Da Da Broadband Statistics

Total Valuation

Da Da Broadband has a market cap or net worth of TWD 3.92 billion. The enterprise value is 4.01 billion.

Market Cap	3.92B
Enterprise Value	4.01B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Da Da Broadband has 60.00 million shares outstanding.

Current Share Class	60.00M
Shares Outstanding	60.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 3.21.

PE Ratio	3.21
Forward PE	n/a
PS Ratio	4.44
PB Ratio	10.97
P/TBV Ratio	11.06
P/FCF Ratio	22.29
P/OCF Ratio	10.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.69, with an EV/FCF ratio of 22.82.

EV / Earnings	19.67
EV / Sales	4.55
EV / EBITDA	9.69
EV / EBIT	15.27
EV / FCF	22.82

Financial Position

The company has a current ratio of 0.38, with a Debt / Equity ratio of 0.44.

Current Ratio	0.38
Quick Ratio	0.30
Debt / Equity	0.44
Debt / EBITDA	0.38
Debt / FCF	0.89
Interest Coverage	144.49

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	47.25%
Return on Capital Employed (ROCE)	64.70%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	8.82M
Profits Per Employee	2.04M
Employee Count	100
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Da Da Broadband has paid 51.95 million in taxes.

Income Tax	51.95M
Effective Tax Rate	19.12%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	22.05
Average Volume (20 Days)	99,024

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, Da Da Broadband had revenue of TWD 881.82 million and earned 203.83 million in profits. Earnings per share was 20.32.

Revenue	881.82M
Gross Profit	445.49M
Operating Income	262.54M
Pretax Income	271.71M
Net Income	203.83M
EBITDA	408.40M
EBIT	262.54M
Earnings Per Share (EPS)	20.32

Full Income Statement

Balance Sheet

The company has 64.35 million in cash and 156.60 million in debt, giving a net cash position of -92.26 million or -1.54 per share.

Cash & Cash Equivalents	64.35M
Total Debt	156.60M
Net Cash	-92.26M
Net Cash Per Share	-1.54
Equity (Book Value)	357.17M
Book Value Per Share	35.72
Working Capital	-269.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 368.31 million and capital expenditures -192.54 million, giving a free cash flow of 175.77 million.

Operating Cash Flow	368.31M
Capital Expenditures	-192.54M
Free Cash Flow	175.77M
FCF Per Share	2.93

Full Cash Flow Statement

Margins

Gross margin is 50.52%, with operating and profit margins of 29.77% and 23.11%.

Gross Margin	50.52%
Operating Margin	29.77%
Pretax Margin	30.81%
Profit Margin	23.11%
EBITDA Margin	46.31%
EBIT Margin	29.77%
FCF Margin	19.93%

Dividends & Yields

This stock pays an annual dividend of 19.51, which amounts to a dividend yield of 29.43%.

Dividend Per Share	19.51
Dividend Yield	29.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	95.71%
Buyback Yield	n/a
Shareholder Yield	29.43%
Earnings Yield	5.20%
FCF Yield	4.49%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Da Da Broadband has an Altman Z-Score of 2.1 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.1
Piotroski F-Score	3