Deswell Industries, Inc. (DSWL)

Total Valuation

DSWL has a market cap or net worth of $39.52 million. The enterprise value is -$35.98 million.

Market Cap	39.52M
Enterprise Value	-35.98M

Important Dates

The last earnings date was Wednesday, June 18, 2025, before market open.

Earnings Date	Jun 18, 2025
Ex-Dividend Date	Jul 3, 2025

Share Statistics

DSWL has 15.94 million shares outstanding. The number of shares has decreased by -0.29% in one year.

Current Share Class	15.94M
Shares Outstanding	15.94M
Shares Change (YoY)	-0.29%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	71.21%
Owned by Institutions (%)	2.39%
Float	4.59M

Valuation Ratios

The trailing PE ratio is 3.41.

PE Ratio	3.41
Forward PE	n/a
PS Ratio	0.56
Forward PS	n/a
PB Ratio	0.37
P/TBV Ratio	0.39
P/FCF Ratio	2.99
P/OCF Ratio	2.92
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.43

Current Ratio	5.43
Quick Ratio	4.82
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.35% and return on invested capital (ROIC) is 2.11%.

Return on Equity (ROE)	11.35%
Return on Assets (ROA)	1.79%
Return on Invested Capital (ROIC)	2.11%
Return on Capital Employed (ROCE)	3.23%
Revenue Per Employee	$73,409
Profits Per Employee	$12,093
Employee Count	921
Asset Turnover	0.58
Inventory Turnover	5.08

Taxes

In the past 12 months, DSWL has paid $162,000 in taxes.

Income Tax	162,000
Effective Tax Rate	1.43%

Stock Price Statistics

The stock price has decreased by -0.40% in the last 52 weeks. The beta is 0.39, so DSWL's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-0.40%
50-Day Moving Average	2.33
200-Day Moving Average	2.42
Relative Strength Index (RSI)	59.50
Average Volume (20 Days)	22,129

Short Selling Information

Short Interest	15,188
Short Previous Month	8,797
Short % of Shares Out	0.35%
Short % of Float	n/a
Short Ratio (days to cover)	0.62

Income Statement

In the last 12 months, DSWL had revenue of $67.61 million and earned $11.14 million in profits. Earnings per share was $0.70.

Revenue	67.61M
Gross Profit	13.64M
Operating Income	3.31M
Pretax Income	7.82M
Net Income	11.14M
EBITDA	4.83M
EBIT	3.31M
Earnings Per Share (EPS)	$0.70

Balance Sheet

The company has $75.50 million in cash and n/a in debt, giving a net cash position of $75.50 million or $4.74 per share.

Cash & Cash Equivalents	75.50M
Total Debt	n/a
Net Cash	75.50M
Net Cash Per Share	$4.74
Equity (Book Value)	102.12M
Book Value Per Share	6.41
Working Capital	78.77M

Cash Flow

In the last 12 months, operating cash flow was $13.53 million and capital expenditures -$331,000, giving a free cash flow of $13.20 million.

Operating Cash Flow	13.53M
Capital Expenditures	-331,000
Free Cash Flow	13.20M
FCF Per Share	$0.83

Margins

Gross margin is 20.18%, with operating and profit margins of 4.90% and 16.47%.

Gross Margin	20.18%
Operating Margin	4.90%
Pretax Margin	16.71%
Profit Margin	16.47%
EBITDA Margin	7.15%
EBIT Margin	4.90%
FCF Margin	19.53%

Dividends & Yields

This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 8.57%.

Dividend Per Share	$0.20
Dividend Yield	8.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	28.61%
Buyback Yield	0.29%
Shareholder Yield	8.35%
Earnings Yield	28.18%
FCF Yield	33.41%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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 March 30, 2005. It was a forward split with a ratio of 1.5:1.

Last Split Date	Mar 30, 2005
Split Type	Forward
Split Ratio	1.5:1

Scores

DSWL has an Altman Z-Score of 3.17 and a Piotroski F-Score of 6.

Altman Z-Score	3.17
Piotroski F-Score	6