Dimerco Express Statistics

Total Valuation

Dimerco Express has a market cap or net worth of TWD 10.84 billion. The enterprise value is 6.79 billion.

Market Cap	10.84B
Enterprise Value	6.79B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	Jun 6, 2024

Share Statistics

Dimerco Express has 140.74 million shares outstanding. The number of shares has decreased by -0.65% in one year.

Current Share Class	n/a
Shares Outstanding	140.74M
Shares Change (YoY)	-0.65%
Shares Change (QoQ)	+0.53%
Owned by Insiders (%)	9.15%
Owned by Institutions (%)	8.43%
Float	102.82M

Valuation Ratios

The trailing PE ratio is 11.42.

PE Ratio	11.42
Forward PE	n/a
PS Ratio	0.37
PB Ratio	1.67
P/TBV Ratio	1.72
P/FCF Ratio	19.15
P/OCF Ratio	18.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.18, with an EV/FCF ratio of 12.00.

EV / Earnings	7.11
EV / Sales	0.23
EV / EBITDA	5.18
EV / EBIT	6.55
EV / FCF	12.00

Financial Position

The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.08.

Current Ratio	2.69
Quick Ratio	2.62
Debt / Equity	0.08
Debt / EBITDA	0.39
Debt / FCF	0.89
Interest Coverage	66.11

Financial Efficiency

Return on equity (ROE) is 15.70% and return on invested capital (ROIC) is 9.44%.

Return on Equity (ROE)	15.70%
Return on Assets (ROA)	6.79%
Return on Invested Capital (ROIC)	9.44%
Return on Capital Employed (ROCE)	15.17%
Revenue Per Employee	15.99M
Profits Per Employee	527,518
Employee Count	1,810
Asset Turnover	3.11
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.03% in the last 52 weeks. The beta is 0.88, so Dimerco Express's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-16.03%
50-Day Moving Average	80.67
200-Day Moving Average	84.60
Relative Strength Index (RSI)	46.35
Average Volume (20 Days)	172,388

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 28.95 billion and earned 954.81 million in profits. Earnings per share was 6.74.

Revenue	28.95B
Gross Profit	3.90B
Operating Income	1.01B
Pretax Income	1.17B
Net Income	954.81M
EBITDA	1.06B
EBIT	1.01B
Earnings Per Share (EPS)	6.74

Full Income Statement

Balance Sheet

The company has 4.66 billion in cash and 501.42 million in debt, giving a net cash position of 4.16 billion or 29.56 per share.

Cash & Cash Equivalents	4.66B
Total Debt	501.42M
Net Cash	4.16B
Net Cash Per Share	29.56
Equity (Book Value)	6.47B
Book Value Per Share	45.18
Working Capital	5.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 601.49 million and capital expenditures -35.63 million, giving a free cash flow of 565.86 million.

Operating Cash Flow	601.49M
Capital Expenditures	-35.63M
Free Cash Flow	565.86M
FCF Per Share	4.02

Full Cash Flow Statement

Margins

Gross margin is 13.46%, with operating and profit margins of 3.49% and 3.30%.

Gross Margin	13.46%
Operating Margin	3.49%
Pretax Margin	4.04%
Profit Margin	3.30%
EBITDA Margin	3.65%
EBIT Margin	3.49%
FCF Margin	1.95%

Dividends & Yields

This stock pays an annual dividend of 5.20, which amounts to a dividend yield of 6.75%.

Dividend Per Share	5.20
Dividend Yield	6.75%
Dividend Growth (YoY)	-43.98%
Years of Dividend Growth	n/a
Payout Ratio	86.14%
Buyback Yield	0.65%
Shareholder Yield	7.40%
Earnings Yield	8.81%
FCF Yield	5.22%

Dividend Details

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 6.87.

Altman Z-Score	6.87
Piotroski F-Score	n/a