Dimerco Express Corporation

Dimerco Express Corporation

TTPEX:5609
79.20
TWD
+0.30
(+0.38%)
7.81EPS
9.90P/E
10.82BMarket Cap

Total Valuation

TWD

As of June 30, 2026, Dimerco Express Corporation carries a market capitalization of 10.82B, placing it among publicly traded companies globally. Its enterprise value stands at 6.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.82B
Enterprise Value6.63B

Share Statistics

As of June 30, 2026, Dimerco Express Corporation has 140.74M shares outstanding.

Shares Outstanding140.74M

Valuation Ratios

As of June 30, 2026, Dimerco Express Corporation trades at a trailing price-to-earnings ratio of 9.90. The price-to-sales ratio is 0.34, and the price-to-book ratio stands at 1.72.

PE Ratio9.90
PS Ratio0.34
PB Ratio1.72
P/TBV Ratio1.74
P/FCF Ratio46.87
P/OCF Ratio41.46

Enterprise Valuation

As of June 30, 2026, Dimerco Express Corporation trades at an EV/EBITDA multiple of 4.37 - 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 0.21 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 5.45 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Dimerco Express Corporation trades at an EV/FCF ratio of 26.45, 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 6.63B versus a market cap of 10.82B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.21
EV / EBITDA4.37
EV / EBIT5.45
EV / FCF26.45

Financial Position

As of June 30, 2026, Dimerco Express Corporation maintains a current ratio of 2.17, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.14, indicating elevated leverage, while an interest coverage ratio of 69.68 demonstrates strong ability to service its debt obligations.

Current Ratio2.17
Quick Ratio1.15
Debt / Equity11.14
Debt / EBITDA0.47
Interest Coverage69.68

Financial Efficiency

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Over the twelve months ended June 30, 2026, Dimerco Express Corporation posted a return on equity (ROE) of 18.97, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 15.27 - 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 10.92, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 16.94, useful for judging operating efficiency across full business cycles. The company generates approximately 196.09M in revenue per employee across its workforce of 162.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)18.97
Return on Assets (ROA)10.92
Return on Invested Capital (ROIC)15.27
Return on Capital Employed (ROCE)16.94
Revenue Per Employee196.09M
Employee Count162.00

Taxes

TWD

Over the twelve months ended June 30, 2026, Dimerco Express Corporation recorded 226.99M in income tax expense. That works out to an effective tax rate of 17.01, 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 1.33B, leaving 1.09B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax226.99M
Effective Tax Rate17.01

Stock Price Statistics

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As of the close on October 22, 2026, Dimerco Express Corporation's stock has gained approximately 0.89% over the past 52 weeks. The 50-day moving average sits at 78.49, while the 200-day moving average is 79.04.

52-Week Price Change0.89%
50-Day Moving Average78.49
200-Day Moving Average79.04

Income Statement

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Over the twelve months ended June 30, 2026, Dimerco Express Corporation generated 31.77B in revenue and converted that into 1.09B in net income, yielding earnings per share of 7.81. EBITDA reached 1.52B, while operating income came in at 1.22B.

Revenue31.77B
Gross Profit4.17B
Operating Income1.22B
Pretax Income1.33B
Net Income1.09B
EBITDA1.52B
EBIT1.22B
Earnings Per Share (EPS)7.81

Balance Sheet

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As of June 30, 2026, Dimerco Express Corporation holds 5.03B in cash and equivalents against 714.25M in total debt, resulting in a net debt position of -4.66B. Total book value stands at 6.30B, with working capital of 5.10B providing operational flexibility.

Cash & Cash Equivalents5.03B
Total Debt714.25M
Net Debt-4.66B
Equity (Book Value)6.30B
Book Value Per Share44.74
Working Capital5.10B

Cash Flow

TWD

Dimerco Express Corporation produced 261.22M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -28.70M in capital expenditures, free cash flow totaled 232.52M - equivalent to 1.65 per share.

Operating Cash Flow261.22M
Capital Expenditures-28.70M
Free Cash Flow232.52M
FCF Per Share1.65

Margins

Over the twelve months ended June 30, 2026, Dimerco Express Corporation posted a gross margin of 13.12, reflecting its pricing power and cost economics. The operating margin of 3.83 and net profit margin of 3.44 provide insight into operational efficiency.

Gross Margin13.12
Operating Margin3.83
Pretax Margin4.20
Profit Margin3.44
EBITDA Margin4.77

Dividends & Yields

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Over the twelve months ended June 30, 2026, Dimerco Express Corporation paid dividends of 0.14 per share. The dividend payout ratio of 1.71 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 2.13, 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 2.39, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Dimerco Express Corporation shareholders.

Dividend Per Share0.14
Payout Ratio1.71
Shareholder Yield2.39
FCF Yield2.13

Stock Splits

Dimerco Express Corporation's most recent stock split took place on July 3, 2023 with a 959:1007 split ratio.

Last Split Date7/3/2023
Split Ratio959:1007

Scores

As of June 30, 2026, Dimerco Express Corporation has an Altman Z-Score of 5.55, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.55