Taiwan · Delayed Price · Currency is TWD Dialog Axiata Statistics
Total Valuation
TPEX:8444 has a market cap or net worth of TWD 566.63 million. The enterprise value is 7.05 billion.
| Market Cap | 566.63M |
| Enterprise Value | 7.05B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:8444 has 110.67 million shares outstanding. The number of shares has increased by 5.36% in one year.
| Current Share Class | 110.67M |
| Shares Outstanding | 110.67M |
| Shares Change (YoY) | +5.36% |
| Shares Change (QoQ) | +10.52% |
| Owned by Insiders (%) | 14.88% |
| Owned by Institutions (%) | n/a |
| Float | 40.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 199.24 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.52 |
| EV / Sales | 2.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -20.51 |
Financial Position
The company has a current ratio of 0.06, with a Debt / Equity ratio of 2,299.71.
| Current Ratio | 0.06 |
| Quick Ratio | 0.02 |
| Debt / Equity | 2,299.71 |
| Debt / EBITDA | n/a |
| Debt / FCF | -19.03 |
| Interest Coverage | -2.64 |
Financial Efficiency
Return on equity (ROE) is -224.51% and return on invested capital (ROIC) is -13.92%.
| Return on Equity (ROE) | -224.51% |
| Return on Assets (ROA) | -7.42% |
| Return on Invested Capital (ROIC) | -13.92% |
| Return on Capital Employed (ROCE) | -485.58% |
| Weighted Average Cost of Capital (WACC) | 4.14% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.34 |
| Inventory Turnover | 7.66 |
Taxes
| Income Tax | -730,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -74.65% in the last 52 weeks. The beta is -0.14, so TPEX:8444's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | -74.65% |
| 50-Day Moving Average | 6.64 |
| 200-Day Moving Average | 10.47 |
| Relative Strength Index (RSI) | 36.17 |
| Average Volume (20 Days) | 58,396 |
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, TPEX:8444 had revenue of TWD 2.63 billion and -1.08 billion in losses. Loss per share was -10.02.
| Revenue | 2.63B |
| Gross Profit | -478.98M |
| Operating Income | -918.77M |
| Pretax Income | -1.08B |
| Net Income | -1.08B |
| EBITDA | -405.03M |
| EBIT | -918.77M |
| Loss Per Share | -10.02 |
Balance Sheet
The company has 58.01 million in cash and 6.54 billion in debt, with a net cash position of -6.48 billion or -58.57 per share.
| Cash & Cash Equivalents | 58.01M |
| Total Debt | 6.54B |
| Net Cash | -6.48B |
| Net Cash Per Share | -58.57 |
| Equity (Book Value) | 2.84M |
| Book Value Per Share | 0.05 |
| Working Capital | -6.66B |
Cash Flow
In the last 12 months, operating cash flow was -207.90 million and capital expenditures -135.73 million, giving a free cash flow of -343.63 million.
| Operating Cash Flow | -207.90M |
| Capital Expenditures | -135.73M |
| Depreciation & Amortization | 513.74M |
| Net Borrowing | 243.65M |
| Free Cash Flow | -343.63M |
| FCF Per Share | -3.10 |
Margins
Gross margin is -18.19%, with operating and profit margins of -34.89% and -41.03%.
| Gross Margin | -18.19% |
| Operating Margin | -34.89% |
| Pretax Margin | -41.19% |
| Profit Margin | -41.03% |
| EBITDA Margin | -15.38% |
| EBIT Margin | -34.89% |
| FCF Margin | n/a |
Dividends & Yields
TPEX:8444 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.36% |
| Shareholder Yield | -5.36% |
| Earnings Yield | -190.65% |
| FCF Yield | -60.64% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on July 22, 2020. It was a forward split with a ratio of 1.15.
| Last Split Date | Jul 22, 2020 |
| Split Type | Forward |
| Split Ratio | 1.15 |
Scores
TPEX:8444 has an Altman Z-Score of -1.61 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.61 |
| Piotroski F-Score | 2 |