Taiwan · Delayed Price · Currency is TWD Dimerco Express Statistics
Total Valuation
Dimerco Express has a market cap or net worth of TWD 11.30 billion. The enterprise value is 7.58 billion.
| Market Cap | 11.30B |
| Enterprise Value | 7.58B |
Important Dates
The last earnings date was Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
Dimerco Express has 140.74 million shares outstanding. The number of shares has decreased by -0.74% in one year.
| Current Share Class | 140.74M |
| Shares Outstanding | 140.74M |
| Shares Change (YoY) | -0.74% |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | 9.15% |
| Owned by Institutions (%) | 7.76% |
| Float | 102.82M |
Valuation Ratios
The trailing PE ratio is 10.99.
| PE Ratio | 10.99 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | 4.74 |
| P/OCF Ratio | 4.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.09, with an EV/FCF ratio of 3.18.
| EV / Earnings | 7.32 |
| EV / Sales | 0.24 |
| EV / EBITDA | 5.09 |
| EV / EBIT | 6.19 |
| EV / FCF | 3.18 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.23 |
| Quick Ratio | 2.17 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 0.19 |
| Interest Coverage | 68.03 |
Financial Efficiency
Return on equity (ROE) is 18.44% and return on invested capital (ROIC) is 12.07%.
| Return on Equity (ROE) | 18.44% |
| Return on Assets (ROA) | 8.44% |
| Return on Invested Capital (ROIC) | 12.07% |
| Return on Capital Employed (ROCE) | 21.63% |
| Revenue Per Employee | 17.25M |
| Profits Per Employee | 571,566 |
| Employee Count | 1,810 |
| Asset Turnover | 3.52 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Dimerco Express has paid 207.31 million in taxes.
| Income Tax | 207.31M |
| Effective Tax Rate | 16.42% |
Stock Price Statistics
The stock price has decreased by -5.08% in the last 52 weeks. The beta is 0.62, so Dimerco Express's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -5.08% |
| 50-Day Moving Average | 79.01 |
| 200-Day Moving Average | 78.74 |
| Relative Strength Index (RSI) | 62.16 |
| Average Volume (20 Days) | 153,995 |
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 31.23 billion and earned 1.03 billion in profits. Earnings per share was 7.31.
| Revenue | 31.23B |
| Gross Profit | 4.12B |
| Operating Income | 1.20B |
| Pretax Income | 1.26B |
| Net Income | 1.03B |
| EBITDA | 1.25B |
| EBIT | 1.20B |
| Earnings Per Share (EPS) | 7.31 |
Balance Sheet
The company has 4.30 billion in cash and 458.92 million in debt, giving a net cash position of 3.84 billion or 27.30 per share.
| Cash & Cash Equivalents | 4.30B |
| Total Debt | 458.92M |
| Net Cash | 3.84B |
| Net Cash Per Share | 27.30 |
| Equity (Book Value) | 5.35B |
| Book Value Per Share | 37.21 |
| Working Capital | 4.11B |
Cash Flow
In the last 12 months, operating cash flow was 2.41 billion and capital expenditures -30.33 million, giving a free cash flow of 2.38 billion.
| Operating Cash Flow | 2.41B |
| Capital Expenditures | -30.33M |
| Free Cash Flow | 2.38B |
| FCF Per Share | 16.93 |
Margins
Gross margin is 13.18%, with operating and profit margins of 3.84% and 3.31%.
| Gross Margin | 13.18% |
| Operating Margin | 3.84% |
| Pretax Margin | 4.04% |
| Profit Margin | 3.31% |
| EBITDA Margin | 3.99% |
| EBIT Margin | 3.84% |
| FCF Margin | 7.63% |
Dividends & Yields
This stock pays an annual dividend of 5.20, which amounts to a dividend yield of 6.48%.
| Dividend Per Share | 5.20 |
| Dividend Yield | 6.48% |
| Dividend Growth (YoY) | -13.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.28% |
| Buyback Yield | 0.74% |
| Shareholder Yield | 7.22% |
| Earnings Yield | 9.15% |
| FCF Yield | 21.09% |
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 7.14 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.14 |
| Piotroski F-Score | 5 |