Taiwan
· Delayed Price · Currency is TWD Dura Tek Statistics
Total Valuation
Dura Tek has a market cap or net worth of TWD 4.11 billion. The enterprise value is 3.68 billion.
| Market Cap | 4.11B |
| Enterprise Value | 3.68B |
Important Dates
The next estimated earnings date is Friday, September 27, 2024.
| Earnings Date | Sep 27, 2024 |
| Ex-Dividend Date | Sep 4, 2024 |
Share Statistics
Dura Tek has 9.80 million shares outstanding.
| Shares Outstanding | 9.80M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 8.87M |
Valuation Ratios
The trailing PE ratio is 35.18.
| PE Ratio | 35.18 |
| Forward PE | n/a |
| PS Ratio | 12.73 |
| PB Ratio | 5.39 |
| P/FCF Ratio | 25.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.28, with an EV/FCF ratio of 22.49.
| EV / Earnings | 26.81 |
| EV / Sales | 9.79 |
| EV / EBITDA | 21.28 |
| EV / EBIT | 25.77 |
| EV / FCF | 22.49 |
Financial Position
The company has a current ratio of 3.28, with a Debt / Equity ratio of 16.75.
| Current Ratio | 3.28 |
| Quick Ratio | 2.63 |
| Debt / Equity | 16.75 |
| Debt / EBITDA | 0.86 |
| Debt / FCF | 0.91 |
| Interest Coverage | 101.82 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 6.26M |
| Profits Per Employee | 2.29M |
| Employee Count | 60 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5,285.60% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +5,285.60% |
| 50-Day Moving Average | 251.63 |
| 200-Day Moving Average | 193.93 |
| Relative Strength Index (RSI) | 78.81 |
| Average Volume (20 Days) | 67,726 |
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 |
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 43.92 per share.
| Cash & Cash Equivalents | 578.98M |
| Total Debt | 148.49M |
| Net Cash | 430.49M |
| Net Cash Per Share | 43.92 |
| Equity (Book Value) | 886.27M |
| Book Value Per Share | 77.68 |
| Working Capital | 555.44M |
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 | 16.68 |
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 1.17%.
| Dividend Per Share | 4.30 |
| Dividend Yield | 1.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.44% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.17% |
| Earnings Yield | 2.84% |
| FCF Yield | 3.98% |
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 |