Dimerco Express Statistics
Total Valuation
Dimerco Express has a market cap or net worth of TWD 11.96 billion. The enterprise value is 8.65 billion.
Market Cap | 11.96B |
Enterprise Value | 8.65B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
Earnings Date | Nov 8, 2024 |
Ex-Dividend Date | Jun 6, 2024 |
Share Statistics
Dimerco Express has 140.74 million shares outstanding. The number of shares has decreased by -0.23% in one year.
Shares Outstanding | 140.74M |
Shares Change (YoY) | -0.23% |
Shares Change (QoQ) | -0.49% |
Owned by Insiders (%) | 6.27% |
Owned by Institutions (%) | 8.04% |
Float | 119.41M |
Valuation Ratios
The trailing PE ratio is 12.38.
PE Ratio | 12.38 |
Forward PE | n/a |
PS Ratio | 0.51 |
PB Ratio | 2.00 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.65, with an EV/FCF ratio of -49.07.
EV / Earnings | 8.84 |
EV / Sales | 0.36 |
EV / EBITDA | 6.65 |
EV / EBIT | 8.48 |
EV / FCF | -49.07 |
Financial Position
The company has a current ratio of 2.87, with a Debt / Equity ratio of 8.48.
Current Ratio | 2.87 |
Quick Ratio | 2.76 |
Debt / Equity | 8.48 |
Debt / EBITDA | 0.41 |
Debt / FCF | -2.93 |
Interest Coverage | 68.29 |
Financial Efficiency
Return on equity (ROE) is 16.94% and return on invested capital (ROIC) is 9.59%.
Return on Equity (ROE) | 16.94% |
Return on Assets (ROA) | 6.43% |
Return on Capital (ROIC) | 9.59% |
Revenue Per Employee | 13.12M |
Profits Per Employee | 541,024 |
Employee Count | 1,810 |
Asset Turnover | 2.47 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.40% in the last 52 weeks. The beta is 0.96, so Dimerco Express's price volatility has been similar to the market average.
Beta (5Y) | 0.96 |
52-Week Price Change | +9.40% |
50-Day Moving Average | 88.92 |
200-Day Moving Average | 89.03 |
Relative Strength Index (RSI) | 34.33 |
Average Volume (20 Days) | 131,007 |
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 23.74 billion and earned 979.25 million in profits. Earnings per share was 6.86.
Revenue | 23.74B |
Gross Profit | 3.74B |
Operating Income | 987.54M |
Pretax Income | 1.18B |
Net Income | 979.25M |
EBITDA | 1.03B |
EBIT | 987.54M |
Earnings Per Share (EPS) | 6.86 |
Balance Sheet
The company has 3.94 billion in cash and 516.51 million in debt, giving a net cash position of 3.42 billion or 24.31 per share.
Cash & Cash Equivalents | 3.94B |
Total Debt | 516.51M |
Net Cash | 3.42B |
Net Cash Per Share | 24.31 |
Equity (Book Value) | 6.09B |
Book Value Per Share | 42.48 |
Working Capital | 4.80B |
Cash Flow
In the last 12 months, operating cash flow was -144.77 million and capital expenditures -31.55 million, giving a free cash flow of -176.32 million.
Operating Cash Flow | -144.77M |
Capital Expenditures | -31.55M |
Free Cash Flow | -176.32M |
FCF Per Share | -1.25 |
Margins
Gross margin is 15.74%, with operating and profit margins of 4.16% and 4.12%.
Gross Margin | 15.74% |
Operating Margin | 4.16% |
Pretax Margin | 4.96% |
Profit Margin | 4.12% |
EBITDA Margin | 4.35% |
EBIT Margin | 4.16% |
FCF Margin | -0.74% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 7.01%.
Dividend Per Share | 6.00 |
Dividend Yield | 7.01% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 3 |
Payout Ratio | 232.29% |
Buyback Yield | 0.23% |
Shareholder Yield | 7.24% |
Earnings Yield | 8.07% |
FCF Yield | -1.47% |
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 |