Dura Tek Statistics

Total Valuation

Dura Tek has a market cap or net worth of TWD 3.65 billion. The enterprise value is 3.19 billion.

Market Cap	3.65B
Enterprise Value	3.19B

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 -1.39% in one year.

Current Share Class	n/a
Shares Outstanding	11.41M
Shares Change (YoY)	-1.39%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	44.18%
Owned by Institutions (%)	n/a
Float	5.44M

Valuation Ratios

The trailing PE ratio is 18.19.

PE Ratio	18.19
Forward PE	n/a
PS Ratio	7.28
PB Ratio	3.64
P/TBV Ratio	3.64
P/FCF Ratio	30.80
P/OCF Ratio	22.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.13, with an EV/FCF ratio of 26.88.

EV / Earnings	15.85
EV / Sales	6.36
EV / EBITDA	13.13
EV / EBIT	14.75
EV / FCF	26.88

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	4.25
Debt / Equity	0.09
Debt / EBITDA	0.35
Debt / FCF	0.72
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	7.16M
Profits Per Employee	2.87M
Employee Count	70
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 +87.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+87.18%
50-Day Moving Average	367.98
200-Day Moving Average	325.10
Relative Strength Index (RSI)	43.32
Average Volume (20 Days)	20,318

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	236.88M
EBIT	216.09M
Earnings Per Share (EPS)	17.59

Full Income Statement

Balance Sheet

The company has 550.05 million in cash and 85.58 million in debt, giving a net cash position of 464.47 million or 40.71 per share.

Cash & Cash Equivalents	550.05M
Total Debt	85.58M
Net Cash	464.47M
Net Cash Per Share	40.71
Equity (Book Value)	1.00B
Book Value Per Share	88.03
Working Capital	668.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 159.32 million and capital expenditures -40.79 million, giving a free cash flow of 118.53 million.

Operating Cash Flow	159.32M
Capital Expenditures	-40.79M
Free Cash Flow	118.53M
FCF Per Share	10.39

Full Cash Flow Statement

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	47.26%
EBIT Margin	43.12%
FCF Margin	23.65%

Dividends & Yields

This stock pays an annual dividend of 4.30, which amounts to a dividend yield of 1.39%.

Dividend Per Share	4.30
Dividend Yield	1.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	24.38%
Buyback Yield	1.39%
Shareholder Yield	2.78%
Earnings Yield	5.51%
FCF Yield	3.25%

Dividend Details

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

Dura Tek has an Altman Z-Score of 11.7.

Altman Z-Score	11.7
Piotroski F-Score	n/a