Delpha Construction Co.,Ltd.
Taiwan Stock ExchangeTotal Valuation
Delpha Construction Co.,Ltd. carries a market capitalization of 16.24B, placing it among publicly traded companies globally. Its enterprise value stands at 35.52B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 16.24B |
| Enterprise Value | 35.52B |
Share Statistics
Delpha Construction Co.,Ltd. currently has 839.99M shares outstanding.
| Shares Outstanding | 839.99M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Delpha Construction Co.,Ltd. trades at a trailing price-to-earnings ratio of 13.92. The price-to-sales ratio is 3.74, and the price-to-book ratio stands at 2.82.
| PE Ratio | 13.92 |
| PS Ratio | 3.74 |
| PB Ratio | 2.82 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | 12.62 |
| P/OCF Ratio | 12.41 |
Enterprise Valuation
On an enterprise value basis, Delpha Construction Co.,Ltd. trades at an EV/EBITDA multiple of 16.55 and an EV/FCF ratio of 18.17. The EV/Sales ratio of 5.60 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.55 provides insight into valuation relative to core operating earnings.
| EV / Sales | 5.60 |
| EV / EBITDA | 16.55 |
| EV / EBIT | 16.55 |
| EV / FCF | 18.17 |
Financial Position
Delpha Construction Co.,Ltd. maintains a current ratio of 1.60, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 151.26, indicating elevated leverage, while an interest coverage ratio of 37.27 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.60 |
| Quick Ratio | 0.21 |
| Debt / Equity | 151.26 |
| Debt / EBITDA | 7.26 |
| Interest Coverage | 37.27 |
Financial Efficiency
Delpha Construction Co.,Ltd. posts a return on equity of 19.81 and a return on invested capital of 6.71.
| Return on Equity (ROE) | 19.81 |
| Return on Assets (ROA) | 5.69 |
| Return on Invested Capital (ROIC) | 6.71 |
| Return on Capital Employed (ROCE) | 7.47 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.15 |
Taxes
Over the trailing twelve months, Delpha Construction Co.,Ltd. has paid 433.98M in income taxes, reflecting an effective tax rate of 20.40.
| Income Tax | 433.98M |
| Effective Tax Rate | 20.40 |
Stock Price Statistics
Delpha Construction Co.,Ltd.'s stock has declined approximately -38.53503% over the past 52 weeks. The 50-day moving average sits at 21.96, while the 200-day moving average is 26.88.
| Beta (5Y) | N/A |
| 52-Week Price Change | -38.53503% |
| 50-Day Moving Average | 21.96 |
| 200-Day Moving Average | 26.88 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Delpha Construction Co.,Ltd. generated 6.34B in revenue and converted that into 1.70B in net income, yielding earnings per share of 1.99. EBITDA reached 2.15B, while operating income came in at 2.15B.
| Revenue | 6.34B |
| Gross Profit | 2.60B |
| Operating Income | 2.15B |
| Pretax Income | 2.13B |
| Net Income | 1.70B |
| EBITDA | 2.15B |
| EBIT | 2.15B |
| Earnings Per Share (EPS) | 1.99 |
Balance Sheet
Delpha Construction Co.,Ltd. holds 3.97B in cash and equivalents against 15.59B in total debt, resulting in a net debt position of 12.38B. Total book value stands at 8.39B, with working capital of 11.38B providing operational flexibility.
| Cash & Cash Equivalents | 3.97B |
| Total Debt | 15.59B |
| Net Debt | 12.38B |
| Equity (Book Value) | 8.39B |
| Book Value Per Share | 10.00 |
| Working Capital | 11.38B |
Cash Flow
Delpha Construction Co.,Ltd. produced 1.91B in operating cash flow over the past twelve months. After subtracting -997,000.00 in capital expenditures, free cash flow totaled 1.91B - equivalent to 2.28 per share.
| Operating Cash Flow | 1.91B |
| Capital Expenditures | -997,000.00 |
| Free Cash Flow | 1.91B |
| FCF Per Share | 2.28 |
Margins
Delpha Construction Co.,Ltd. operates with a gross margin of 40.96, reflecting its pricing power and cost economics. The operating margin of 33.85 and net profit margin of 26.84 provide insight into operational efficiency.
| Gross Margin | 40.96 |
| Operating Margin | 33.85 |
| Pretax Margin | 33.57 |
| Profit Margin | 26.84 |
| EBITDA Margin | 33.85 |
Dividends & Yields
The company's payout ratio of 74.71 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.50 |
| Dividend Yield | N/A |
| Payout Ratio | 74.71 |
| Shareholder Yield | -1.88 |
| FCF Yield | 7.93 |
Stock Splits
Delpha Construction Co.,Ltd.'s most recent stock split took place on November 19, 2020 with a 125:134 split ratio.
| Last Split Date | 11/19/2020 |
| Split Ratio | 125:134 |
Scores
Delpha Construction Co.,Ltd. posts an Altman Z-Score of 1.58, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.58 |