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Dimerco Express Corporation

Dimerco Express Corporation

5609.TWO
Dimerco Express CorporationTW flagTaipei Exchange
79.40
TWD
+0.70
- -
11.18BMarket Cap

Total Valuation

Dimerco Express Corporation carries a market capitalization of 11.18B, placing it among publicly traded companies globally. Its enterprise value stands at 7.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11.18B
Enterprise Value7.34B

Share Statistics

Dimerco Express Corporation currently has 140.74M shares outstanding.

Shares Outstanding140.74M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Dimerco Express Corporation trades at a trailing price-to-earnings ratio of 10.00. The price-to-sales ratio is 0.38, and the price-to-book ratio stands at 2.30.

PE Ratio10.00
PS Ratio0.38
PB Ratio2.30
P/TBV Ratio1.76
P/FCF Ratio7.13
P/OCF Ratio7.28

Enterprise Valuation

On an enterprise value basis, Dimerco Express Corporation trades at an EV/EBITDA multiple of 5.83 and an EV/FCF ratio of 4.58. The EV/Sales ratio of 0.25 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.83 provides insight into valuation relative to core operating earnings.

EV / Sales0.25
EV / EBITDA5.83
EV / EBIT5.83
EV / FCF4.58

Financial Position

Dimerco Express Corporation maintains a current ratio of 2.58, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.60, indicating elevated leverage, while an interest coverage ratio of 66.44 demonstrates strong ability to service its debt obligations.

Current Ratio2.58
Quick Ratio1.48
Debt / Equity11.60
Debt / EBITDA0.60
Interest Coverage66.44

Financial Efficiency

Dimerco Express Corporation posts a return on equity of 23.73 and a return on invested capital of 14.68.

Return on Equity (ROE)23.73
Return on Assets (ROA)11.36
Return on Invested Capital (ROIC)14.68
Return on Capital Employed (ROCE)20.39
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Dimerco Express Corporation has paid 218.05M in income taxes, reflecting an effective tax rate of 15.97.

Income Tax218.05M
Effective Tax Rate15.97

Stock Price Statistics

Dimerco Express Corporation's stock has gained approximately 6.29183% over the past 52 weeks. The 50-day moving average sits at 79.51, while the 200-day moving average is 79.30.

Beta (5Y)N/A
52-Week Price Change6.29183%
50-Day Moving Average79.51
200-Day Moving Average79.30
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Dimerco Express Corporation generated 29.68B in revenue and converted that into 1.13B in net income, yielding earnings per share of 8.11. EBITDA reached 1.26B, while operating income came in at 1.26B.

Revenue29.68B
Gross Profit4.06B
Operating Income1.26B
Pretax Income1.37B
Net Income1.13B
EBITDA1.26B
EBIT1.26B
Earnings Per Share (EPS)8.11

Balance Sheet

Dimerco Express Corporation holds 4.79B in cash and equivalents against 749.48M in total debt, resulting in a net debt position of -4.44B. Total book value stands at 4.89B, with working capital of 5.14B providing operational flexibility.

Cash & Cash Equivalents4.79B
Total Debt749.48M
Net Debt-4.44B
Equity (Book Value)4.89B
Book Value Per Share34.76
Working Capital5.14B

Cash Flow

Dimerco Express Corporation produced 1.55B in operating cash flow over the past twelve months. After subtracting -39.28M in capital expenditures, free cash flow totaled 1.51B - equivalent to 10.71 per share.

Operating Cash Flow1.55B
Capital Expenditures-39.28M
Free Cash Flow1.51B
FCF Per Share10.71

Margins

Dimerco Express Corporation operates with a gross margin of 13.69, reflecting its pricing power and cost economics. The operating margin of 4.24 and net profit margin of 3.79 provide insight into operational efficiency.

Gross Margin13.69
Operating Margin4.24
Pretax Margin4.60
Profit Margin3.79
EBITDA Margin4.24

Dividends & Yields

The company's payout ratio of 63.81 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share5.30
Dividend YieldN/A
Payout Ratio63.81
Shareholder Yield8.75
FCF Yield14.02

Stock Splits

Dimerco Express Corporation's most recent stock split took place on July 3, 2023 with a 20:21 split ratio.

Last Split Date7/3/2023
Split Ratio20:21

Scores

Dimerco Express Corporation posts an Altman Z-Score of 6.32, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.32