Delta Asia International Corporation (TPEX:6762)

Delta Asia International Statistics

Total Valuation

TPEX:6762 has a market cap or net worth of TWD 7.64 billion. The enterprise value is 8.93 billion.

Market Cap	7.64B
Enterprise Value	8.93B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Aug 8, 2024

Share Statistics

TPEX:6762 has 30.55 million shares outstanding. The number of shares has increased by 0.18% in one year.

Current Share Class	n/a
Shares Outstanding	30.55M
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	+0.43%
Owned by Insiders (%)	24.43%
Owned by Institutions (%)	10.47%
Float	14.74M

Valuation Ratios

The trailing PE ratio is 133.69.

PE Ratio	133.69
Forward PE	n/a
PS Ratio	13.16
PB Ratio	5.92
P/TBV Ratio	5.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.94, with an EV/FCF ratio of -2,096.55.

EV / Earnings	156.14
EV / Sales	15.38
EV / EBITDA	43.94
EV / EBIT	239.64
EV / FCF	-2,096.55

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 1.34.

Current Ratio	0.68
Quick Ratio	0.51
Debt / Equity	1.34
Debt / EBITDA	8.52
Debt / FCF	-406.73
Interest Coverage	2.28

Financial Efficiency

Return on equity (ROE) is 4.53% and return on invested capital (ROIC) is 0.79%.

Return on Equity (ROE)	4.53%
Return on Assets (ROA)	0.75%
Return on Invested Capital (ROIC)	0.79%
Return on Capital Employed (ROCE)	1.85%
Revenue Per Employee	3.17M
Profits Per Employee	312,508
Employee Count	157
Asset Turnover	0.19
Inventory Turnover	3.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.14% 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	+16.14%
50-Day Moving Average	272.04
200-Day Moving Average	268.83
Relative Strength Index (RSI)	21.60
Average Volume (20 Days)	5,487

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 580.51 million and earned 57.19 million in profits. Earnings per share was 1.87.

Revenue	580.51M
Gross Profit	140.10M
Operating Income	37.26M
Pretax Income	58.42M
Net Income	57.19M
EBITDA	177.06M
EBIT	37.26M
Earnings Per Share (EPS)	1.87

Balance Sheet

The company has 440.38 million in cash and 1.73 billion in debt, giving a net cash position of -1.29 billion or -42.29 per share.

Cash & Cash Equivalents	440.38M
Total Debt	1.73B
Net Cash	-1.29B
Net Cash Per Share	-42.29
Equity (Book Value)	1.29B
Book Value Per Share	42.22
Working Capital	-375.16M

Cash Flow

In the last 12 months, operating cash flow was 186.28 million and capital expenditures -190.54 million, giving a free cash flow of -4.26 million.

Operating Cash Flow	186.28M
Capital Expenditures	-190.54M
Free Cash Flow	-4.26M
FCF Per Share	-0.14

Margins

Gross margin is 24.13%, with operating and profit margins of 6.42% and 9.85%.

Gross Margin	24.13%
Operating Margin	6.42%
Pretax Margin	10.06%
Profit Margin	9.85%
EBITDA Margin	30.50%
EBIT Margin	6.42%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.12%.

Dividend Per Share	0.30
Dividend Yield	0.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	9.05%
Buyback Yield	-0.18%
Shareholder Yield	-0.06%
Earnings Yield	0.75%
FCF Yield	-0.06%

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 2.61. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.61
Piotroski F-Score	n/a