Taiwan
· Delayed Price · Currency is TWD Deltamac(Taiwan)Co.,Ltd Statistics
Total Valuation
Deltamac(Taiwan)Co.,Ltd has a market cap or net worth of TWD 3.69 billion. The enterprise value is 3.55 billion.
| Market Cap | 3.69B |
| Enterprise Value | 3.55B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Deltamac(Taiwan)Co.,Ltd has 38.27 million shares outstanding.
| Shares Outstanding | 38.27M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 18.57 |
| PB Ratio | 11.25 |
| P/FCF Ratio | 270.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 280.32, with an EV/FCF ratio of 259.89.
| EV / Earnings | -214.13 |
| EV / Sales | 17.86 |
| EV / EBITDA | 280.32 |
| EV / EBIT | n/a |
| EV / FCF | 259.89 |
Financial Position
The company has a current ratio of 4.77, with a Debt / Equity ratio of 3.13.
| Current Ratio | 4.77 |
| Quick Ratio | 3.77 |
| Debt / Equity | 3.13 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | 0.75 |
| Interest Coverage | -116.86 |
Financial Efficiency
Return on equity (ROE) is -4.94% and return on invested capital (ROIC) is -3.67%.
| Return on Equity (ROE) | -4.94% |
| Return on Assets (ROA) | -3.27% |
| Return on Capital (ROIC) | -3.67% |
| Revenue Per Employee | 1.86M |
| Profits Per Employee | -154,879 |
| Employee Count | 107 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 3.06 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +624.44% in the last 52 weeks. The beta is 0.44, so Deltamac(Taiwan)Co.,Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +624.44% |
| 50-Day Moving Average | 81.46 |
| 200-Day Moving Average | 34.36 |
| Relative Strength Index (RSI) | 49.94 |
| Average Volume (20 Days) | 30,893 |
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, Deltamac(Taiwan)Co.,Ltd had revenue of TWD 198.63 million and -16.57 million in losses. Loss per share was -0.43.
| Revenue | 198.63M |
| Gross Profit | 72.99M |
| Operating Income | -20.22M |
| Pretax Income | -16.57M |
| Net Income | -16.57M |
| EBITDA | 5.65M |
| EBIT | -20.22M |
| Loss Per Share | -0.43 |
Balance Sheet
The company has 151.33 million in cash and 10.28 million in debt, giving a net cash position of 141.05 million or 3.69 per share.
| Cash & Cash Equivalents | 151.33M |
| Total Debt | 10.28M |
| Net Cash | 141.05M |
| Net Cash Per Share | 3.69 |
| Equity (Book Value) | 327.92M |
| Book Value Per Share | 8.57 |
| Working Capital | 178.23M |
Cash Flow
In the last 12 months, operating cash flow was 14.67 million and capital expenditures -1.01 million, giving a free cash flow of 13.65 million.
| Operating Cash Flow | 14.67M |
| Capital Expenditures | -1.01M |
| Free Cash Flow | 13.65M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 36.74%, with operating and profit margins of -10.18% and -8.34%.
| Gross Margin | 36.74% |
| Operating Margin | -10.18% |
| Pretax Margin | -8.34% |
| Profit Margin | -8.34% |
| EBITDA Margin | 2.85% |
| EBIT Margin | -10.18% |
| FCF Margin | 6.87% |
Dividends & Yields
Deltamac(Taiwan)Co.,Ltd does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.45% |
| FCF Yield | 0.37% |
Stock Splits
The last stock split was on September 10, 2020. It was a reverse split with a ratio of 0.5234533263.
| Last Split Date | Sep 10, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.5234533263 |