Taiwan · Delayed Price · Currency is TWD Dura Tek Statistics
Total Valuation
Dura Tek has a market cap or net worth of TWD 5.39 billion. The enterprise value is 4.96 billion.
| Market Cap | 5.39B |
| Enterprise Value | 4.96B |
Important Dates
The next estimated earnings date is Wednesday, September 23, 2026.
| Earnings Date | Sep 23, 2026 |
| Ex-Dividend Date | Aug 13, 2026 |
Share Statistics
Dura Tek has 13.24 million shares outstanding. The number of shares has increased by 10.39% in one year.
| Current Share Class | 13.24M |
| Shares Outstanding | 13.24M |
| Shares Change (YoY) | +10.39% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 30.33% |
| Owned by Institutions (%) | n/a |
| Float | 5.30M |
Valuation Ratios
The trailing PE ratio is 24.81.
| PE Ratio | 24.81 |
| Forward PE | n/a |
| PS Ratio | 8.33 |
| PB Ratio | 4.88 |
| P/TBV Ratio | 4.89 |
| P/FCF Ratio | 34.73 |
| P/OCF Ratio | 29.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.55, with an EV/FCF ratio of 31.96.
| EV / Earnings | 21.73 |
| EV / Sales | 7.66 |
| EV / EBITDA | 17.55 |
| EV / EBIT | 19.68 |
| EV / FCF | 31.96 |
Financial Position
The company has a current ratio of 3.94, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.94 |
| Quick Ratio | 3.20 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 0.55 |
| Interest Coverage | 178.64 |
Financial Efficiency
Return on equity (ROE) is 21.81% and return on invested capital (ROIC) is 40.14%.
| Return on Equity (ROE) | 21.81% |
| Return on Assets (ROA) | 11.72% |
| Return on Invested Capital (ROIC) | 40.14% |
| Return on Capital Employed (ROCE) | 21.54% |
| Weighted Average Cost of Capital (WACC) | 0.95% |
| Revenue Per Employee | 8.75M |
| Profits Per Employee | 3.09M |
| Employee Count | 74 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 2.75 |
Taxes
In the past 12 months, Dura Tek has paid 57.02 million in taxes.
| Income Tax | 57.02M |
| Effective Tax Rate | 19.98% |
Stock Price Statistics
The stock price has increased by +36.58% in the last 52 weeks. The beta is -0.60, so Dura Tek's price volatility has been lower than the market average.
| Beta (5Y) | -0.60 |
| 52-Week Price Change | +36.58% |
| 50-Day Moving Average | 380.08 |
| 200-Day Moving Average | 308.58 |
| Relative Strength Index (RSI) | 57.18 |
| Average Volume (20 Days) | 37,445 |
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 647.73 million and earned 228.37 million in profits. Earnings per share was 16.43.
| Revenue | 647.73M |
| Gross Profit | 316.60M |
| Operating Income | 252.24M |
| Pretax Income | 285.39M |
| Net Income | 228.37M |
| EBITDA | 278.17M |
| EBIT | 252.24M |
| Earnings Per Share (EPS) | 16.43 |
Balance Sheet
The company has 687.07 million in cash and 85.24 million in debt, with a net cash position of 601.83 million or 45.47 per share.
| Cash & Cash Equivalents | 687.07M |
| Total Debt | 85.24M |
| Net Cash | 601.83M |
| Net Cash Per Share | 45.47 |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 83.47 |
| Working Capital | 754.96M |
Cash Flow
In the last 12 months, operating cash flow was 182.79 million and capital expenditures -27.51 million, giving a free cash flow of 155.28 million.
| Operating Cash Flow | 182.79M |
| Capital Expenditures | -27.51M |
| Depreciation & Amortization | 25.93M |
| Net Borrowing | -4.17M |
| Free Cash Flow | 155.28M |
| FCF Per Share | 11.73 |
Margins
Gross margin is 48.88%, with operating and profit margins of 38.94% and 35.26%.
| Gross Margin | 48.88% |
| Operating Margin | 38.94% |
| Pretax Margin | 44.06% |
| Profit Margin | 35.26% |
| EBITDA Margin | 42.95% |
| EBIT Margin | 38.94% |
| FCF Margin | 23.97% |
Dividends & Yields
This stock pays an annual dividend of 8.60, which amounts to a dividend yield of 2.11%.
| Dividend Per Share | 8.60 |
| Dividend Yield | 2.11% |
| Dividend Growth (YoY) | 4.60% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 44.97% |
| Buyback Yield | -10.39% |
| Shareholder Yield | -8.28% |
| Earnings Yield | 4.23% |
| FCF Yield | 2.88% |
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 13, 2026. It was a forward split with a ratio of 1.046.
| Last Split Date | Aug 13, 2026 |
| Split Type | Forward |
| Split Ratio | 1.046 |
Scores
Dura Tek has an Altman Z-Score of 9.71 and a Piotroski F-Score of 3.
| Altman Z-Score | 9.71 |
| Piotroski F-Score | 3 |