DV Biomed Statistics

Total Valuation

DV Biomed has a market cap or net worth of TWD 1.20 billion. The enterprise value is 919.27 million.

Market Cap	1.20B
Enterprise Value	919.27M

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Jun 17, 2026

Share Statistics

DV Biomed has 24.35 million shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	24.35M
Shares Outstanding	24.35M
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	15.88%
Owned by Institutions (%)	n/a
Float	3.60M

Valuation Ratios

The trailing PE ratio is 148.79.

PE Ratio	148.79
Forward PE	n/a
PS Ratio	1.51
PB Ratio	2.36
P/TBV Ratio	2.37
P/FCF Ratio	40.73
P/OCF Ratio	20.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.73, with an EV/FCF ratio of 31.32.

EV / Earnings	118.81
EV / Sales	1.16
EV / EBITDA	18.73
EV / EBIT	61.88
EV / FCF	31.32

Financial Position

The company has a current ratio of 3.55, with a Debt / Equity ratio of 0.09.

Current Ratio	3.55
Quick Ratio	2.62
Debt / Equity	0.09
Debt / EBITDA	0.93
Debt / FCF	1.55
Interest Coverage	9.90

Financial Efficiency

Return on equity (ROE) is 1.55% and return on invested capital (ROIC) is 5.14%.

Return on Equity (ROE)	1.55%
Return on Assets (ROA)	1.28%
Return on Invested Capital (ROIC)	5.14%
Return on Capital Employed (ROCE)	2.75%
Weighted Average Cost of Capital (WACC)	5.35%
Revenue Per Employee	2.44M
Profits Per Employee	23,733
Employee Count	326
Asset Turnover	1.09
Inventory Turnover	2.41

Taxes

In the past 12 months, DV Biomed has paid 2.02 million in taxes.

Income Tax	2.02M
Effective Tax Rate	19.99%

Stock Price Statistics

The stock price has decreased by -19.71% in the last 52 weeks. The beta is 0.22, so DV Biomed's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-19.71%
50-Day Moving Average	53.35
200-Day Moving Average	55.96
Relative Strength Index (RSI)	35.95
Average Volume (20 Days)	5,389

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, DV Biomed had revenue of TWD 794.18 million and earned 7.74 million in profits. Earnings per share was 0.32.

Revenue	794.18M
Gross Profit	566.63M
Operating Income	14.86M
Pretax Income	10.11M
Net Income	7.74M
EBITDA	32.02M
EBIT	14.86M
Earnings Per Share (EPS)	0.32

Full Income Statement

Balance Sheet

The company has 321.79 million in cash and 45.51 million in debt, giving a net cash position of 276.28 million or 11.35 per share.

Cash & Cash Equivalents	321.79M
Total Debt	45.51M
Net Cash	276.28M
Net Cash Per Share	11.35
Equity (Book Value)	507.37M
Book Value Per Share	20.84
Working Capital	351.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 57.50 million and capital expenditures -28.15 million, giving a free cash flow of 29.35 million.

Operating Cash Flow	57.50M
Capital Expenditures	-28.15M
Depreciation & Amortization	17.16M
Net Borrowing	-21.57M
Free Cash Flow	29.35M
FCF Per Share	1.21

Full Cash Flow Statement

Margins

Gross margin is 71.35%, with operating and profit margins of 1.87% and 0.97%.

Gross Margin	71.35%
Operating Margin	1.87%
Pretax Margin	1.27%
Profit Margin	0.97%
EBITDA Margin	4.03%
EBIT Margin	1.87%
FCF Margin	3.70%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.21%.

Dividend Per Share	0.60
Dividend Yield	1.21%
Dividend Growth (YoY)	-74.71%
Years of Dividend Growth	n/a
Payout Ratio	480.08%
Buyback Yield	0.09%
Shareholder Yield	1.30%
Earnings Yield	0.65%
FCF Yield	2.46%

Dividend Details

Stock Splits

The last stock split was on August 28, 2025. It was a forward split with a ratio of 1.18.

Last Split Date	Aug 28, 2025
Split Type	Forward
Split Ratio	1.18

Scores

DV Biomed has an Altman Z-Score of 7.33 and a Piotroski F-Score of 5.

Altman Z-Score	7.33
Piotroski F-Score	5