Dura Tek Statistics

Total Valuation

Dura Tek has a market cap or net worth of TWD 4.01 billion. The enterprise value is 3.58 billion.

Market Cap	4.01B
Enterprise Value	3.58B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	Sep 4, 2024

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 (%)	n/a
Owned by Institutions (%)	n/a
Float	10.48M

Valuation Ratios

The trailing PE ratio is 29.51.

PE Ratio	29.51
Forward PE	n/a
PS Ratio	10.68
PB Ratio	4.53
P/TBV Ratio	4.53
P/FCF Ratio	24.53
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.72, with an EV/FCF ratio of 21.90.

EV / Earnings	26.11
EV / Sales	9.53
EV / EBITDA	20.72
EV / EBIT	25.10
EV / FCF	21.90

Financial Position

The company has a current ratio of 3.28, with a Debt / Equity ratio of 0.17.

Current Ratio	3.28
Quick Ratio	2.63
Debt / Equity	0.17
Debt / EBITDA	0.86
Debt / FCF	0.91
Interest Coverage	101.82

Financial Efficiency

Return on equity (ROE) is 16.27% and return on invested capital (ROIC) is 9.26%.

Return on Equity (ROE)	16.27%
Return on Assets (ROA)	8.25%
Return on Capital (ROIC)	9.26%
Revenue Per Employee	6.26M
Profits Per Employee	2.29M
Employee Count	60
Asset Turnover	0.35
Inventory Turnover	1.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +237.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+237.28%
50-Day Moving Average	363.38
200-Day Moving Average	245.52
Relative Strength Index (RSI)	44.80
Average Volume (20 Days)	13,173

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 375.47 million and earned 137.13 million in profits. Earnings per share was 11.91.

Revenue	375.47M
Gross Profit	186.99M
Operating Income	142.65M
Pretax Income	172.61M
Net Income	137.13M
EBITDA	166.87M
EBIT	142.65M
Earnings Per Share (EPS)	11.91

Full Income Statement

Balance Sheet

The company has 578.98 million in cash and 148.49 million in debt, giving a net cash position of 430.49 million or 37.73 per share.

Cash & Cash Equivalents	578.98M
Total Debt	148.49M
Net Cash	430.49M
Net Cash Per Share	37.73
Equity (Book Value)	886.27M
Book Value Per Share	77.68
Working Capital	555.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 194.26 million and capital expenditures -30.78 million, giving a free cash flow of 163.49 million.

Operating Cash Flow	194.26M
Capital Expenditures	-30.78M
Free Cash Flow	163.49M
FCF Per Share	14.33

Full Cash Flow Statement

Margins

Gross margin is 49.80%, with operating and profit margins of 37.99% and 36.52%.

Gross Margin	49.80%
Operating Margin	37.99%
Pretax Margin	45.97%
Profit Margin	36.52%
EBITDA Margin	44.44%
EBIT Margin	37.99%
FCF Margin	43.54%

Dividends & Yields

This stock pays an annual dividend of 4.30, which amounts to a dividend yield of 1.23%.

Dividend Per Share	4.30
Dividend Yield	1.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	21.44%
Buyback Yield	0.99%
Shareholder Yield	2.22%
Earnings Yield	3.39%
FCF Yield	4.08%

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 6.05.

Altman Z-Score	6.05
Piotroski F-Score	n/a