by Institutions (%) | 0.01% |
| Float | 17.79M |
Valuation Ratios
The trailing PE ratio is 20.01.
| PE Ratio | 20.01 |
| Forward PE | n/a |
| PS Ratio | 2.24 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | 18.21 |
| P/OCF Ratio | 17.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.45, with an EV/FCF ratio of 13.44.
| EV / Earnings | 14.53 |
| EV / Sales | 1.65 |
| EV / EBITDA | 9.45 |
| EV / EBIT | 11.10 |
| EV / FCF | 13.44 |
Financial Position
The company has a current ratio of 3.50, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.50 |
| Quick Ratio | 2.57 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.04 |
| Interest Coverage | 763.74 |
Financial Efficiency
Return on equity (ROE) is 9.23% and return on invested capital (ROIC) is 7.48%.
| Return on Equity (ROE) | 9.23% |
| Return on Assets (ROA) | 5.96% |
| Return on Invested Capital (ROIC) | 7.48% |
| Return on Capital Employed (ROCE) | 11.87% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2.12 |
Taxes
In the past 12 months, DynaColor has paid 34.35 million in taxes.
| Income Tax | 34.35M |
| Effective Tax Rate | 14.69% |
Stock Price Statistics
The stock price has decreased by -7.54% 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 | -7.54% |
| 50-Day Moving Average | 43.01 |
| 200-Day Moving Average | 43.07 |
| Relative Strength Index (RSI) | 39.53 |
| Average Volume (20 Days) | 283,511 |
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 1.76 billion and earned 199.48 million in profits. Earnings per share was 1.99.
| Revenue | 1.76B |
| Gross Profit | 664.98M |
| Operating Income | 261.20M |
| Pretax Income | 233.89M |
| Net Income | 199.48M |
| EBITDA | 282.60M |
| EBIT | 261.20M |
| Earnings Per Share (EPS) | 1.99 |
Balance Sheet
The company has 1.04 billion in cash and 8.96 million in debt, giving a net cash position of 1.03 billion or 10.48 per share.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 8.96M |
| Net Cash | 1.03B |
| Net Cash Per Share | 10.48 |
| Equity (Book Value) | 2.17B |
| Book Value Per Share | 21.88 |
| Working Capital | 1.37B |
Cash Flow
In the last 12 months, operating cash flow was 227.69 million and capital expenditures -12.05 million, giving a free cash flow of 215.64 million.
| Operating Cash Flow | 227.69M |
| Capital Expenditures | -12.05M |
| Free Cash Flow | 215.64M |
| FCF Per Share | 2.19 |
Margins
Gross margin is 37.87%, with operating and profit margins of 14.88% and 11.36%.
| Gross Margin | 37.87% |
| Operating Margin | 14.88% |
| Pretax Margin | 13.32% |
| Profit Margin | 11.36% |
| EBITDA Margin | 16.09% |
| EBIT Margin | 14.88% |
| FCF Margin | 12.28% |
Dividends & Yields
This stock pays an annual dividend of 1.82, which amounts to a dividend yield of 4.56%.
| Dividend Per Share | 1.82 |
| Dividend Yield | 4.56% |
| Dividend Growth (YoY) | 78.17% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.42% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 4.49% |
| Earnings Yield | 5.08% |
| FCF Yield | 5.49% |
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 6.59 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.59 |
| Piotroski F-Score | 6 |