Drewloong Precision, Inc.

Drewloong Precision, Inc.

4572.TW
Drewloong Precision, Inc.TW flagTaiwan Stock Exchange
152.00
TWD
+1.00
- -
6.08BMarket Cap

Total Valuation

Drewloong Precision, Inc. carries a market capitalization of 6.08B, placing it among publicly traded companies globally. Its enterprise value stands at 5.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.08B
Enterprise Value5.55B

Share Statistics

Drewloong Precision, Inc. currently has 40.00M shares outstanding.

Shares Outstanding40.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Drewloong Precision, Inc. trades at a trailing price-to-earnings ratio of 49.93. The price-to-sales ratio is 8.94, and the price-to-book ratio stands at 3.51.

PE Ratio49.93
PS Ratio8.94
PB Ratio3.51
P/TBV Ratio2.99
P/FCF Ratio11.68
P/OCF Ratio21.78

Enterprise Valuation

On an enterprise value basis, Drewloong Precision, Inc. trades at an EV/EBITDA multiple of 40.20 and an EV/FCF ratio of 10.52. The EV/Sales ratio of 8.27 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 40.20 provides insight into valuation relative to core operating earnings.

EV / Sales8.27
EV / EBITDA40.20
EV / EBIT40.20
EV / FCF10.52

Financial Position

Drewloong Precision, Inc. maintains a current ratio of 2.89, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 33.42, indicating elevated leverage, while an interest coverage ratio of 9.58 demonstrates adequate ability to service its debt obligations.

Current Ratio2.89
Quick Ratio1.77
Debt / Equity33.42
Debt / EBITDA4.90
Interest Coverage9.58

Financial Efficiency

Drewloong Precision, Inc. posts a return on equity of 6.84 and a return on invested capital of 4.10.

Return on Equity (ROE)6.84
Return on Assets (ROA)3.95
Return on Invested Capital (ROIC)4.10
Return on Capital Employed (ROCE)5.44
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.85

Taxes

Over the trailing twelve months, Drewloong Precision, Inc. has paid 26.44M in income taxes, reflecting an effective tax rate of 18.05.

Income Tax26.44M
Effective Tax Rate18.05

Stock Price Statistics

Drewloong Precision, Inc.'s stock has declined approximately -6.7084% over the past 52 weeks. The 50-day moving average sits at 145.66, while the 200-day moving average is 150.03.

Beta (5Y)N/A
52-Week Price Change-6.7084%
50-Day Moving Average145.66
200-Day Moving Average150.03
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Drewloong Precision, Inc. generated 670.87M in revenue and converted that into 120.06M in net income, yielding earnings per share of 3.03. EBITDA reached 137.94M, while operating income came in at 137.94M.

Revenue670.87M
Gross Profit231.73M
Operating Income137.94M
Pretax Income146.50M
Net Income120.06M
EBITDA137.94M
EBIT137.94M
Earnings Per Share (EPS)3.03

Balance Sheet

Drewloong Precision, Inc. holds 1.13B in cash and equivalents against 676.59M in total debt, resulting in a net debt position of 2.35M. Total book value stands at 1.71B, with working capital of 1.20B providing operational flexibility.

Cash & Cash Equivalents1.13B
Total Debt676.59M
Net Debt2.35M
Equity (Book Value)1.71B
Book Value Per Share43.30
Working Capital1.20B

Cash Flow

Drewloong Precision, Inc. produced 275.31M in operating cash flow over the past twelve months. After subtracting -240.17M in capital expenditures, free cash flow totaled 35.13M - equivalent to 0.89 per share.

Operating Cash Flow275.31M
Capital Expenditures-240.17M
Free Cash Flow35.13M
FCF Per Share0.89

Margins

Drewloong Precision, Inc. operates with a gross margin of 34.54, reflecting its pricing power and cost economics. The operating margin of 20.56 and net profit margin of 17.90 provide insight into operational efficiency.

Gross Margin34.54
Operating Margin20.56
Pretax Margin21.84
Profit Margin17.90
EBITDA Margin20.56

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield3.21
FCF Yield8.56

Stock Splits

Drewloong Precision, Inc.'s most recent stock split took place on July 28, 2025 with a 40:41 split ratio.

Last Split Date7/28/2025
Split Ratio40:41

Scores

Drewloong Precision, Inc. posts an Altman Z-Score of 5.32, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.32