Taiwan · Delayed Price · Currency is TWD DynaColor Statistics
Total Valuation
DynaColor has a market cap or net worth of TWD 3.83 billion. The enterprise value is 2.97 billion.
| Market Cap | 3.83B |
| Enterprise Value | 2.97B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| 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) | -0.77% |
| Owned by Insiders (%) | 50.82% |
| Owned by Institutions (%) | 0.01% |
| Float | 15.79M |
Valuation Ratios
The trailing PE ratio is 21.50.
| PE Ratio | 21.50 |
| Forward PE | n/a |
| PS Ratio | 2.21 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | 76.60 |
| P/OCF Ratio | 57.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.55, with an EV/FCF ratio of 59.36.
| EV / Earnings | 16.38 |
| EV / Sales | 1.71 |
| EV / EBITDA | 12.55 |
| EV / EBIT | 15.55 |
| EV / FCF | 59.36 |
Financial Position
The company has a current ratio of 5.58, with a Debt / Equity ratio of 0.05.
| Current Ratio | 5.58 |
| Quick Ratio | 3.68 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 2.24 |
| Interest Coverage | 197.30 |
Financial Efficiency
Return on equity (ROE) is 7.61% and return on invested capital (ROIC) is 11.24%.
| Return on Equity (ROE) | 7.61% |
| Return on Assets (ROA) | 4.28% |
| Return on Invested Capital (ROIC) | 11.24% |
| Return on Capital Employed (ROCE) | 7.62% |
| Weighted Average Cost of Capital (WACC) | 5.87% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.62 |
| Inventory Turnover | 2.01 |
Taxes
In the past 12 months, DynaColor has paid 31.90 million in taxes.
| Income Tax | 31.90M |
| Effective Tax Rate | 14.95% |
Stock Price Statistics
The stock price has decreased by -21.81% in the last 52 weeks. The beta is 0.32, so DynaColor's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -21.81% |
| 50-Day Moving Average | 40.23 |
| 200-Day Moving Average | 40.51 |
| Relative Strength Index (RSI) | 31.85 |
| Average Volume (20 Days) | 54,813 |
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 1.73 billion and earned 181.38 million in profits. Earnings per share was 1.81.
| Revenue | 1.73B |
| Gross Profit | 589.37M |
| Operating Income | 190.99M |
| Pretax Income | 213.33M |
| Net Income | 181.38M |
| EBITDA | 236.74M |
| EBIT | 190.99M |
| Earnings Per Share (EPS) | 1.81 |
Balance Sheet
The company has 979.78 million in cash and 112.16 million in debt, with a net cash position of 867.62 million or 8.81 per share.
| Cash & Cash Equivalents | 979.78M |
| Total Debt | 112.16M |
| Net Cash | 867.62M |
| Net Cash Per Share | 8.81 |
| Equity (Book Value) | 2.38B |
| Book Value Per Share | 23.63 |
| Working Capital | 1.57B |
Cash Flow
In the last 12 months, operating cash flow was 67.09 million and capital expenditures -17.05 million, giving a free cash flow of 50.03 million.
| Operating Cash Flow | 67.09M |
| Capital Expenditures | -17.05M |
| Depreciation & Amortization | 45.75M |
| Net Borrowing | -23.36M |
| Free Cash Flow | 50.03M |
| FCF Per Share | 0.51 |
Margins
Gross margin is 34.03%, with operating and profit margins of 11.03% and 10.47%.
| Gross Margin | 34.03% |
| Operating Margin | 11.03% |
| Pretax Margin | 12.32% |
| Profit Margin | 10.47% |
| EBITDA Margin | 13.67% |
| EBIT Margin | 11.03% |
| FCF Margin | 2.89% |
Dividends & Yields
This stock pays an annual dividend of 1.82, which amounts to a dividend yield of 4.67%.
| Dividend Per Share | 1.82 |
| Dividend Yield | 4.67% |
| Dividend Growth (YoY) | 78.17% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 98.75% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 4.60% |
| Earnings Yield | 4.73% |
| FCF Yield | 1.31% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |