Dong Fang Offshore Co., Ltd. (TPEX:7786)

Dong Fang Offshore Statistics

Total Valuation

TPEX:7786 has a market cap or net worth of TWD 43.05 billion. The enterprise value is 44.32 billion.

Market Cap	43.05B
Enterprise Value	44.32B

Important Dates

The next estimated earnings date is Thursday, September 25, 2025.

Earnings Date	Sep 25, 2025
Ex-Dividend Date	Sep 11, 2025

Share Statistics

TPEX:7786 has 156.56 million shares outstanding. The number of shares has increased by 6.91% in one year.

Current Share Class	156.56M
Shares Outstanding	156.56M
Shares Change (YoY)	+6.91%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	16.08%
Owned by Institutions (%)	5.96%
Float	63.22M

Valuation Ratios

The trailing PE ratio is 29.74.

PE Ratio	29.74
Forward PE	n/a
PS Ratio	5.32
PB Ratio	7.64
P/TBV Ratio	7.64
P/FCF Ratio	n/a
P/OCF Ratio	23.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.63, with an EV/FCF ratio of -55.79.

EV / Earnings	30.37
EV / Sales	5.48
EV / EBITDA	18.63
EV / EBIT	21.41
EV / FCF	-55.79

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.48.

Current Ratio	1.00
Quick Ratio	0.83
Debt / Equity	0.48
Debt / EBITDA	1.15
Debt / FCF	-3.43
Interest Coverage	45.56

Financial Efficiency

Return on equity (ROE) is 30.03% and return on invested capital (ROIC) is 18.22%.

Return on Equity (ROE)	30.03%
Return on Assets (ROA)	13.68%
Return on Invested Capital (ROIC)	18.22%
Return on Capital Employed (ROCE)	27.66%
Revenue Per Employee	41.29M
Profits Per Employee	7.45M
Employee Count	196
Asset Turnover	0.86
Inventory Turnover	36.55

Taxes

In the past 12 months, TPEX:7786 has paid 419.69 million in taxes.

Income Tax	419.69M
Effective Tax Rate	22.34%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	267.99
200-Day Moving Average	223.04
Relative Strength Index (RSI)	50.22
Average Volume (20 Days)	287,365

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:7786 had revenue of TWD 8.09 billion and earned 1.46 billion in profits. Earnings per share was 9.25.

Revenue	8.09B
Gross Profit	2.33B
Operating Income	2.07B
Pretax Income	1.88B
Net Income	1.46B
EBITDA	2.35B
EBIT	2.07B
Earnings Per Share (EPS)	9.25

Balance Sheet

The company has 1.46 billion in cash and 2.73 billion in debt, giving a net cash position of -1.27 billion or -8.10 per share.

Cash & Cash Equivalents	1.46B
Total Debt	2.73B
Net Cash	-1.27B
Net Cash Per Share	-8.10
Equity (Book Value)	5.64B
Book Value Per Share	36.01
Working Capital	-5.13M

Cash Flow

In the last 12 months, operating cash flow was 1.83 billion and capital expenditures -2.62 billion, giving a free cash flow of -794.40 million.

Operating Cash Flow	1.83B
Capital Expenditures	-2.62B
Free Cash Flow	-794.40M
FCF Per Share	-5.07

Margins

Gross margin is 28.76%, with operating and profit margins of 25.58% and 18.03%.

Gross Margin	28.76%
Operating Margin	25.58%
Pretax Margin	23.22%
Profit Margin	18.03%
EBITDA Margin	29.02%
EBIT Margin	25.58%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.73%.

Dividend Per Share	2.00
Dividend Yield	0.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	10.28%
Buyback Yield	-6.91%
Shareholder Yield	-6.18%
Earnings Yield	3.39%
FCF Yield	-1.85%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TPEX:7786 has an Altman Z-Score of 5.31 and a Piotroski F-Score of 5.

Altman Z-Score	5.31
Piotroski F-Score	5