Delta Asia International Corporation (TPEX: 6762)

Delta Asia International Statistics

Total Valuation

Delta Asia International has a market cap or net worth of TWD 8.61 billion. The enterprise value is 9.94 billion.

Market Cap	8.61B
Enterprise Value	9.94B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	Aug 8, 2024

Share Statistics

Delta Asia International has 30.55 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Shares Outstanding	30.55M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.26%
Owned by Institutions (%)	10.47%
Float	22.35M

Valuation Ratios

The trailing PE ratio is 275.04.

PE Ratio	275.04
Forward PE	n/a
PS Ratio	19.14
PB Ratio	6.89
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 68.77, with an EV/FCF ratio of -16.53.

EV / Earnings	314.24
EV / Sales	22.07
EV / EBITDA	68.77
EV / EBIT	n/a
EV / FCF	-16.53

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 140.13.

Current Ratio	0.83
Quick Ratio	0.59
Debt / Equity	140.13
Debt / EBITDA	12.12
Debt / FCF	-2.91
Interest Coverage	1.81

Financial Efficiency

Return on equity (ROE) is 2.56% and return on invested capital (ROIC) is 0.61%.

Return on Equity (ROE)	2.56%
Return on Assets (ROA)	0.58%
Return on Capital (ROIC)	0.61%
Revenue Per Employee	2.87M
Profits Per Employee	201,401
Employee Count	157
Asset Turnover	0.16
Inventory Turnover	2.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.98% in the last 52 weeks. The beta is 0.32, so Delta Asia International's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+27.98%
50-Day Moving Average	261.20
200-Day Moving Average	231.80
Relative Strength Index (RSI)	63.49
Average Volume (20 Days)	3,826

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, Delta Asia International had revenue of TWD 450.16 million and earned 31.62 million in profits. Earnings per share was 1.03.

Revenue	450.16M
Gross Profit	123.99M
Operating Income	26.45M
Pretax Income	31.56M
Net Income	31.62M
EBITDA	118.31M
EBIT	26.45M
Earnings Per Share (EPS)	1.03

Balance Sheet

The company has 429.56 million in cash and 1.75 billion in debt, giving a net cash position of -1.32 billion or -43.25 per share.

Cash & Cash Equivalents	429.56M
Total Debt	1.75B
Net Cash	-1.32B
Net Cash Per Share	-43.25
Equity (Book Value)	1.25B
Book Value Per Share	40.90
Working Capital	-151.68M

Cash Flow

In the last 12 months, operating cash flow was 104.15 million and capital expenditures -705.13 million, giving a free cash flow of -600.98 million.

Operating Cash Flow	104.15M
Capital Expenditures	-705.13M
Free Cash Flow	-600.98M
FCF Per Share	-19.67

Margins

Gross margin is 27.54%, with operating and profit margins of 5.88% and 7.02%.

Gross Margin	27.54%
Operating Margin	5.88%
Pretax Margin	7.01%
Profit Margin	7.02%
EBITDA Margin	26.28%
EBIT Margin	5.88%
FCF Margin	-133.50%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.06%.

Dividend Per Share	0.17
Dividend Yield	0.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.03%
Shareholder Yield	0.09%
Earnings Yield	0.36%
FCF Yield	-6.98%

Stock Splits

The last stock split was on August 8, 2024. It was a forward split with a ratio of 1.18.

Last Split Date	Aug 8, 2024
Split Type	Forward
Split Ratio	1.18