Taiwan · Delayed Price · Currency is TWD Dimerco Express Statistics
Total Valuation
Dimerco Express has a market cap or net worth of TWD 10.89 billion. The enterprise value is 6.68 billion.
| Market Cap | 10.89B |
| Enterprise Value | 6.68B |
Important Dates
The last earnings date was Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
Dimerco Express has 140.74 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 140.74M |
| Shares Outstanding | 140.74M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 4.36% |
| Owned by Institutions (%) | 7.93% |
| Float | 108.49M |
Valuation Ratios
The trailing PE ratio is 10.05.
| PE Ratio | 10.05 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | 46.85 |
| P/OCF Ratio | 41.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.67, with an EV/FCF ratio of 28.72.
| EV / Earnings | 6.11 |
| EV / Sales | 0.21 |
| EV / EBITDA | 4.67 |
| EV / EBIT | 5.39 |
| EV / FCF | 28.72 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.17 |
| Quick Ratio | 2.10 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | 2.99 |
| Interest Coverage | 55.93 |
Financial Efficiency
Return on equity (ROE) is 18.82% and return on invested capital (ROIC) is 53.28%.
| Return on Equity (ROE) | 18.82% |
| Return on Assets (ROA) | 7.59% |
| Return on Invested Capital (ROIC) | 53.28% |
| Return on Capital Employed (ROCE) | 17.93% |
| Weighted Average Cost of Capital (WACC) | 6.34% |
| Revenue Per Employee | 17.55M |
| Profits Per Employee | 604,384 |
| Employee Count | 1,810 |
| Asset Turnover | 3.17 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Dimerco Express has paid 226.99 million in taxes.
| Income Tax | 226.99M |
| Effective Tax Rate | 17.01% |
Stock Price Statistics
The stock price has decreased by -4.08% in the last 52 weeks. The beta is 0.42, so Dimerco Express's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -4.08% |
| 50-Day Moving Average | 78.75 |
| 200-Day Moving Average | 79.32 |
| Relative Strength Index (RSI) | 41.28 |
| Average Volume (20 Days) | 170,181 |
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 31.77 billion and earned 1.09 billion in profits. Earnings per share was 7.70.
| Revenue | 31.77B |
| Gross Profit | 4.17B |
| Operating Income | 1.22B |
| Pretax Income | 1.33B |
| Net Income | 1.09B |
| EBITDA | 1.29B |
| EBIT | 1.22B |
| Earnings Per Share (EPS) | 7.70 |
Balance Sheet
The company has 5.03 billion in cash and 694.42 million in debt, with a net cash position of 4.33 billion or 30.78 per share.
| Cash & Cash Equivalents | 5.03B |
| Total Debt | 694.42M |
| Net Cash | 4.33B |
| Net Cash Per Share | 30.78 |
| Equity (Book Value) | 6.41B |
| Book Value Per Share | 44.71 |
| Working Capital | 5.10B |
Cash Flow
In the last 12 months, operating cash flow was 261.22 million and capital expenditures -28.70 million, giving a free cash flow of 232.52 million.
| Operating Cash Flow | 261.22M |
| Capital Expenditures | -28.70M |
| Depreciation & Amortization | 68.58M |
| Net Borrowing | -222.82M |
| Free Cash Flow | 232.52M |
| FCF Per Share | 1.65 |
Margins
Gross margin is 13.12%, with operating and profit margins of 3.83% and 3.44%.
| Gross Margin | 13.12% |
| Operating Margin | 3.83% |
| Pretax Margin | 4.20% |
| Profit Margin | 3.44% |
| EBITDA Margin | 4.05% |
| EBIT Margin | 3.83% |
| FCF Margin | 0.73% |
Dividends & Yields
This stock pays an annual dividend of 5.60, which amounts to a dividend yield of 7.22%.
| Dividend Per Share | 5.60 |
| Dividend Yield | 7.22% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.84% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 6.99% |
| Earnings Yield | 10.04% |
| FCF Yield | 2.13% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |