Dynapack International Technology Corporation

Dynapack International Technology Corporation

3211.TWO
Dynapack International Technology CorporationTW flagTaipei Exchange
389.00
TWD
-33.50
- -
60.02BMarket Cap

Total Valuation

Dynapack International Technology Corporation carries a market capitalization of 60.02B, placing it among publicly traded companies globally. Its enterprise value stands at 47.17B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap60.02B
Enterprise Value47.17B

Share Statistics

Dynapack International Technology Corporation currently has 154.32M shares outstanding.

Shares Outstanding154.32M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Dynapack International Technology Corporation trades at a trailing price-to-earnings ratio of 44.98. The price-to-sales ratio is 5.36, and the price-to-book ratio stands at 9.05.

PE Ratio44.98
PS Ratio5.36
PB Ratio9.05
P/TBV Ratio5.16
P/FCF Ratio31.49
P/OCF Ratio33.44

Enterprise Valuation

On an enterprise value basis, Dynapack International Technology Corporation trades at an EV/EBITDA multiple of 52.55 and an EV/FCF ratio of 28.30. The EV/Sales ratio of 4.92 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 52.55 provides insight into valuation relative to core operating earnings.

EV / Sales4.92
EV / EBITDA52.55
EV / EBIT52.55
EV / FCF28.30

Financial Position

Dynapack International Technology Corporation maintains a current ratio of 2.03, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.89, indicating moderate leverage, while an interest coverage ratio of 25.85 demonstrates strong ability to service its debt obligations.

Current Ratio2.03
Quick Ratio0.88
Debt / Equity0.89
Debt / EBITDA0.10
Interest Coverage25.85

Financial Efficiency

Dynapack International Technology Corporation posts a return on equity of 19.47 and a return on invested capital of 5.91.

Return on Equity (ROE)19.47
Return on Assets (ROA)7.15
Return on Invested Capital (ROIC)5.91
Return on Capital Employed (ROCE)18.04
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.53

Taxes

Over the trailing twelve months, Dynapack International Technology Corporation has paid 394.68M in income taxes, reflecting an effective tax rate of 25.67.

Income Tax394.68M
Effective Tax Rate25.67

Stock Price Statistics

Dynapack International Technology Corporation's stock has gained approximately 70.61404% over the past 52 weeks. The 50-day moving average sits at 404.31, while the 200-day moving average is 336.41.

Beta (5Y)N/A
52-Week Price Change70.61404%
50-Day Moving Average404.31
200-Day Moving Average336.41
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Dynapack International Technology Corporation generated 9.60B in revenue and converted that into 1.14B in net income, yielding earnings per share of 7.46. EBITDA reached 897.78M, while operating income came in at 897.78M.

Revenue9.60B
Gross Profit1.61B
Operating Income897.78M
Pretax Income1.54B
Net Income1.14B
EBITDA897.78M
EBIT897.78M
Earnings Per Share (EPS)7.46

Balance Sheet

Dynapack International Technology Corporation holds 4.33B in cash and equivalents against 89.09M in total debt, resulting in a net debt position of -3.44B. Total book value stands at 5.68B, with working capital of 5.05B providing operational flexibility.

Cash & Cash Equivalents4.33B
Total Debt89.09M
Net Debt-3.44B
Equity (Book Value)5.68B
Book Value Per Share37.24
Working Capital5.05B

Cash Flow

Dynapack International Technology Corporation produced 1.54B in operating cash flow over the past twelve months. After subtracting -103.46M in capital expenditures, free cash flow totaled 1.43B - equivalent to 9.40 per share.

Operating Cash Flow1.54B
Capital Expenditures-103.46M
Free Cash Flow1.43B
FCF Per Share9.40

Margins

Dynapack International Technology Corporation operates with a gross margin of 16.77, reflecting its pricing power and cost economics. The operating margin of 9.36 and net profit margin of 11.91 provide insight into operational efficiency.

Gross Margin16.77
Operating Margin9.36
Pretax Margin16.02
Profit Margin11.91
EBITDA Margin9.36

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield1.94
FCF Yield3.18

Stock Splits

Dynapack International Technology Corporation's most recent stock split took place on July 15, 2009 with a 1000:1099 split ratio.

Last Split Date7/15/2009
Split Ratio1000:1099

Scores

Dynapack International Technology Corporation posts an Altman Z-Score of 7.06, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.06