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    Chemicals - Specialty
Daily Polymer Corp.

Daily Polymer Corp.

4716.TWO
Daily Polymer Corp.TW flagTaipei Exchange
23.70
TWD
+0.30
- -
2.24BMarket Cap

Total Valuation

Daily Polymer Corp. carries a market capitalization of 2.24B, placing it among publicly traded companies globally. Its enterprise value stands at 1.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.24B
Enterprise Value1.29B

Share Statistics

Daily Polymer Corp. currently has 94.43M shares outstanding.

Shares Outstanding94.43M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Daily Polymer Corp. trades at a trailing price-to-earnings ratio of 158.85. The price-to-sales ratio is 2.82, and the price-to-book ratio stands at 1.63.

PE Ratio158.85
PS Ratio2.82
PB Ratio1.63
P/TBV Ratio1.34
P/FCF Ratio-38.95
P/OCF Ratio-20.36

Enterprise Valuation

EV / Sales2.42
EV / EBITDAN/A
EV / EBITN/A
EV / FCF183.35

Financial Position

Daily Polymer Corp. maintains a current ratio of 2.27, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 39.59, indicating elevated leverage, while an interest coverage ratio of -8.46 demonstrates limited ability to service its debt obligations.

Current Ratio2.27
Quick Ratio1.49
Debt / Equity39.59
Debt / EBITDA-5.32
Interest Coverage-8.46

Financial Efficiency

Return on Equity (ROE)-8.29
Return on Assets (ROA)-4.41
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-4.14
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.23

Taxes

Over the trailing twelve months, Daily Polymer Corp. has paid -1.06M in income taxes, reflecting an effective tax rate of 10.49.

Income Tax-1.06M
Effective Tax Rate10.49

Stock Price Statistics

Daily Polymer Corp.'s stock has gained approximately 68.92373% over the past 52 weeks. The 50-day moving average sits at 17.19, while the 200-day moving average is 15.93.

Beta (5Y)N/A
52-Week Price Change68.92373%
50-Day Moving Average17.19
200-Day Moving Average15.93
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Daily Polymer Corp. generated 533.22M in revenue and converted that into -78.75M in net income, yielding earnings per share of -0.90. EBITDA reached -84.04M, while operating income came in at -84.04M.

Revenue533.22M
Gross Profit54.18M
Operating Income-84.04M
Pretax Income-83.40M
Net Income-78.75M
EBITDA-84.04M
EBIT-84.04M
Earnings Per Share (EPS)-0.90

Balance Sheet

Daily Polymer Corp. holds 660.49M in cash and equivalents against 446.73M in total debt, resulting in a net debt position of 90.95M. Total book value stands at 920.34M, with working capital of 563.23M providing operational flexibility.

Cash & Cash Equivalents660.49M
Total Debt446.73M
Net Debt90.95M
Equity (Book Value)920.34M
Book Value Per Share10.05
Working Capital563.23M

Cash Flow

Daily Polymer Corp. produced -73.78M in operating cash flow over the past twelve months. After subtracting -35.17M in capital expenditures, free cash flow totaled -108.96M - equivalent to -1.19 per share.

Operating Cash Flow-73.78M
Capital Expenditures-35.17M
Free Cash Flow-108.96M
FCF Per Share-1.19

Margins

Daily Polymer Corp. operates with a gross margin of 10.16, reflecting its pricing power and cost economics. The operating margin of -15.76 and net profit margin of -14.77 provide insight into operational efficiency.

Gross Margin10.16
Operating Margin-15.76
Pretax Margin-15.64
Profit Margin-14.77
EBITDA Margin-15.76

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield5.59
FCF Yield-2.57

Stock Splits

Daily Polymer Corp.'s most recent stock split took place on September 18, 2025 with a 200:211 split ratio.

Last Split Date9/18/2025
Split Ratio200:211

Scores

Daily Polymer Corp. posts an Altman Z-Score of 2.13, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.13