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 |
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 |
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 |
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 |
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% |
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 |