Delta Asia International Corporation (TPEX: 6762)

Delta Asia International Statistics

Total Valuation

Delta Asia International has a market cap or net worth of TWD 8.43 billion. The enterprise value is 9.20 billion.

Market Cap	8.43B
Enterprise Value	9.20B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Delta Asia International has 30.55 million shares outstanding. The number of shares has decreased by -0.17% in one year.

Current Share Class	n/a
Shares Outstanding	30.55M
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	+2.48%
Owned by Insiders (%)	24.43%
Owned by Institutions (%)	10.47%
Float	21.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	16.53
PB Ratio	6.89
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 48.16, with an EV/FCF ratio of -8.87.

EV / Earnings	388.04
EV / Sales	18.07
EV / EBITDA	48.16
EV / EBIT	233.30
EV / FCF	-8.87

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	6.29
Debt / FCF	-1.16
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 Capital (ROIC)	0.97%
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 +25.20% 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	+25.20%
50-Day Moving Average	281.25
200-Day Moving Average	244.85
Relative Strength Index (RSI)	49.73
Average Volume (20 Days)	4,693

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 509.12 million and earned 23.71 million in profits. Earnings per share was 0.77.

Revenue	509.12M
Gross Profit	136.80M
Operating Income	39.44M
Pretax Income	21.92M
Net Income	23.71M
EBITDA	164.86M
EBIT	39.44M
Earnings Per Share (EPS)	0.77

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	40.06
Working Capital	-265.63M

Cash Flow

In the last 12 months, operating cash flow was 121.36 million and capital expenditures -1.16 billion, giving a free cash flow of -1.04 billion.

Operating Cash Flow	121.36M
Capital Expenditures	-1.16B
Free Cash Flow	-1.04B
FCF Per Share	-33.97

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	32.38%
EBIT Margin	7.75%
FCF Margin	-203.84%

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	0.17%
Shareholder Yield	0.23%
Earnings Yield	0.28%
FCF Yield	-12.31%

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

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