Dimerco Express Statistics

Total Valuation

Dimerco Express has a market cap or net worth of TWD 11.85 billion. The enterprise value is 8.52 billion.

Market Cap	11.85B
Enterprise Value	8.52B

Important Dates

The last earnings date was 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 -0.17% in one year.

Current Share Class	n/a
Shares Outstanding	140.74M
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	8.44%
Owned by Institutions (%)	8.32%
Float	103.82M

Valuation Ratios

The trailing PE ratio is 12.99.

PE Ratio	12.99
Forward PE	n/a
PS Ratio	0.45
PB Ratio	2.05
P/TBV Ratio	n/a
P/FCF Ratio	25.14
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.66, with an EV/FCF ratio of 18.08.

EV / Earnings	9.26
EV / Sales	0.32
EV / EBITDA	6.66
EV / EBIT	8.53
EV / FCF	18.08

Financial Position

The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.08.

Current Ratio	2.71
Quick Ratio	2.57
Debt / Equity	0.08
Debt / EBITDA	0.39
Debt / FCF	1.03
Interest Coverage	75.77

Financial Efficiency

Return on equity (ROE) is 15.50% and return on invested capital (ROIC) is 9.28%.

Return on Equity (ROE)	15.50%
Return on Assets (ROA)	6.80%
Return on Capital (ROIC)	9.28%
Revenue Per Employee	14.59M
Profits Per Employee	508,686
Employee Count	1,810
Asset Turnover	2.97
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.54% in the last 52 weeks. The beta is 0.92, so Dimerco Express's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+5.54%
50-Day Moving Average	85.77
200-Day Moving Average	89.47
Relative Strength Index (RSI)	44.89
Average Volume (20 Days)	158,358

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 26.41 billion and earned 920.72 million in profits. Earnings per share was 6.48.

Revenue	26.41B
Gross Profit	3.83B
Operating Income	968.65M
Pretax Income	1.09B
Net Income	920.72M
EBITDA	1.01B
EBIT	968.65M
Earnings Per Share (EPS)	6.48

Full Income Statement

Balance Sheet

The company has 3.92 billion in cash and 485.48 million in debt, giving a net cash position of 3.44 billion or 24.42 per share.

Cash & Cash Equivalents	3.92B
Total Debt	485.48M
Net Cash	3.44B
Net Cash Per Share	24.42
Equity (Book Value)	5.91B
Book Value Per Share	41.15
Working Capital	4.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 496.54 million and capital expenditures -25.11 million, giving a free cash flow of 471.43 million.

Operating Cash Flow	496.54M
Capital Expenditures	-25.11M
Free Cash Flow	471.43M
FCF Per Share	3.35

Full Cash Flow Statement

Margins

Gross margin is 14.49%, with operating and profit margins of 3.67% and 3.49%.

Gross Margin	14.49%
Operating Margin	3.67%
Pretax Margin	4.12%
Profit Margin	3.49%
EBITDA Margin	3.83%
EBIT Margin	3.67%
FCF Margin	1.79%

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 7.15%.

Dividend Per Share	6.00
Dividend Yield	7.15%
Dividend Growth (YoY)	-43.98%
Years of Dividend Growth	3
Payout Ratio	91.29%
Buyback Yield	0.17%
Shareholder Yield	7.32%
Earnings Yield	7.70%
FCF Yield	3.98%

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

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