Taiwan · Delayed Price · Currency is TWD Dura Tek Statistics
Total Valuation
Dura Tek has a market cap or net worth of TWD 5.41 billion. The enterprise value is 5.20 billion.
| Market Cap | 5.41B |
| Enterprise Value | 5.20B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
Dura Tek has 12.65 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 12.65M |
| Shares Outstanding | 12.65M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 22.06% |
| Owned by Institutions (%) | n/a |
| Float | 6.11M |
Valuation Ratios
The trailing PE ratio is 29.02.
| PE Ratio | 29.02 |
| Forward PE | n/a |
| PS Ratio | 8.87 |
| PB Ratio | 4.97 |
| P/TBV Ratio | 4.98 |
| P/FCF Ratio | 29.49 |
| P/OCF Ratio | 25.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.86, with an EV/FCF ratio of 28.33.
| EV / Earnings | 27.86 |
| EV / Sales | 8.53 |
| EV / EBITDA | 19.86 |
| EV / EBIT | 22.42 |
| EV / FCF | 28.33 |
Financial Position
The company has a current ratio of 7.81, with a Debt / Equity ratio of 0.08.
| Current Ratio | 7.81 |
| Quick Ratio | 3.48 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 0.45 |
| Interest Coverage | 156.09 |
Financial Efficiency
Return on equity (ROE) is 17.84% and return on invested capital (ROIC) is 20.67%.
| Return on Equity (ROE) | 17.84% |
| Return on Assets (ROA) | 11.83% |
| Return on Invested Capital (ROIC) | 20.67% |
| Return on Capital Employed (ROCE) | 20.13% |
| Weighted Average Cost of Capital (WACC) | -2.25% |
| Revenue Per Employee | 8.24M |
| Profits Per Employee | 2.52M |
| Employee Count | 74 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 2.56 |
Taxes
In the past 12 months, Dura Tek has paid 52.45 million in taxes.
| Income Tax | 52.45M |
| Effective Tax Rate | 21.95% |
Stock Price Statistics
The stock price has increased by +45.61% in the last 52 weeks. The beta is -1.19, so Dura Tek's price volatility has been lower than the market average.
| Beta (5Y) | -1.19 |
| 52-Week Price Change | +45.61% |
| 50-Day Moving Average | 281.07 |
| 200-Day Moving Average | 280.63 |
| Relative Strength Index (RSI) | 71.23 |
| Average Volume (20 Days) | 211,985 |
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 609.52 million and earned 186.57 million in profits. Earnings per share was 14.73.
| Revenue | 609.52M |
| Gross Profit | 298.32M |
| Operating Income | 231.79M |
| Pretax Income | 239.02M |
| Net Income | 186.57M |
| EBITDA | 256.68M |
| EBIT | 231.79M |
| Earnings Per Share (EPS) | 14.73 |
Balance Sheet
The company has 294.00 million in cash and 81.68 million in debt, with a net cash position of 212.32 million or 16.78 per share.
| Cash & Cash Equivalents | 294.00M |
| Total Debt | 81.68M |
| Net Cash | 212.32M |
| Net Cash Per Share | 16.78 |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 85.97 |
| Working Capital | 744.34M |
Cash Flow
In the last 12 months, operating cash flow was 215.39 million and capital expenditures -31.94 million, giving a free cash flow of 183.45 million.
| Operating Cash Flow | 215.39M |
| Capital Expenditures | -31.94M |
| Depreciation & Amortization | 24.88M |
| Net Borrowing | -39.54M |
| Free Cash Flow | 183.45M |
| FCF Per Share | 14.50 |
Margins
Gross margin is 48.94%, with operating and profit margins of 38.03% and 30.61%.
| Gross Margin | 48.94% |
| Operating Margin | 38.03% |
| Pretax Margin | 39.21% |
| Profit Margin | 30.61% |
| EBITDA Margin | 42.11% |
| EBIT Margin | 38.03% |
| FCF Margin | 30.10% |
Dividends & Yields
This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 1.95%.
| Dividend Per Share | 9.00 |
| Dividend Yield | 1.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 55.04% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 2.03% |
| Earnings Yield | 3.45% |
| FCF Yield | 3.39% |
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 15.88 and a Piotroski F-Score of 5.
| Altman Z-Score | 15.88 |
| Piotroski F-Score | 5 |