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Deltamac(Taiwan)Co.,Ltd

Deltamac(Taiwan)Co.,Ltd

6144.TWO
Deltamac(Taiwan)Co.,LtdTW flagTaipei Exchange
14.00
TWD
-0.20
- -
535.83MMarket Cap

Total Valuation

Deltamac(Taiwan)Co.,Ltd carries a market capitalization of 535.83M, placing it among publicly traded companies globally. Its enterprise value stands at 580.75M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap535.83M
Enterprise Value580.75M

Share Statistics

Deltamac(Taiwan)Co.,Ltd currently has 38.27M shares outstanding.

Shares Outstanding38.27M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 4.08, and the price-to-book ratio stands at 2.35.

PE RatioN/A
PS Ratio4.08
PB Ratio2.35
P/TBV Ratio2.36
P/FCF Ratio52.97
P/OCF Ratio264.66

Enterprise Valuation

EV / Sales3.36
EV / EBITDAN/A
EV / EBITN/A
EV / FCF42.92

Financial Position

Deltamac(Taiwan)Co.,Ltd maintains a current ratio of 4.66, meaning it holds 4.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.26, indicating elevated leverage, while an interest coverage ratio of -92.53 demonstrates limited ability to service its debt obligations.

Current Ratio4.66
Quick Ratio3.13
Debt / Equity4.26
Debt / EBITDA-0.62
Interest Coverage-92.53

Financial Efficiency

Return on Equity (ROE)-4.53
Return on Assets (ROA)-3.86
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.41

Stock Price Statistics

Deltamac(Taiwan)Co.,Ltd's stock has declined approximately -31.20393% over the past 52 weeks. The 50-day moving average sits at 14.68, while the 200-day moving average is 17.93.

Beta (5Y)N/A
52-Week Price Change-31.20393%
50-Day Moving Average14.68
200-Day Moving Average17.93
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Deltamac(Taiwan)Co.,Ltd generated 172.72M in revenue and converted that into -13.87M in net income, yielding earnings per share of -0.37. EBITDA reached -21.00M, while operating income came in at -21.00M.

Revenue172.72M
Gross Profit69.60M
Operating Income-21.00M
Pretax Income-13.87M
Net Income-13.87M
EBITDA-21.00M
EBIT-21.00M
Earnings Per Share (EPS)-0.37

Balance Sheet

Deltamac(Taiwan)Co.,Ltd holds 137.03M in cash and equivalents against 13.00M in total debt, resulting in a net debt position of -27.73M. Total book value stands at 299.35M, with working capital of 160.33M providing operational flexibility.

Cash & Cash Equivalents137.03M
Total Debt13.00M
Net Debt-27.73M
Equity (Book Value)299.35M
Book Value Per Share8.07
Working Capital160.33M

Cash Flow

Deltamac(Taiwan)Co.,Ltd produced 2.66M in operating cash flow over the past twelve months. After subtracting -10.64M in capital expenditures, free cash flow totaled -7.98M - equivalent to -0.22 per share.

Operating Cash Flow2.66M
Capital Expenditures-10.64M
Free Cash Flow-7.98M
FCF Per Share-0.22

Margins

Deltamac(Taiwan)Co.,Ltd operates with a gross margin of 40.30, reflecting its pricing power and cost economics. The operating margin of -12.16 and net profit margin of -8.03 provide insight into operational efficiency.

Gross Margin40.30
Operating Margin-12.16
Pretax Margin-8.03
Profit Margin-8.03
EBITDA Margin-12.16

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield0.99
FCF Yield1.89

Stock Splits

Deltamac(Taiwan)Co.,Ltd's most recent stock split took place on September 10, 2020 with a 1000:523 split ratio.

Last Split Date9/10/2020
Split Ratio1000:523

Scores

Deltamac(Taiwan)Co.,Ltd posts an Altman Z-Score of 8.46, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.46