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    Communication Equipment
D-Link Corporation

D-Link Corporation

2332.TW
D-Link CorporationTW flagTaiwan Stock Exchange
19.50
TWD
-0.50
- -
11.64BMarket Cap

Total Valuation

D-Link Corporation carries a market capitalization of 11.64B, placing it among publicly traded companies globally. Its enterprise value stands at 9.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11.64B
Enterprise Value9.05B

Share Statistics

D-Link Corporation currently has 596.81M shares outstanding.

Shares Outstanding596.81M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.71, and the price-to-book ratio stands at 1.73.

PE RatioN/A
PS Ratio0.71
PB Ratio1.73
P/TBV Ratio0.95
P/FCF Ratio-560.54
P/OCF Ratio-44.89

Enterprise Valuation

EV / Sales0.68
EV / EBITDAN/A
EV / EBITN/A
EV / FCF233.86

Financial Position

D-Link Corporation maintains a current ratio of 2.45, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.67, indicating elevated leverage, while an interest coverage ratio of -12.29 demonstrates limited ability to service its debt obligations.

Current Ratio2.45
Quick Ratio0.93
Debt / Equity9.67
Debt / EBITDA-3.24
Interest Coverage-12.29

Financial Efficiency

Return on Equity (ROE)-9.34
Return on Assets (ROA)-3.34
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-5.43
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.68

Taxes

Over the trailing twelve months, D-Link Corporation has paid 215.17M in income taxes, reflecting an effective tax rate of 48.57.

Income Tax215.17M
Effective Tax Rate48.57

Stock Price Statistics

D-Link Corporation's stock has gained approximately 11.42857% over the past 52 weeks. The 50-day moving average sits at 15.80, while the 200-day moving average is 15.89.

Beta (5Y)N/A
52-Week Price Change11.42857%
50-Day Moving Average15.80
200-Day Moving Average15.89
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, D-Link Corporation generated 13.37B in revenue and converted that into -539.53M in net income, yielding earnings per share of -0.64. EBITDA reached -321.01M, while operating income came in at -321.01M.

Revenue13.37B
Gross Profit3.29B
Operating Income-321.01M
Pretax Income-190.55M
Net Income-539.53M
EBITDA-321.01M
EBIT-321.01M
Earnings Per Share (EPS)-0.64

Balance Sheet

D-Link Corporation holds 3.95B in cash and equivalents against 1.04B in total debt, resulting in a net debt position of -2.39B. Total book value stands at 5.48B, with working capital of 6.17B providing operational flexibility.

Cash & Cash Equivalents3.95B
Total Debt1.04B
Net Debt-2.39B
Equity (Book Value)5.48B
Book Value Per Share8.68
Working Capital6.17B

Cash Flow

D-Link Corporation produced -211.61M in operating cash flow over the past twelve months. After subtracting -194.66M in capital expenditures, free cash flow totaled -406.27M - equivalent to -0.64 per share.

Operating Cash Flow-211.61M
Capital Expenditures-194.66M
Free Cash Flow-406.27M
FCF Per Share-0.64

Margins

D-Link Corporation operates with a gross margin of 24.60, reflecting its pricing power and cost economics. The operating margin of -2.40 and net profit margin of -4.04 provide insight into operational efficiency.

Gross Margin24.60
Operating Margin-2.40
Pretax Margin-1.43
Profit Margin-4.04
EBITDA Margin-2.40

Dividends & Yields

The company's payout ratio of -47.97 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.21
Dividend YieldN/A
Payout Ratio-47.97
Shareholder Yield1.71
FCF Yield-0.18

Stock Splits

D-Link Corporation's most recent stock split took place on April 16, 2022 with a 25:23 split ratio.

Last Split Date4/16/2022
Split Ratio25:23

Scores

D-Link Corporation posts an Altman Z-Score of 2.38, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.38