DynaColor Statistics

Total Valuation

DynaColor has a market cap or net worth of TWD 3.96 billion. The enterprise value is 3.10 billion.

Market Cap	3.96B
Enterprise Value	3.10B

Important Dates

The next estimated earnings date is Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	Aug 15, 2024

Share Statistics

DynaColor has 98.59 million shares outstanding. The number of shares has decreased by -1.36% in one year.

Current Share Class	n/a
Shares Outstanding	98.59M
Shares Change (YoY)	-1.36%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	47.13%
Owned by Institutions (%)	n/a
Float	19.46M

Valuation Ratios

The trailing PE ratio is 48.95.

PE Ratio	48.95
Forward PE	n/a
PS Ratio	2.28
PB Ratio	1.80
P/TBV Ratio	1.80
P/FCF Ratio	14.80
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.16, with an EV/FCF ratio of 11.58.

EV / Earnings	37.67
EV / Sales	1.77
EV / EBITDA	25.16
EV / EBIT	40.25
EV / FCF	11.58

Financial Position

The company has a current ratio of 4.74, with a Debt / Equity ratio of 0.01.

Current Ratio	4.74
Quick Ratio	3.23
Debt / Equity	0.01
Debt / EBITDA	0.22
Debt / FCF	0.10
Interest Coverage	139.30

Financial Efficiency

Return on equity (ROE) is 3.68% and return on invested capital (ROIC) is 2.11%.

Return on Equity (ROE)	3.68%
Return on Assets (ROA)	1.80%
Return on Capital (ROIC)	2.11%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.66
Inventory Turnover	1.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.00% 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	+10.00%
50-Day Moving Average	40.04
200-Day Moving Average	40.66
Relative Strength Index (RSI)	61.01
Average Volume (20 Days)	45,097

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 1.75 billion and earned 82.31 million in profits. Earnings per share was 0.82.

Revenue	1.75B
Gross Profit	647.67M
Operating Income	77.03M
Pretax Income	83.60M
Net Income	82.31M
EBITDA	98.91M
EBIT	77.03M
Earnings Per Share (EPS)	0.82

Full Income Statement

Balance Sheet

The company has 894.65 million in cash and 27.34 million in debt, giving a net cash position of 867.31 million or 8.80 per share.

Cash & Cash Equivalents	894.65M
Total Debt	27.34M
Net Cash	867.31M
Net Cash Per Share	8.80
Equity (Book Value)	2.21B
Book Value Per Share	22.34
Working Capital	1.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 283.22 million and capital expenditures -15.53 million, giving a free cash flow of 267.69 million.

Operating Cash Flow	283.22M
Capital Expenditures	-15.53M
Free Cash Flow	267.69M
FCF Per Share	2.72

Full Cash Flow Statement

Margins

Gross margin is 36.91%, with operating and profit margins of 4.39% and 4.69%.

Gross Margin	36.91%
Operating Margin	4.39%
Pretax Margin	4.76%
Profit Margin	4.69%
EBITDA Margin	5.64%
EBIT Margin	4.39%
FCF Margin	15.26%

Dividends & Yields

This stock pays an annual dividend of 1.02, which amounts to a dividend yield of 2.54%.

Dividend Per Share	1.02
Dividend Yield	2.54%
Dividend Growth (YoY)	-33.09%
Years of Dividend Growth	1
Payout Ratio	122.20%
Buyback Yield	1.36%
Shareholder Yield	3.90%
Earnings Yield	2.04%
FCF Yield	6.75%

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

DynaColor has an Altman Z-Score of 7.68.

Altman Z-Score	7.68
Piotroski F-Score	n/a