Deswell Industries Statistics
Total Valuation
DSWL has a market cap or net worth of $45.73 million. The enterprise value is -$30.88 million.
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 (%) | 2.36% |
| Float | 4.59M |
Valuation Ratios
The trailing PE ratio is 4.01.
| PE Ratio | 4.01 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| Forward PS | n/a |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 3.38 |
| P/OCF Ratio | 3.30 |
| 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 5.43
| 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 increased by +17.65% in the last 52 weeks. The beta is 0.43, so DSWL's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +17.65% |
| 50-Day Moving Average | 2.47 |
| 200-Day Moving Average | 2.44 |
| Relative Strength Index (RSI) | 65.46 |
| Average Volume (20 Days) | 25,797 |
Short Selling Information
| Short Interest | 2,033 |
| Short Previous Month | 15,188 |
| 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 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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 7.02%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 7.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.61% |
| Buyback Yield | 0.29% |
| Shareholder Yield | 7.43% |
| Earnings Yield | 24.96% |
| FCF Yield | 29.59% |
Dividend DetailsAnalyst 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 |
