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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

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