Taiwan · Delayed Price · Currency is TWD Dura Tek Statistics
Total Valuation
Dura Tek has a market cap or net worth of TWD 3.56 billion. The enterprise value is 3.32 billion.
| Market Cap | 3.56B |
| Enterprise Value | 3.32B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| 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 (%) | 54.18% |
| Owned by Institutions (%) | n/a |
| Float | 4.77M |
Valuation Ratios
The trailing PE ratio is 17.25.
| PE Ratio | 17.25 |
| Forward PE | n/a |
| PS Ratio | 5.63 |
| PB Ratio | 3.60 |
| P/TBV Ratio | 3.60 |
| P/FCF Ratio | 20.06 |
| P/OCF Ratio | 16.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.54, with an EV/FCF ratio of 18.69.
| EV / Earnings | 16.06 |
| EV / Sales | 5.24 |
| EV / EBITDA | 11.54 |
| EV / EBIT | 12.82 |
| EV / FCF | 18.69 |
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 15.35%.
| Return on Equity (ROE) | 22.03% |
| Return on Assets (ROA) | 13.33% |
| Return on Invested Capital (ROIC) | 15.35% |
| Return on Capital Employed (ROCE) | 24.56% |
| 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 -10.84% in the last 52 weeks. The beta is -1.39, so Dura Tek's price volatility has been lower than the market average.
| Beta (5Y) | -1.39 |
| 52-Week Price Change | -10.84% |
| 50-Day Moving Average | 296.24 |
| 200-Day Moving Average | 309.81 |
| Relative Strength Index (RSI) | 39.85 |
| Average Volume (20 Days) | 19,153 |
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, giving 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 |
| 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 2.89%.
| Dividend Per Share | 8.12 |
| Dividend Yield | 2.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.73% |
| Buyback Yield | 0.53% |
| Shareholder Yield | 3.33% |
| Earnings Yield | 5.80% |
| FCF Yield | 4.98% |
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 |