Daeyang Electric Co., Ltd

As of March 31, 2026, Daeyang Electric Co., Ltd carries a market capitalization of 227.10B, placing it among publicly traded companies globally. Its enterprise value stands at 111.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Daeyang Electric Co., Ltd's next confirmed earnings release is scheduled for November 18, 2026.

As of March 31, 2026, Daeyang Electric Co., Ltd has 9.27M shares outstanding.

As of March 31, 2026, Daeyang Electric Co., Ltd trades at a trailing price-to-earnings ratio of 8.62. The price-to-sales ratio is 1.01, and the price-to-book ratio stands at 0.83.

As of March 31, 2026, Daeyang Electric Co., Ltd trades at an EV/EBITDA multiple of 3.33 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.49 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 4.02 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Daeyang Electric Co., Ltd trades at an EV/FCF ratio of 14.37, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 111.09B versus a market cap of 227.10B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Daeyang Electric Co., Ltd maintains a current ratio of 3.97, meaning it holds 4.0x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended March 31, 2026, Daeyang Electric Co., Ltd posted a return on equity (ROE) of 10.03, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.38 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 8.18, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.02, useful for judging operating efficiency across full business cycles. The company generates approximately 575.61M in revenue per employee across its workforce of 391.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.09 indicates how many times Daeyang Electric Co., Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Daeyang Electric Co., Ltd recorded 6.29B in income tax expense. That works out to an effective tax rate of 19.29, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 32.61B, leaving 26.32B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, Daeyang Electric Co., Ltd's stock has declined approximately 46.90% over the past 52 weeks. The 50-day moving average sits at 17,932.80, while the 200-day moving average is 22,889.75.

Over the twelve months ended March 31, 2026, Daeyang Electric Co., Ltd generated 225.35B in revenue and converted that into 26.32B in net income, yielding earnings per share of 2,843.09. EBITDA reached 33.39B, while operating income came in at 28.23B.

As of March 31, 2026, Daeyang Electric Co., Ltd holds 116.34B in cash and equivalents against 332.21M in total debt, resulting in a net debt position of -43.19B. Total book value stands at 274.61B, with working capital of 167.41B providing operational flexibility.

Daeyang Electric Co., Ltd produced 15.18B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -7.45B in capital expenditures, free cash flow totaled 7.73B - equivalent to 835.14 per share.

Over the twelve months ended March 31, 2026, Daeyang Electric Co., Ltd posted a gross margin of 18.04, reflecting its pricing power and cost economics. The operating margin of 12.52 and net profit margin of 11.68 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, Daeyang Electric Co., Ltd paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 3.41, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.74, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Daeyang Electric Co., Ltd shareholders.

As of March 31, 2026, Daeyang Electric Co., Ltd has an Altman Z-Score of 4.96, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.