Deswell Industries Statistics

Total Valuation

DSWL has a market cap or net worth of $39.36 million. The enterprise value is -$18.55 million.

Market Cap	39.36M
Enterprise Value	-18.55M

Important Dates

The last earnings date was Thursday, June 20, 2024, before market open.

Earnings Date	Jun 20, 2024
Ex-Dividend Date	Jul 5, 2024

Share Statistics

DSWL has 15.94 million shares outstanding.

Shares Outstanding	15.94M
Owned by Insiders (%)	71.21%
Owned by Institutions (%)	2.46%
Float	4.59M

Valuation Ratios

The trailing PE ratio is 5.15.

PE Ratio	5.15
Forward PE	n/a
PS Ratio	0.57
Forward PS	n/a
PB Ratio	0.42
P/FCF Ratio	3.01
PEG Ratio	n/a

Financial Ratio History

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 5.07, with zero debt.

Current Ratio	5.07
Quick Ratio	4.25
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.40% and return on invested capital (ROIC) is 3.56%.

Return on Equity (ROE)	8.40%
Return on Assets (ROA)	7.00%
Return on Capital (ROIC)	3.56%
Revenue Per Employee	$73,717
Profits Per Employee	$8,192
Employee Count	941
Asset Turnover	0.63
Inventory Turnover	3.09

Taxes

In the past 12 months, DSWL has paid $110,000 in taxes.

Income Tax	110,000
Effective Tax Rate	1.41%

Stock Price Statistics

The stock price has decreased by -5.00% in the last 52 weeks. The beta is 0.47, so DSWL's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-5.00%
50-Day Moving Average	2.44
200-Day Moving Average	2.40
Relative Strength Index (RSI)	53.64
Average Volume (20 Days)	17,217

Short Selling Information

Short Interest	5,877
Short Previous Month	2,055
Short % of Shares Out	0.13%
Short % of Float	n/a
Short Ratio (days to cover)	0.66

Income Statement

In the last 12 months, DSWL had revenue of $69.37 million and earned $7.71 million in profits. Earnings per share was $0.48.

Revenue	69.37M
Gross Profit	13.90M
Operating Income	3.40M
Pretax Income	7.82M
Net Income	7.71M
EBITDA	9.34M
EBIT	7.82M
Earnings Per Share (EPS)	$0.48

Full Income Statement

Balance Sheet

The company has $57.91 million in cash and no debt, giving a net cash position of $57.91 million or $3.63 per share.

Cash & Cash Equivalents	57.91M
Total Debt	n/a
Net Cash	57.91M
Net Cash Per Share	$3.63
Equity (Book Value)	94.17M
Book Value Per Share	5.91
Working Capital	66.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $13.21 million and capital expenditures -$149,000, giving a free cash flow of $13.06 million.

Operating Cash Flow	13.21M
Capital Expenditures	-149,000
Free Cash Flow	13.06M
FCF Per Share	$0.82

Full Cash Flow Statement

Margins

Gross margin is 20.04%, with operating and profit margins of 4.90% and 11.11%.

Gross Margin	20.04%
Operating Margin	4.90%
Pretax Margin	11.27%
Profit Margin	11.11%
EBITDA Margin	13.47%
EBIT Margin	11.27%
FCF Margin	18.83%

Dividends & Yields

This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 8.10%.

Dividend Per Share	$0.20
Dividend Yield	8.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	41.67%
Buyback Yield	0.84%
Shareholder Yield	8.94%
Earnings Yield	19.59%
FCF Yield	33.18%

Dividend Details

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

Stock Splits

The last stock split was on March 30, 2005. It was a forward split with a ratio of 3:2.

Last Split Date	Mar 30, 2005
Split Type	Forward
Split Ratio	3:2

Scores

DSWL has an Altman Z-Score of 3.36 and a Piotroski F-Score of 6.

Altman Z-Score	3.36
Piotroski F-Score	6