Deswell Industries Statistics

Total Valuation

DSWL has a market cap or net worth of $39.08 million. The enterprise value is -$26.68 million.

Market Cap	39.08M
Enterprise Value	-26.68M

Important Dates

The next estimated earnings date is Friday, December 27, 2024, after market close.

Earnings Date	Dec 27, 2024
Ex-Dividend Date	Jul 5, 2024

Share Statistics

DSWL has 15.94 million shares outstanding. The number of shares has decreased by -0.69% in one year.

Current Share Class	15.94M
Shares Outstanding	15.94M
Shares Change (YoY)	-0.69%
Shares Change (QoQ)	-0.56%
Owned by Insiders (%)	71.21%
Owned by Institutions (%)	2.21%
Float	4.59M

Valuation Ratios

The trailing PE ratio is 3.78.

PE Ratio	3.78
Forward PE	n/a
PS Ratio	0.58
Forward PS	n/a
PB Ratio	0.40
P/TBV Ratio	0.40
P/FCF Ratio	3.37
P/OCF Ratio	3.27
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 4.52

Current Ratio	4.52
Quick Ratio	3.90
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.86% and return on invested capital (ROIC) is 2.23%.

Return on Equity (ROE)	10.86%
Return on Assets (ROA)	1.83%
Return on Capital (ROIC)	2.23%
Revenue Per Employee	$72,545
Profits Per Employee	$11,224
Employee Count	921
Asset Turnover	0.58
Inventory Turnover	4.02

Taxes

In the past 12 months, DSWL has paid $222,000 in taxes.

Income Tax	222,000
Effective Tax Rate	2.10%

Stock Price Statistics

The stock price has decreased by -3.07% in the last 52 weeks. The beta is 0.48, so DSWL's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-3.07%
50-Day Moving Average	2.58
200-Day Moving Average	2.44
Relative Strength Index (RSI)	41.86
Average Volume (20 Days)	10,005

Short Selling Information

Short Interest	6,675
Short Previous Month	333
Short % of Shares Out	0.05%
Short % of Float	n/a
Short Ratio (days to cover)	0.30

Income Statement

In the last 12 months, DSWL had revenue of $66.81 million and earned $10.34 million in profits. Earnings per share was $0.65.

Revenue	66.81M
Gross Profit	13.41M
Operating Income	3.39M
Pretax Income	7.82M
Net Income	10.34M
EBITDA	4.91M
EBIT	3.39M
Earnings Per Share (EPS)	$0.65

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	65.76M
Total Debt	n/a
Net Cash	65.76M
Net Cash Per Share	$4.13
Equity (Book Value)	98.76M
Book Value Per Share	6.20
Working Capital	74.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $11.95 million and capital expenditures -$369,000, giving a free cash flow of $11.58 million.

Operating Cash Flow	11.95M
Capital Expenditures	-369,000
Free Cash Flow	11.58M
FCF Per Share	$0.73

Full Cash Flow Statement

Margins

Gross margin is 20.06%, with operating and profit margins of 5.07% and 15.47%.

Gross Margin	20.06%
Operating Margin	5.07%
Pretax Margin	15.80%
Profit Margin	15.47%
EBITDA Margin	7.34%
EBIT Margin	5.07%
FCF Margin	17.34%

Dividends & Yields

This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 8.16%.

Dividend Per Share	$0.20
Dividend Yield	8.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	30.83%
Buyback Yield	0.69%
Shareholder Yield	8.85%
Earnings Yield	26.45%
FCF Yield	29.64%

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 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 2.86 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.86
Piotroski F-Score	6