Taiwan
· Delayed Price · Currency is TWD Dura Tek Statistics
Total Valuation
Dura Tek has a market cap or net worth of TWD 4.30 billion. The enterprise value is 3.80 billion.
| Market Cap | 4.30B |
| Enterprise Value | 3.80B |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Dura Tek has 11.41 million shares outstanding. The number of shares has decreased by -0.99% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 11.41M |
| Shares Change (YoY) | -0.99% |
| Shares Change (QoQ) | -1.17% |
| Owned by Insiders (%) | 44.18% |
| Owned by Institutions (%) | n/a |
| Float | 5.44M |
Valuation Ratios
The trailing PE ratio is 21.40.
| PE Ratio | 21.40 |
| Forward PE | n/a |
| PS Ratio | 8.57 |
| PB Ratio | 4.28 |
| P/TBV Ratio | 4.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.88 |
| EV / Sales | 7.57 |
| EV / EBITDA | 15.64 |
| EV / EBIT | 17.57 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.46, with a Debt / Equity ratio of 0.09.
| Current Ratio | 5.46 |
| Quick Ratio | 4.49 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | n/a |
| Interest Coverage | 173.85 |
Financial Efficiency
Return on equity (ROE) is 21.65% and return on invested capital (ROIC) is 13.10%.
| Return on Equity (ROE) | 21.65% |
| Return on Assets (ROA) | 12.01% |
| Return on Invested Capital (ROIC) | 13.10% |
| Return on Capital Employed (ROCE) | 20.83% |
| Revenue Per Employee | 8.35M |
| Profits Per Employee | 3.35M |
| Employee Count | 60 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 2.11 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +127.07% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +127.07% |
| 50-Day Moving Average | 374.10 |
| 200-Day Moving Average | 315.16 |
| Relative Strength Index (RSI) | 47.66 |
| Average Volume (20 Days) | 37,324 |
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, Dura Tek had revenue of TWD 501.20 million and earned 201.02 million in profits. Earnings per share was 17.59.
| Revenue | 501.20M |
| Gross Profit | 269.81M |
| Operating Income | 216.09M |
| Pretax Income | 249.43M |
| Net Income | 201.02M |
| EBITDA | 242.77M |
| EBIT | 216.09M |
| Earnings Per Share (EPS) | 17.59 |
Balance Sheet
The company has 585.49 million in cash and 85.58 million in debt, giving a net cash position of 499.92 million or 43.82 per share.
| Cash & Cash Equivalents | 585.49M |
| Total Debt | 85.58M |
| Net Cash | 499.92M |
| Net Cash Per Share | 43.82 |
| Equity (Book Value) | 1.00B |
| Book Value Per Share | 88.04 |
| Working Capital | 668.17M |
Cash Flow
| Operating Cash Flow | 159.32M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 53.83%, with operating and profit margins of 43.12% and 40.11%.
| Gross Margin | 53.83% |
| Operating Margin | 43.12% |
| Pretax Margin | 49.77% |
| Profit Margin | 40.11% |
| EBITDA Margin | 48.44% |
| EBIT Margin | 43.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.30, which amounts to a dividend yield of 1.15%.
| Dividend Per Share | 4.30 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.38% |
| Buyback Yield | 0.99% |
| Shareholder Yield | 2.14% |
| Earnings Yield | 4.68% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on September 4, 2024. It was a forward split with a ratio of 1.164.
| Last Split Date | Sep 4, 2024 |
| Split Type | Forward |
| Split Ratio | 1.164 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |