Taiwan · Delayed Price · Currency is TWD DynaColor Statistics
Total Valuation
DynaColor has a market cap or net worth of TWD 4.42 billion. The enterprise value is 3.59 billion.
| Market Cap | 4.42B |
| Enterprise Value | 3.59B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Aug 19, 2026 |
Share Statistics
DynaColor has 99.47 million shares outstanding. The number of shares has decreased by -0.50% in one year.
| Current Share Class | 99.47M |
| Shares Outstanding | 99.47M |
| Shares Change (YoY) | -0.50% |
| Shares Change (QoQ) | -1.61% |
| Owned by Insiders (%) | 50.23% |
| Owned by Institutions (%) | n/a |
| Float | 16.84M |
Valuation Ratios
The trailing PE ratio is 20.63.
| PE Ratio | 20.63 |
| Forward PE | n/a |
| PS Ratio | 2.46 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | 89.77 |
| P/OCF Ratio | 70.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.14, with an EV/FCF ratio of 72.93.
| EV / Earnings | 16.70 |
| EV / Sales | 2.00 |
| EV / EBITDA | 18.14 |
| EV / EBIT | 21.87 |
| EV / FCF | 72.93 |
Financial Position
The company has a current ratio of 3.50, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.50 |
| Quick Ratio | 2.23 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 2.17 |
| Interest Coverage | 109.69 |
Financial Efficiency
Return on equity (ROE) is 9.76% and return on invested capital (ROIC) is 9.56%.
| Return on Equity (ROE) | 9.76% |
| Return on Assets (ROA) | 3.61% |
| Return on Invested Capital (ROIC) | 9.56% |
| Return on Capital Employed (ROCE) | 6.96% |
| Weighted Average Cost of Capital (WACC) | 5.74% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.63 |
| Inventory Turnover | 2.02 |
Taxes
In the past 12 months, DynaColor has paid 38.17 million in taxes.
| Income Tax | 38.17M |
| Effective Tax Rate | 15.08% |
Stock Price Statistics
The stock price has increased by +8.82% in the last 52 weeks. The beta is 0.29, so DynaColor's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +8.82% |
| 50-Day Moving Average | 48.55 |
| 200-Day Moving Average | 42.43 |
| Relative Strength Index (RSI) | 47.88 |
| Average Volume (20 Days) | 106,812 |
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 1.79 billion and earned 214.88 million in profits. Earnings per share was 2.15.
| Revenue | 1.79B |
| Gross Profit | 576.54M |
| Operating Income | 164.09M |
| Pretax Income | 253.12M |
| Net Income | 214.88M |
| EBITDA | 185.86M |
| EBIT | 164.09M |
| Earnings Per Share (EPS) | 2.15 |
Balance Sheet
The company has 940.05 million in cash and 106.55 million in debt, with a net cash position of 833.49 million or 8.38 per share.
| Cash & Cash Equivalents | 940.05M |
| Total Debt | 106.55M |
| Net Cash | 833.49M |
| Net Cash Per Share | 8.38 |
| Equity (Book Value) | 2.24B |
| Book Value Per Share | 22.61 |
| Working Capital | 1.43B |
Cash Flow
In the last 12 months, operating cash flow was 62.91 million and capital expenditures -13.71 million, giving a free cash flow of 49.20 million.
| Operating Cash Flow | 62.91M |
| Capital Expenditures | -13.71M |
| Depreciation & Amortization | 21.77M |
| Net Borrowing | -22.81M |
| Free Cash Flow | 49.20M |
| FCF Per Share | 0.49 |
Margins
Gross margin is 32.13%, with operating and profit margins of 9.15% and 11.98%.
| Gross Margin | 32.13% |
| Operating Margin | 9.15% |
| Pretax Margin | 14.11% |
| Profit Margin | 11.98% |
| EBITDA Margin | 10.36% |
| EBIT Margin | 9.15% |
| FCF Margin | 2.74% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 3.47%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 3.47% |
| Dividend Growth (YoY) | -16.65% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 70.41% |
| Buyback Yield | 0.50% |
| Shareholder Yield | 3.97% |
| Earnings Yield | 4.87% |
| FCF Yield | 1.11% |
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 | 4 |