Daito Me Holdings Statistics
Total Valuation
TPEX:8455 has a market cap or net worth of TWD 573.73 million. The enterprise value is 464.97 million.
| Market Cap | 573.73M |
| Enterprise Value | 464.97M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:8455 has 25.22 million shares outstanding. The number of shares has increased by 10.41% in one year.
| Current Share Class | 25.22M |
| Shares Outstanding | 25.22M |
| Shares Change (YoY) | +10.41% |
| Shares Change (QoQ) | +1.55% |
| Owned by Insiders (%) | 86.11% |
| Owned by Institutions (%) | n/a |
| Float | 1.29M |
Valuation Ratios
The trailing PE ratio is 43.75.
| PE Ratio | 43.75 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 3.12 |
| P/OCF Ratio | 3.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.66, with an EV/FCF ratio of 2.53.
| EV / Earnings | 35.13 |
| EV / Sales | 0.39 |
| EV / EBITDA | 10.66 |
| EV / EBIT | 23.18 |
| EV / FCF | 2.53 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.06 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 8.47 |
| Debt / FCF | 2.01 |
| Interest Coverage | 2.21 |
Financial Efficiency
Return on equity (ROE) is 0.53% and return on invested capital (ROIC) is 0.89%.
| Return on Equity (ROE) | 0.53% |
| Return on Assets (ROA) | 0.90% |
| Return on Invested Capital (ROIC) | 0.89% |
| Return on Capital Employed (ROCE) | 2.67% |
| Weighted Average Cost of Capital (WACC) | 5.58% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.86 |
| Inventory Turnover | 16.45 |
Taxes
In the past 12 months, TPEX:8455 has paid 12.57 million in taxes.
| Income Tax | 12.57M |
| Effective Tax Rate | 79.35% |
Stock Price Statistics
The stock price has decreased by -7.14% in the last 52 weeks. The beta is 0.84, so TPEX:8455's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -7.14% |
| 50-Day Moving Average | 25.00 |
| 200-Day Moving Average | 24.92 |
| Relative Strength Index (RSI) | 41.60 |
| Average Volume (20 Days) | 5,936 |
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:8455 had revenue of TWD 1.20 billion and earned 13.23 million in profits. Earnings per share was 0.52.
| Revenue | 1.20B |
| Gross Profit | 154.51M |
| Operating Income | 20.06M |
| Pretax Income | 15.84M |
| Net Income | 13.23M |
| EBITDA | 28.79M |
| EBIT | 20.06M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 562.97 million in cash and 369.67 million in debt, with a net cash position of 193.30 million or 7.66 per share.
| Cash & Cash Equivalents | 562.97M |
| Total Debt | 369.67M |
| Net Cash | 193.30M |
| Net Cash Per Share | 7.66 |
| Equity (Book Value) | 641.09M |
| Book Value Per Share | 22.07 |
| Working Capital | 45.55M |
Cash Flow
In the last 12 months, operating cash flow was 184.46 million and capital expenditures -557,000, giving a free cash flow of 183.91 million.
| Operating Cash Flow | 184.46M |
| Capital Expenditures | -557,000 |
| Depreciation & Amortization | 7.18M |
| Net Borrowing | -47.33M |
| Free Cash Flow | 183.91M |
| FCF Per Share | 7.29 |
Margins
Gross margin is 12.89%, with operating and profit margins of 1.67% and 1.10%.
| Gross Margin | 12.89% |
| Operating Margin | 1.67% |
| Pretax Margin | 1.32% |
| Profit Margin | 1.10% |
| EBITDA Margin | 2.40% |
| EBIT Margin | 1.67% |
| FCF Margin | 15.34% |
Dividends & Yields
TPEX:8455 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 | -10.41% |
| Shareholder Yield | -10.41% |
| Earnings Yield | 2.31% |
| FCF Yield | 32.05% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TPEX:8455 has an Altman Z-Score of 1.59 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 6 |