Deswell Industries Statistics
Total Valuation
DSWL has a market cap or net worth of $53.54 million. The enterprise value is -$20.66 million.
| Market Cap | 53.54M |
| Enterprise Value | -20.66M |
Important Dates
The last earnings date was Wednesday, June 17, 2026, before market open.
| Earnings Date | Jun 17, 2026 |
| Ex-Dividend Date | Jul 2, 2026 |
Share Statistics
DSWL has 15.94 million shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 15.94M |
| Shares Outstanding | 15.94M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 71.22% |
| Owned by Institutions (%) | 6.21% |
| Float | 4.59M |
Valuation Ratios
The trailing PE ratio is 5.80.
| PE Ratio | 5.80 |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| Forward PS | n/a |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | 13.08 |
| P/OCF Ratio | 11.87 |
| 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 5.25
| Current Ratio | 5.25 |
| Quick Ratio | 4.60 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.05% and return on invested capital (ROIC) is 7.32%.
| Return on Equity (ROE) | 10.05% |
| Return on Assets (ROA) | 0.99% |
| Return on Invested Capital (ROIC) | 7.32% |
| Return on Capital Employed (ROCE) | 1.81% |
| Weighted Average Cost of Capital (WACC) | 7.48% |
| Revenue Per Employee | $77,244 |
| Profits Per Employee | $13,384 |
| Employee Count | 794 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 4.49 |
Taxes
| Income Tax | -363,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +45.27% in the last 52 weeks. The beta is 0.59, so DSWL's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +45.27% |
| 50-Day Moving Average | 3.42 |
| 200-Day Moving Average | 3.48 |
| Relative Strength Index (RSI) | 64.24 |
| Average Volume (20 Days) | 18,873 |
Short Selling Information
The latest short interest is 552, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 552 |
| Short Previous Month | 123 |
| Short % of Shares Out | 0.01% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.07 |
Income Statement
In the last 12 months, DSWL had revenue of $61.33 million and earned $10.63 million in profits. Earnings per share was $0.67.
| Revenue | 61.33M |
| Gross Profit | 13.72M |
| Operating Income | 1.98M |
| Pretax Income | 10.26M |
| Net Income | 10.63M |
| EBITDA | 3.47M |
| EBIT | 1.98M |
| Earnings Per Share (EPS) | $0.67 |
Balance Sheet
The company has $82.33 million in cash and n/a in debt, with a net cash position of $82.33 million or $5.17 per share.
| Cash & Cash Equivalents | 82.33M |
| Total Debt | n/a |
| Net Cash | 82.33M |
| Net Cash Per Share | $5.17 |
| Equity (Book Value) | 109.39M |
| Book Value Per Share | 6.89 |
| Working Capital | 86.53M |
Cash Flow
In the last 12 months, operating cash flow was $5.20 million and capital expenditures -$481,000, giving a free cash flow of $4.71 million.
| Operating Cash Flow | 5.20M |
| Capital Expenditures | -481,000 |
| Depreciation & Amortization | 1.48M |
| Net Borrowing | n/a |
| Free Cash Flow | 4.71M |
| FCF Per Share | $0.30 |
Margins
Gross margin is 22.37%, with operating and profit margins of 3.23% and 17.33%.
| Gross Margin | 22.37% |
| Operating Margin | 3.23% |
| Pretax Margin | 16.74% |
| Profit Margin | 17.33% |
| EBITDA Margin | 5.65% |
| EBIT Margin | 3.23% |
| FCF Margin | 7.69% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 5.17%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 5.17% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.93% |
| Buyback Yield | 0.19% |
| Shareholder Yield | 5.36% |
| Earnings Yield | 17.23% |
| FCF Yield | 7.64% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 3.3 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.3 |
| Piotroski F-Score | 4 |