Deswell Industries Statistics
Total Valuation
DSWL has a market cap or net worth of $55.14 million. The enterprise value is -$25.65 million.
Important Dates
The next estimated earnings date is Wednesday, June 17, 2026, before market open.
| Earnings Date | Jun 17, 2026 |
| Ex-Dividend Date | Dec 2, 2025 |
Share Statistics
DSWL has 15.94 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 15.94M |
| Shares Outstanding | 15.94M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 71.22% |
| Owned by Institutions (%) | 6.15% |
| Float | 4.59M |
Valuation Ratios
The trailing PE ratio is 4.15.
| PE Ratio | 4.15 |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| Forward PS | n/a |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 4.69 |
| P/OCF Ratio | 4.48 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 5.28
| Current Ratio | 5.28 |
| Quick Ratio | 4.71 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.06% and return on invested capital (ROIC) is 13.48%.
| Return on Equity (ROE) | 12.06% |
| Return on Assets (ROA) | 1.93% |
| Return on Invested Capital (ROIC) | 13.48% |
| Return on Capital Employed (ROCE) | 3.54% |
| Weighted Average Cost of Capital (WACC) | 7.82% |
| Revenue Per Employee | $82,700 |
| Profits Per Employee | $15,708 |
| Employee Count | 794 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 4.66 |
Taxes
In the past 12 months, DSWL has paid $48,000 in taxes.
| Income Tax | 48,000 |
| Effective Tax Rate | 0.38% |
Stock Price Statistics
The stock price has increased by +47.86% in the last 52 weeks. The beta is 0.65, so DSWL's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +47.86% |
| 50-Day Moving Average | 3.27 |
| 200-Day Moving Average | 3.51 |
| Relative Strength Index (RSI) | 58.30 |
| Average Volume (20 Days) | 9,175 |
Short Selling Information
The latest short interest is 2,218, so 0.05% of the outstanding shares have been sold short.
| Short Interest | 2,218 |
| Short Previous Month | 412 |
| Short % of Shares Out | 0.05% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.20 |
Income Statement
In the last 12 months, DSWL had revenue of $65.66 million and earned $12.47 million in profits. Earnings per share was $0.78.
| Revenue | 65.66M |
| Gross Profit | 14.57M |
| Operating Income | 3.84M |
| Pretax Income | 12.52M |
| Net Income | 12.47M |
| EBITDA | 5.34M |
| EBIT | 3.84M |
| Earnings Per Share (EPS) | $0.78 |
Full Income StatementBalance Sheet
The company has $79.67 million in cash and n/a in debt, with a net cash position of $79.67 million or $5.00 per share.
| Cash & Cash Equivalents | 79.67M |
| Total Debt | n/a |
| Net Cash | 79.67M |
| Net Cash Per Share | $5.00 |
| Equity (Book Value) | 108.05M |
| Book Value Per Share | 6.78 |
| Working Capital | 85.06M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $12.06 million and capital expenditures -$529,000, giving a free cash flow of $11.53 million.
| Operating Cash Flow | 12.06M |
| Capital Expenditures | -529,000 |
| Depreciation & Amortization | 1.50M |
| Net Borrowing | n/a |
| Free Cash Flow | 11.53M |
| FCF Per Share | $0.72 |
Full Cash Flow StatementMargins
Gross margin is 22.18%, with operating and profit margins of 5.85% and 18.99%.
| Gross Margin | 22.18% |
| Operating Margin | 5.85% |
| Pretax Margin | 19.07% |
| Profit Margin | 18.99% |
| EBITDA Margin | 8.13% |
| EBIT Margin | 5.85% |
| FCF Margin | 17.56% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 5.78%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 5.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.64% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 6.03% |
| Earnings Yield | 23.09% |
| FCF Yield | 21.34% |
Dividend DetailsAnalyst Forecast
The average price target for DSWL is $7.75, which is 123.99% higher than the current price. The consensus rating is "Hold".
| Price Target | $7.75 |
| Price Target Difference | 123.99% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| 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 3.16 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.16 |
| Piotroski F-Score | 5 |
