Dyaco International Inc.
Taiwan Stock ExchangeTotal Valuation
Dyaco International Inc. carries a market capitalization of 3.24B, placing it among publicly traded companies globally. Its enterprise value stands at 7.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.24B |
| Enterprise Value | 7.48B |
Share Statistics
Dyaco International Inc. currently has 166.32M shares outstanding.
| Shares Outstanding | 166.32M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Dyaco International Inc. trades at a trailing price-to-earnings ratio of 39.84. The price-to-sales ratio is 0.57, and the price-to-book ratio stands at 1.95.
| PE Ratio | 39.84 |
| PS Ratio | 0.57 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | -43.27 |
| P/OCF Ratio | -8.72 |
Enterprise Valuation
On an enterprise value basis, Dyaco International Inc. trades at an EV/EBITDA multiple of 120.16 and an EV/FCF ratio of 4,839.26. The EV/Sales ratio of 1.22 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 120.16 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.22 |
| EV / EBITDA | 120.16 |
| EV / EBIT | 120.16 |
| EV / FCF | 4,839.26 |
Financial Position
Dyaco International Inc. maintains a current ratio of 1.13, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 97.41, indicating elevated leverage, while an interest coverage ratio of -3.03 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.13 |
| Quick Ratio | 0.18 |
| Debt / Equity | 97.41 |
| Debt / EBITDA | -14.11 |
| Interest Coverage | -3.03 |
Financial Efficiency
| Return on Equity (ROE) | -27.56 |
| Return on Assets (ROA) | -5.26 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 3.22 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.80 |
Taxes
Over the trailing twelve months, Dyaco International Inc. has paid -149.28M in income taxes, reflecting an effective tax rate of 28.32.
| Income Tax | -149.28M |
| Effective Tax Rate | 28.32 |
Stock Price Statistics
Dyaco International Inc.'s stock has declined approximately -9.51276% over the past 52 weeks. The 50-day moving average sits at 20.33, while the 200-day moving average is 20.87.
| Beta (5Y) | N/A |
| 52-Week Price Change | -9.51276% |
| 50-Day Moving Average | 20.33 |
| 200-Day Moving Average | 20.87 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Dyaco International Inc. generated 6.12B in revenue and converted that into -561.45M in net income, yielding earnings per share of -3.72. EBITDA reached -308.40M, while operating income came in at -308.40M.
| Revenue | 6.12B |
| Gross Profit | 2.20B |
| Operating Income | -308.40M |
| Pretax Income | -778.64M |
| Net Income | -561.45M |
| EBITDA | -308.40M |
| EBIT | -308.40M |
| Earnings Per Share (EPS) | -3.72 |
Balance Sheet
Dyaco International Inc. holds 672.21M in cash and equivalents against 4.35B in total debt, resulting in a net debt position of 3.68B. Total book value stands at 1.77B, with working capital of 480.68M providing operational flexibility.
| Cash & Cash Equivalents | 672.21M |
| Total Debt | 4.35B |
| Net Debt | 3.68B |
| Equity (Book Value) | 1.77B |
| Book Value Per Share | 10.60 |
| Working Capital | 480.68M |
Cash Flow
Dyaco International Inc. produced -397.43M in operating cash flow over the past twelve months. After subtracting -316.58M in capital expenditures, free cash flow totaled -714.01M - equivalent to -4.27 per share.
| Operating Cash Flow | -397.43M |
| Capital Expenditures | -316.58M |
| Free Cash Flow | -714.01M |
| FCF Per Share | -4.27 |
Margins
Dyaco International Inc. operates with a gross margin of 35.98, reflecting its pricing power and cost economics. The operating margin of -5.04 and net profit margin of -9.17 provide insight into operational efficiency.
| Gross Margin | 35.98 |
| Operating Margin | -5.04 |
| Pretax Margin | -12.72 |
| Profit Margin | -9.17 |
| EBITDA Margin | -5.04 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -9.99 |
| FCF Yield | -2.31 |
Stock Splits
Dyaco International Inc.'s most recent stock split took place on July 18, 2024 with a 20:21 split ratio.
| Last Split Date | 7/18/2024 |
| Split Ratio | 20:21 |
Scores
Dyaco International Inc. posts an Altman Z-Score of 0.97, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.97 |