Taiwan
· Delayed Price · Currency is TWD Daxin Materials Statistics
Total Valuation
Daxin Materials has a market cap or net worth of TWD 43.96 billion. The enterprise value is 42.66 billion.
| Market Cap | 43.96B |
| Enterprise Value | 42.66B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Mar 20, 2026 |
Share Statistics
Daxin Materials has 102.72 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 102.72M |
| Shares Outstanding | 102.72M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 6.05% |
| Owned by Institutions (%) | 8.32% |
| Float | 44.57M |
Valuation Ratios
The trailing PE ratio is 58.23 and the forward PE ratio is 42.45.
| PE Ratio | 58.23 |
| Forward PE | 42.45 |
| PS Ratio | 9.50 |
| PB Ratio | 12.46 |
| P/TBV Ratio | 12.48 |
| P/FCF Ratio | 61.59 |
| P/OCF Ratio | 44.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.05, with an EV/FCF ratio of 59.76.
| EV / Earnings | 56.35 |
| EV / Sales | 9.21 |
| EV / EBITDA | 38.05 |
| EV / EBIT | 50.02 |
| EV / FCF | 59.76 |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.52 |
| Quick Ratio | 2.08 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 0.49 |
| Interest Coverage | 121.99 |
Financial Efficiency
Return on equity (ROE) is 22.23% and return on invested capital (ROIC) is 32.01%.
| Return on Equity (ROE) | 22.23% |
| Return on Assets (ROA) | 10.59% |
| Return on Invested Capital (ROIC) | 32.01% |
| Return on Capital Employed (ROCE) | 22.72% |
| Weighted Average Cost of Capital (WACC) | 12.55% |
| Revenue Per Employee | 15.38M |
| Profits Per Employee | 2.51M |
| Employee Count | 301 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 6.92 |
Taxes
In the past 12 months, Daxin Materials has paid 126.59 million in taxes.
| Income Tax | 126.59M |
| Effective Tax Rate | 14.33% |
Stock Price Statistics
The stock price has increased by +162.58% in the last 52 weeks. The beta is 1.52, so Daxin Materials's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | +162.58% |
| 50-Day Moving Average | 392.84 |
| 200-Day Moving Average | 349.30 |
| Relative Strength Index (RSI) | 57.00 |
| Average Volume (20 Days) | 1,094,692 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Daxin Materials had revenue of TWD 4.63 billion and earned 756.96 million in profits. Earnings per share was 7.35.
| Revenue | 4.63B |
| Gross Profit | 1.88B |
| Operating Income | 852.80M |
| Pretax Income | 883.55M |
| Net Income | 756.96M |
| EBITDA | 1.11B |
| EBIT | 852.80M |
| Earnings Per Share (EPS) | 7.35 |
Balance Sheet
The company has 1.66 billion in cash and 348.35 million in debt, giving a net cash position of 1.31 billion or 12.72 per share.
| Cash & Cash Equivalents | 1.66B |
| Total Debt | 348.35M |
| Net Cash | 1.31B |
| Net Cash Per Share | 12.72 |
| Equity (Book Value) | 3.53B |
| Book Value Per Share | 34.34 |
| Working Capital | 2.06B |
Cash Flow
In the last 12 months, operating cash flow was 980.82 million and capital expenditures -266.98 million, giving a free cash flow of 713.84 million.
| Operating Cash Flow | 980.82M |
| Capital Expenditures | -266.98M |
| Depreciation & Amortization | 258.65M |
| Net Borrowing | -202.38M |
| Free Cash Flow | 713.84M |
| FCF Per Share | 6.95 |
Margins
Gross margin is 40.60%, with operating and profit margins of 18.42% and 16.35%.
| Gross Margin | 40.60% |
| Operating Margin | 18.42% |
| Pretax Margin | 19.08% |
| Profit Margin | 16.35% |
| EBITDA Margin | 24.01% |
| EBIT Margin | 18.42% |
| FCF Margin | 15.42% |
Dividends & Yields
This stock pays an annual dividend of 6.50, which amounts to a dividend yield of 1.55%.
| Dividend Per Share | 6.50 |
| Dividend Yield | 1.55% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 67.85% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 1.63% |
| Earnings Yield | 1.72% |
| FCF Yield | 1.62% |
Stock Splits
The last stock split was on June 26, 2018. It was a forward split with a ratio of 1.1.
| Last Split Date | Jun 26, 2018 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
Daxin Materials has an Altman Z-Score of 13.06 and a Piotroski F-Score of 7.
| Altman Z-Score | 13.06 |
| Piotroski F-Score | 7 |