Delta Asia International Statistics

Total Valuation

TPEX:6762 has a market cap or net worth of TWD 8.61 billion. The enterprise value is 9.38 billion.

Market Cap	8.61B
Enterprise Value	9.38B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	Aug 8, 2024

Share Statistics

TPEX:6762 has 30.55 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	30.55M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	24.43%
Owned by Institutions (%)	10.47%
Float	14.74M

Valuation Ratios

The trailing PE ratio is 363.34.

PE Ratio	363.34
Forward PE	n/a
PS Ratio	16.92
PB Ratio	6.87
P/TBV Ratio	6.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 49.95, with an EV/FCF ratio of -29.64.

EV / Earnings	395.78
EV / Sales	18.43
EV / EBITDA	49.95
EV / EBIT	237.94
EV / FCF	-29.64

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.96.

Current Ratio	0.75
Quick Ratio	0.52
Debt / Equity	0.96
Debt / EBITDA	6.40
Debt / FCF	-3.80
Interest Coverage	2.77

Financial Efficiency

Return on equity (ROE) is 1.90% and return on invested capital (ROIC) is 0.97%.

Return on Equity (ROE)	1.90%
Return on Assets (ROA)	0.80%
Return on Invested Capital (ROIC)	0.97%
Return on Capital Employed (ROCE)	1.86%
Revenue Per Employee	3.24M
Profits Per Employee	151,019
Employee Count	157
Asset Turnover	0.17
Inventory Turnover	2.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.96% in the last 52 weeks. The beta is 0.33, so TPEX:6762's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+29.96%
50-Day Moving Average	273.49
200-Day Moving Average	261.12
Relative Strength Index (RSI)	63.87
Average Volume (20 Days)	3,448

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, TPEX:6762 had revenue of TWD 509.12 million and earned 23.71 million in profits. Earnings per share was 0.78.

Revenue	509.12M
Gross Profit	136.80M
Operating Income	39.44M
Pretax Income	21.92M
Net Income	23.71M
EBITDA	162.97M
EBIT	39.44M
Earnings Per Share (EPS)	0.78

Full Income Statement

Balance Sheet

The company has 433.40 million in cash and 1.20 billion in debt, giving a net cash position of -768.93 million or -25.17 per share.

Cash & Cash Equivalents	433.40M
Total Debt	1.20B
Net Cash	-768.93M
Net Cash Per Share	-25.17
Equity (Book Value)	1.25B
Book Value Per Share	41.05
Working Capital	-265.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 121.36 million and capital expenditures -437.99 million, giving a free cash flow of -316.63 million.

Operating Cash Flow	121.36M
Capital Expenditures	-437.99M
Free Cash Flow	-316.63M
FCF Per Share	-10.36

Full Cash Flow Statement

Margins

Gross margin is 26.87%, with operating and profit margins of 7.75% and 4.66%.

Gross Margin	26.87%
Operating Margin	7.75%
Pretax Margin	4.30%
Profit Margin	4.66%
EBITDA Margin	32.01%
EBIT Margin	7.75%
FCF Margin	n/a

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	21.84%
Buyback Yield	0.02%
Shareholder Yield	0.08%
Earnings Yield	0.28%
FCF Yield	-3.68%

Dividend Details

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

Scores

TPEX:6762 has an Altman Z-Score of 2.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.44
Piotroski F-Score	n/a