Taiwan · Delayed Price · Currency is TWD Dimerco Express Statistics
Total Valuation
Dimerco Express has a market cap or net worth of TWD 11.08 billion. The enterprise value is 7.13 billion.
| Market Cap | 11.08B |
| Enterprise Value | 7.13B |
Important Dates
The last earnings date was Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
Dimerco Express has 140.74 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 140.74M |
| Shares Outstanding | 140.74M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.68% |
| Owned by Insiders (%) | 5.33% |
| Owned by Institutions (%) | 7.87% |
| Float | 107.76M |
Valuation Ratios
The trailing PE ratio is 9.91.
| PE Ratio | 9.91 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 7.35 |
| P/OCF Ratio | 7.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.54, with an EV/FCF ratio of 4.73.
| EV / Earnings | 6.34 |
| EV / Sales | 0.24 |
| EV / EBITDA | 4.54 |
| EV / EBIT | 5.52 |
| EV / FCF | 4.73 |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.58 |
| Quick Ratio | 2.53 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 0.48 |
| Interest Coverage | 67.24 |
Financial Efficiency
Return on equity (ROE) is 17.74% and return on invested capital (ROIC) is 47.72%.
| Return on Equity (ROE) | 17.74% |
| Return on Assets (ROA) | 8.03% |
| Return on Invested Capital (ROIC) | 47.72% |
| Return on Capital Employed (ROCE) | 18.57% |
| Weighted Average Cost of Capital (WACC) | 7.61% |
| Revenue Per Employee | 16.40M |
| Profits Per Employee | 622,074 |
| Employee Count | 1,810 |
| Asset Turnover | 2.99 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Dimerco Express has paid 218.05 million in taxes.
| Income Tax | 218.05M |
| Effective Tax Rate | 15.97% |
Stock Price Statistics
The stock price has decreased by -5.18% in the last 52 weeks. The beta is 0.68, so Dimerco Express's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -5.18% |
| 50-Day Moving Average | 79.15 |
| 200-Day Moving Average | 78.50 |
| Relative Strength Index (RSI) | 46.43 |
| Average Volume (20 Days) | 171,331 |
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, Dimerco Express had revenue of TWD 29.68 billion and earned 1.13 billion in profits. Earnings per share was 7.94.
| Revenue | 29.68B |
| Gross Profit | 4.06B |
| Operating Income | 1.27B |
| Pretax Income | 1.37B |
| Net Income | 1.13B |
| EBITDA | 1.55B |
| EBIT | 1.27B |
| Earnings Per Share (EPS) | 7.94 |
Balance Sheet
The company has 4.79 billion in cash and 727.47 million in debt, with a net cash position of 4.06 billion or 28.86 per share.
| Cash & Cash Equivalents | 4.79B |
| Total Debt | 727.47M |
| Net Cash | 4.06B |
| Net Cash Per Share | 28.86 |
| Equity (Book Value) | 6.46B |
| Book Value Per Share | 45.04 |
| Working Capital | 5.14B |
Cash Flow
In the last 12 months, operating cash flow was 1.55 billion and capital expenditures -39.29 million, giving a free cash flow of 1.51 billion.
| Operating Cash Flow | 1.55B |
| Capital Expenditures | -39.29M |
| Depreciation & Amortization | 276.55M |
| Net Borrowing | -213.75M |
| Free Cash Flow | 1.51B |
| FCF Per Share | 10.71 |
Margins
Gross margin is 13.69%, with operating and profit margins of 4.29% and 3.79%.
| Gross Margin | 13.69% |
| Operating Margin | 4.29% |
| Pretax Margin | 4.60% |
| Profit Margin | 3.79% |
| EBITDA Margin | 5.22% |
| EBIT Margin | 4.29% |
| FCF Margin | 5.08% |
Dividends & Yields
This stock pays an annual dividend of 5.20, which amounts to a dividend yield of 6.61%.
| Dividend Per Share | 5.20 |
| Dividend Yield | 6.61% |
| Dividend Growth (YoY) | -13.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.19% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 6.51% |
| Earnings Yield | 10.17% |
| FCF Yield | 13.61% |
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 July 3, 2023. It was a forward split with a ratio of 1.050051493.
| Last Split Date | Jul 3, 2023 |
| Split Type | Forward |
| Split Ratio | 1.050051493 |
Scores
Dimerco Express has an Altman Z-Score of 6.44 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.44 |
| Piotroski F-Score | 5 |