Taiwan · Delayed Price · Currency is TWD Dimerco Express Statistics
Total Valuation
Dimerco Express has a market cap or net worth of TWD 11.40 billion. The enterprise value is 6.97 billion.
| Market Cap | 11.40B |
| Enterprise Value | 6.97B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
Dimerco Express has 140.74 million shares outstanding. The number of shares has increased by 0.82% in one year.
| Current Share Class | 140.74M |
| Shares Outstanding | 140.74M |
| Shares Change (YoY) | +0.82% |
| Shares Change (QoQ) | +64.74% |
| Owned by Insiders (%) | 5.53% |
| Owned by Institutions (%) | 7.77% |
| Float | 107.49M |
Valuation Ratios
The trailing PE ratio is 10.24.
| PE Ratio | 10.24 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | 8.19 |
| P/OCF Ratio | 7.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.55, with an EV/FCF ratio of 5.01.
| EV / Earnings | 6.16 |
| EV / Sales | 0.24 |
| EV / EBITDA | 4.55 |
| EV / EBIT | 5.38 |
| EV / FCF | 5.01 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.23 |
| Quick Ratio | 2.18 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | 0.52 |
| Interest Coverage | 64.12 |
Financial Efficiency
Return on equity (ROE) is 18.75% and return on invested capital (ROIC) is 53.79%.
| Return on Equity (ROE) | 18.75% |
| Return on Assets (ROA) | 7.88% |
| Return on Invested Capital (ROIC) | 53.79% |
| Return on Capital Employed (ROCE) | 19.58% |
| Weighted Average Cost of Capital (WACC) | 6.86% |
| Revenue Per Employee | 16.36M |
| Profits Per Employee | 624,327 |
| Employee Count | 1,810 |
| Asset Turnover | 2.92 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Dimerco Express has paid 218.55 million in taxes.
| Income Tax | 218.55M |
| Effective Tax Rate | 16.01% |
Stock Price Statistics
The stock price has decreased by -2.29% in the last 52 weeks. The beta is 0.53, so Dimerco Express's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -2.29% |
| 50-Day Moving Average | 79.27 |
| 200-Day Moving Average | 79.23 |
| Relative Strength Index (RSI) | 62.47 |
| Average Volume (20 Days) | 212,737 |
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 29.62 billion and earned 1.13 billion in profits. Earnings per share was 7.91.
| Revenue | 29.62B |
| Gross Profit | 4.07B |
| Operating Income | 1.28B |
| Pretax Income | 1.37B |
| Net Income | 1.13B |
| EBITDA | 1.33B |
| EBIT | 1.28B |
| Earnings Per Share (EPS) | 7.91 |
Balance Sheet
The company has 5.28 billion in cash and 728.37 million in debt, with a net cash position of 4.55 billion or 32.32 per share.
| Cash & Cash Equivalents | 5.28B |
| Total Debt | 728.37M |
| Net Cash | 4.55B |
| Net Cash Per Share | 32.32 |
| Equity (Book Value) | 6.14B |
| Book Value Per Share | 25.73 |
| Working Capital | 4.78B |
Cash Flow
In the last 12 months, operating cash flow was 1.43 billion and capital expenditures -38.15 million, giving a free cash flow of 1.39 billion.
| Operating Cash Flow | 1.43B |
| Capital Expenditures | -38.15M |
| Depreciation & Amortization | 58.17M |
| Net Borrowing | -217.62M |
| Free Cash Flow | 1.39B |
| FCF Per Share | 9.88 |
Margins
Gross margin is 13.76%, with operating and profit margins of 4.31% and 3.82%.
| Gross Margin | 13.76% |
| Operating Margin | 4.31% |
| Pretax Margin | 4.61% |
| Profit Margin | 3.82% |
| EBITDA Margin | 4.51% |
| EBIT Margin | 4.31% |
| FCF Margin | 4.70% |
Dividends & Yields
This stock pays an annual dividend of 5.60, which amounts to a dividend yield of 6.91%.
| Dividend Per Share | 5.60 |
| Dividend Yield | 6.91% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.17% |
| Buyback Yield | -0.82% |
| Shareholder Yield | 6.14% |
| Earnings Yield | 9.91% |
| FCF Yield | 12.20% |
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 | 5 |