Dimerco Express Statistics

Total Valuation

Dimerco Express has a market cap or net worth of TWD 11.20 billion. The enterprise value is 7.59 billion.

Market Cap	11.20B
Enterprise Value	7.59B

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	Jun 6, 2025

Share Statistics

Dimerco Express has 140.74 million shares outstanding. The number of shares has decreased by -0.28% in one year.

Current Share Class	140.74M
Shares Outstanding	140.74M
Shares Change (YoY)	-0.28%
Shares Change (QoQ)	+0.49%
Owned by Insiders (%)	9.15%
Owned by Institutions (%)	7.80%
Float	102.82M

Valuation Ratios

The trailing PE ratio is 10.31.

PE Ratio	10.31
Forward PE	n/a
PS Ratio	0.37
PB Ratio	1.92
P/TBV Ratio	1.99
P/FCF Ratio	5.79
P/OCF Ratio	5.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.95, with an EV/FCF ratio of 3.92.

EV / Earnings	6.93
EV / Sales	0.25
EV / EBITDA	4.95
EV / EBIT	5.99
EV / FCF	3.92

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.12.

Current Ratio	2.41
Quick Ratio	2.35
Debt / Equity	0.12
Debt / EBITDA	0.45
Debt / FCF	0.35
Interest Coverage	63.17

Financial Efficiency

Return on equity (ROE) is 19.00% and return on invested capital (ROIC) is 12.04%.

Return on Equity (ROE)	19.00%
Return on Assets (ROA)	8.52%
Return on Invested Capital (ROIC)	12.04%
Return on Capital Employed (ROCE)	20.03%
Revenue Per Employee	16.85M
Profits Per Employee	604,859
Employee Count	1,810
Asset Turnover	3.35
Inventory Turnover	n/a

Taxes

In the past 12 months, Dimerco Express has paid 239.30 million in taxes.

Income Tax	239.30M
Effective Tax Rate	17.67%

Stock Price Statistics

The stock price has decreased by -2.69% in the last 52 weeks. The beta is 0.66, so Dimerco Express's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-2.69%
50-Day Moving Average	79.27
200-Day Moving Average	78.68
Relative Strength Index (RSI)	50.58
Average Volume (20 Days)	97,867

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, Dimerco Express had revenue of TWD 30.50 billion and earned 1.09 billion in profits. Earnings per share was 7.72.

Revenue	30.50B
Gross Profit	4.15B
Operating Income	1.24B
Pretax Income	1.35B
Net Income	1.09B
EBITDA	1.29B
EBIT	1.24B
Earnings Per Share (EPS)	7.72

Full Income Statement

Balance Sheet

The company has 4.42 billion in cash and 679.99 million in debt, giving a net cash position of 3.74 billion or 26.57 per share.

Cash & Cash Equivalents	4.42B
Total Debt	679.99M
Net Cash	3.74B
Net Cash Per Share	26.57
Equity (Book Value)	5.83B
Book Value Per Share	40.52
Working Capital	4.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.97 billion and capital expenditures -32.44 million, giving a free cash flow of 1.93 billion.

Operating Cash Flow	1.97B
Capital Expenditures	-32.44M
Free Cash Flow	1.93B
FCF Per Share	13.74

Full Cash Flow Statement

Margins

Gross margin is 13.60%, with operating and profit margins of 4.07% and 3.59%.

Gross Margin	13.60%
Operating Margin	4.07%
Pretax Margin	4.44%
Profit Margin	3.59%
EBITDA Margin	4.23%
EBIT Margin	4.07%
FCF Margin	6.34%

Dividends & Yields

This stock pays an annual dividend of 5.20, which amounts to a dividend yield of 6.53%.

Dividend Per Share	5.20
Dividend Yield	6.53%
Dividend Growth (YoY)	-13.33%
Years of Dividend Growth	n/a
Payout Ratio	68.64%
Buyback Yield	0.28%
Shareholder Yield	6.76%
Earnings Yield	9.77%
FCF Yield	17.27%

Dividend Details

Stock Splits

The last stock split was on July 3, 2023. It was a forward split with a ratio of 1.050051493.

Last Split Date	Jul 3, 2023
Split Type	Forward
Split Ratio	1.050051493

Scores

Dimerco Express has an Altman Z-Score of 6.78 and a Piotroski F-Score of 5.

Altman Z-Score	6.78
Piotroski F-Score	5