Taiwan · Delayed Price · Currency is TWD DynaColor Statistics
Total Valuation
DynaColor has a market cap or net worth of TWD 4.04 billion. The enterprise value is 3.07 billion.
| Market Cap | 4.04B |
| Enterprise Value | 3.07B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Aug 14, 2025 |
Share Statistics
DynaColor has 98.53 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 98.53M |
| Shares Outstanding | 98.53M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | +2.25% |
| Owned by Insiders (%) | 49.47% |
| Owned by Institutions (%) | 0.01% |
| Float | 17.13M |
Valuation Ratios
The trailing PE ratio is 20.63.
| PE Ratio | 20.63 |
| Forward PE | n/a |
| PS Ratio | 2.40 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | 14.27 |
| P/OCF Ratio | 13.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.46, with an EV/FCF ratio of 10.84.
| EV / Earnings | 15.42 |
| EV / Sales | 1.82 |
| EV / EBITDA | 12.46 |
| EV / EBIT | 15.28 |
| EV / FCF | 10.84 |
Financial Position
The company has a current ratio of 4.84, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.84 |
| Quick Ratio | 3.39 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 0.41 |
| Interest Coverage | 349.89 |
Financial Efficiency
Return on equity (ROE) is 8.50% and return on invested capital (ROIC) is 12.85%.
| Return on Equity (ROE) | 8.50% |
| Return on Assets (ROA) | 4.50% |
| Return on Invested Capital (ROIC) | 12.85% |
| Return on Capital Employed (ROCE) | 8.10% |
| Weighted Average Cost of Capital (WACC) | 5.90% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.60 |
| Inventory Turnover | 2.06 |
Taxes
In the past 12 months, DynaColor has paid 34.97 million in taxes.
| Income Tax | 34.97M |
| Effective Tax Rate | 14.92% |
Stock Price Statistics
The stock price has decreased by -17.57% in the last 52 weeks. The beta is 0.33, so DynaColor's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -17.57% |
| 50-Day Moving Average | 40.67 |
| 200-Day Moving Average | 41.10 |
| Relative Strength Index (RSI) | 59.19 |
| Average Volume (20 Days) | 46,087 |
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 1.69 billion and earned 199.33 million in profits. Earnings per share was 1.99.
| Revenue | 1.69B |
| Gross Profit | 598.32M |
| Operating Income | 201.18M |
| Pretax Income | 234.36M |
| Net Income | 199.33M |
| EBITDA | 246.74M |
| EBIT | 201.18M |
| Earnings Per Share (EPS) | 1.99 |
Balance Sheet
The company has 1.09 billion in cash and 116.63 million in debt, with a net cash position of 975.85 million or 9.90 per share.
| Cash & Cash Equivalents | 1.09B |
| Total Debt | 116.63M |
| Net Cash | 975.85M |
| Net Cash Per Share | 9.90 |
| Equity (Book Value) | 2.35B |
| Book Value Per Share | 23.52 |
| Working Capital | 1.54B |
Cash Flow
In the last 12 months, operating cash flow was 295.70 million and capital expenditures -12.22 million, giving a free cash flow of 283.48 million.
| Operating Cash Flow | 295.70M |
| Capital Expenditures | -12.22M |
| Depreciation & Amortization | 45.56M |
| Net Borrowing | -24.03M |
| Free Cash Flow | 283.48M |
| FCF Per Share | 2.88 |
Margins
Gross margin is 35.45%, with operating and profit margins of 11.92% and 11.81%.
| Gross Margin | 35.45% |
| Operating Margin | 11.92% |
| Pretax Margin | 13.89% |
| Profit Margin | 11.81% |
| EBITDA Margin | 14.62% |
| EBIT Margin | 11.92% |
| FCF Margin | 16.80% |
Dividends & Yields
This stock pays an annual dividend of 1.82, which amounts to a dividend yield of 4.43%.
| Dividend Per Share | 1.82 |
| Dividend Yield | 4.43% |
| Dividend Growth (YoY) | 78.17% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 89.85% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 4.56% |
| Earnings Yield | 4.93% |
| FCF Yield | 7.01% |
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 6.84 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.84 |
| Piotroski F-Score | 4 |