Taiwan · Delayed Price · Currency is TWD Dura Tek Statistics
Total Valuation
Dura Tek has a market cap or net worth of TWD 4.43 billion. The enterprise value is 4.18 billion.
| Market Cap | 4.43B |
| Enterprise Value | 4.18B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
Dura Tek has 12.65 million shares outstanding. The number of shares has decreased by -0.53% in one year.
| Current Share Class | 12.65M |
| Shares Outstanding | 12.65M |
| Shares Change (YoY) | -0.53% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 22.06% |
| Owned by Institutions (%) | n/a |
| Float | 8.83M |
Valuation Ratios
The trailing PE ratio is 21.45.
| PE Ratio | 21.45 |
| Forward PE | n/a |
| PS Ratio | 7.00 |
| PB Ratio | 4.48 |
| P/TBV Ratio | 4.48 |
| P/FCF Ratio | 24.95 |
| P/OCF Ratio | 20.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.56, with an EV/FCF ratio of 23.57.
| EV / Earnings | 20.26 |
| EV / Sales | 6.61 |
| EV / EBITDA | 14.56 |
| EV / EBIT | 16.17 |
| EV / FCF | 23.57 |
Financial Position
The company has a current ratio of 4.06, with a Debt / Equity ratio of 0.08.
| Current Ratio | 4.06 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.47 |
| Interest Coverage | 192.62 |
Financial Efficiency
Return on equity (ROE) is 22.03% and return on invested capital (ROIC) is 27.70%.
| Return on Equity (ROE) | 22.03% |
| Return on Assets (ROA) | 13.33% |
| Return on Invested Capital (ROIC) | 27.70% |
| Return on Capital Employed (ROCE) | 24.56% |
| Weighted Average Cost of Capital (WACC) | -0.26% |
| Revenue Per Employee | 9.04M |
| Profits Per Employee | 2.95M |
| Employee Count | 70 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 2.83 |
Taxes
In the past 12 months, Dura Tek has paid 52.35 million in taxes.
| Income Tax | 52.35M |
| Effective Tax Rate | 20.22% |
Stock Price Statistics
The stock price has decreased by -0.98% in the last 52 weeks. The beta is -0.83, so Dura Tek's price volatility has been lower than the market average.
| Beta (5Y) | -0.83 |
| 52-Week Price Change | -0.98% |
| 50-Day Moving Average | 246.70 |
| 200-Day Moving Average | 275.58 |
| Relative Strength Index (RSI) | 73.43 |
| Average Volume (20 Days) | 97,129 |
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 632.82 million and earned 206.55 million in profits. Earnings per share was 16.31.
| Revenue | 632.82M |
| Gross Profit | 322.76M |
| Operating Income | 258.88M |
| Pretax Income | 258.90M |
| Net Income | 206.55M |
| EBITDA | 281.75M |
| EBIT | 258.88M |
| Earnings Per Share (EPS) | 16.31 |
Balance Sheet
The company has 327.28 million in cash and 83.68 million in debt, with a net cash position of 243.61 million or 19.25 per share.
| Cash & Cash Equivalents | 327.28M |
| Total Debt | 83.68M |
| Net Cash | 243.61M |
| Net Cash Per Share | 19.25 |
| Equity (Book Value) | 989.21M |
| Book Value Per Share | 78.18 |
| Working Capital | 639.12M |
Cash Flow
In the last 12 months, operating cash flow was 219.63 million and capital expenditures -42.12 million, giving a free cash flow of 177.52 million.
| Operating Cash Flow | 219.63M |
| Capital Expenditures | -42.12M |
| Depreciation & Amortization | 22.87M |
| Net Borrowing | -100.45M |
| Free Cash Flow | 177.52M |
| FCF Per Share | 14.03 |
Margins
Gross margin is 51.00%, with operating and profit margins of 40.91% and 32.64%.
| Gross Margin | 51.00% |
| Operating Margin | 40.91% |
| Pretax Margin | 40.91% |
| Profit Margin | 32.64% |
| EBITDA Margin | 44.52% |
| EBIT Margin | 40.91% |
| FCF Margin | 28.05% |
Dividends & Yields
This stock pays an annual dividend of 8.12, which amounts to a dividend yield of 2.21%.
| Dividend Per Share | 8.12 |
| Dividend Yield | 2.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 23.73% |
| Buyback Yield | 0.53% |
| Shareholder Yield | 2.75% |
| Earnings Yield | 4.66% |
| FCF Yield | 4.01% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 28, 2025. It was a forward split with a ratio of 1.109.
| Last Split Date | Aug 28, 2025 |
| Split Type | Forward |
| Split Ratio | 1.109 |
Scores
Dura Tek has an Altman Z-Score of 10.89 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.89 |
| Piotroski F-Score | 5 |