Taiwan · Delayed Price · Currency is TWD Dimerco Express Statistics
Total Valuation
Dimerco Express has a market cap or net worth of TWD 10.85 billion. The enterprise value is 6.54 billion.
| Market Cap | 10.85B |
| Enterprise Value | 6.54B |
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 0.13% in one year.
| Current Share Class | 140.74M |
| Shares Outstanding | 140.74M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 5.49% |
| Owned by Institutions (%) | 7.82% |
| Float | 107.12M |
Valuation Ratios
The trailing PE ratio is 9.69.
| PE Ratio | 9.69 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | 7.80 |
| P/OCF Ratio | 7.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.13, with an EV/FCF ratio of 4.70.
| EV / Earnings | 5.79 |
| EV / Sales | 0.22 |
| EV / EBITDA | 4.13 |
| EV / EBIT | 5.05 |
| EV / FCF | 4.70 |
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 | 2.15 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 0.52 |
| Interest Coverage | 64.12 |
Financial Efficiency
Return on equity (ROE) is 18.75% and return on invested capital (ROIC) is 50.77%.
| Return on Equity (ROE) | 18.75% |
| Return on Assets (ROA) | 7.88% |
| Return on Invested Capital (ROIC) | 50.77% |
| Return on Capital Employed (ROCE) | 19.58% |
| Weighted Average Cost of Capital (WACC) | 6.78% |
| 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 increased by +3.77% in the last 52 weeks. The beta is 0.51, so Dimerco Express's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +3.77% |
| 50-Day Moving Average | 80.04 |
| 200-Day Moving Average | 79.48 |
| Relative Strength Index (RSI) | 29.55 |
| Average Volume (20 Days) | 389,605 |
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 7.96.
| Revenue | 29.62B |
| Gross Profit | 4.07B |
| Operating Income | 1.28B |
| Pretax Income | 1.37B |
| Net Income | 1.13B |
| EBITDA | 1.32B |
| EBIT | 1.28B |
| Earnings Per Share (EPS) | 7.96 |
Balance Sheet
The company has 5.16 billion in cash and 728.37 million in debt, with a net cash position of 4.43 billion or 31.46 per share.
| Cash & Cash Equivalents | 5.16B |
| Total Debt | 728.37M |
| Net Cash | 4.43B |
| Net Cash Per Share | 31.46 |
| Equity (Book Value) | 6.14B |
| Book Value Per Share | 42.79 |
| 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 | 47.13M |
| 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 | 4.47% |
| 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 7.26%.
| Dividend Per Share | 5.60 |
| Dividend Yield | 7.26% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.17% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 7.11% |
| Earnings Yield | 10.41% |
| FCF Yield | 12.82% |
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
Dimerco Express has an Altman Z-Score of 5.9 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.9 |
| Piotroski F-Score | 5 |