Da Da Broadband Ltd. (TPEX:7901)

Da Da Broadband Statistics

Total Valuation

Da Da Broadband has a market cap or net worth of TWD 4.70 billion. The enterprise value is 3.07 billion.

Market Cap	4.70B
Enterprise Value	3.07B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Da Da Broadband has 60.00 million shares outstanding. The number of shares has increased by 211.32% in one year.

Current Share Class	60.00M
Shares Outstanding	60.00M
Shares Change (YoY)	+211.32%
Shares Change (QoQ)	+423.57%
Owned by Insiders (%)	1.99%
Owned by Institutions (%)	n/a
Float	22.71M

Valuation Ratios

The trailing PE ratio is 9.31.

PE Ratio	9.31
Forward PE	n/a
PS Ratio	5.16
PB Ratio	1.72
P/TBV Ratio	1.72
P/FCF Ratio	17.02
P/OCF Ratio	10.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.81, with an EV/FCF ratio of 11.13.

EV / Earnings	11.68
EV / Sales	3.37
EV / EBITDA	6.81
EV / EBIT	10.48
EV / FCF	11.13

Financial Position

The company has a current ratio of 5.67, with a Debt / Equity ratio of 0.01.

Current Ratio	5.67
Quick Ratio	5.58
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.06
Interest Coverage	171.72

Financial Efficiency

Return on equity (ROE) is 16.69% and return on invested capital (ROIC) is 21.47%.

Return on Equity (ROE)	16.69%
Return on Assets (ROA)	9.31%
Return on Invested Capital (ROIC)	21.47%
Return on Capital Employed (ROCE)	10.47%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	9.11M
Profits Per Employee	2.63M
Employee Count	100
Asset Turnover	0.46
Inventory Turnover	19.39

Taxes

In the past 12 months, Da Da Broadband has paid 60.97 million in taxes.

Income Tax	60.97M
Effective Tax Rate	18.83%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	70.98
200-Day Moving Average	n/a
Relative Strength Index (RSI)	57.77
Average Volume (20 Days)	56,183

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, Da Da Broadband had revenue of TWD 910.94 million and earned 262.87 million in profits. Earnings per share was 8.41.

Revenue	910.94M
Gross Profit	506.63M
Operating Income	292.96M
Pretax Income	323.84M
Net Income	262.87M
EBITDA	445.73M
EBIT	292.96M
Earnings Per Share (EPS)	8.41

Balance Sheet

The company has 1.64 billion in cash and 15.57 million in debt, with a net cash position of 1.63 billion or 27.12 per share.

Cash & Cash Equivalents	1.64B
Total Debt	15.57M
Net Cash	1.63B
Net Cash Per Share	27.12
Equity (Book Value)	2.74B
Book Value Per Share	45.59
Working Capital	1.41B

Cash Flow

In the last 12 months, operating cash flow was 465.04 million and capital expenditures -189.04 million, giving a free cash flow of 276.00 million.

Operating Cash Flow	465.04M
Capital Expenditures	-189.04M
Depreciation & Amortization	152.77M
Net Borrowing	-105.29M
Free Cash Flow	276.00M
FCF Per Share	4.60

Margins

Gross margin is 55.62%, with operating and profit margins of 32.16% and 28.86%.

Gross Margin	55.62%
Operating Margin	32.16%
Pretax Margin	35.55%
Profit Margin	28.86%
EBITDA Margin	48.93%
EBIT Margin	32.16%
FCF Margin	30.30%

Dividends & Yields

Da Da Broadband does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	74.22%
Buyback Yield	-211.32%
Shareholder Yield	-211.32%
Earnings Yield	5.60%
FCF Yield	5.87%

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

Da Da Broadband has an Altman Z-Score of 1.32 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.32
Piotroski F-Score	6