Da-Cin Construction Co., Ltd.

Da-Cin Construction Co., Ltd.

TTWSE:2535
89.20
TWD
+0.70
(+0.79%)
10.11EPS
8.97P/E
23.81BMarket Cap

Total Valuation

TWD

As of June 30, 2026, Da-Cin Construction Co., Ltd. carries a market capitalization of 23.81B, placing it among publicly traded companies globally. Its enterprise value stands at 22.38B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap23.81B
Enterprise Value22.38B

Share Statistics

As of June 30, 2026, Da-Cin Construction Co., Ltd. has 259.89M shares outstanding.

Shares Outstanding259.89M

Valuation Ratios

As of June 30, 2026, Da-Cin Construction Co., Ltd. trades at a trailing price-to-earnings ratio of 8.97. The price-to-sales ratio is 0.97, and the price-to-book ratio stands at 2.20.

PE Ratio8.97
PS Ratio0.97
PB Ratio2.20
P/TBV Ratio2.20
P/FCF Ratio8.20
P/OCF Ratio8.16

Enterprise Valuation

As of June 30, 2026, Da-Cin Construction Co., Ltd. trades at an EV/EBITDA multiple of 10.67 - 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 0.91 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 11.04 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Da-Cin Construction Co., Ltd. trades at an EV/FCF ratio of 7.49, 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 22.38B versus a market cap of 23.81B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.91
EV / EBITDA10.67
EV / EBIT11.04
EV / FCF7.49

Financial Position

As of June 30, 2026, Da-Cin Construction Co., Ltd. maintains a current ratio of 1.85, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 71.58, indicating elevated leverage, while an interest coverage ratio of 23.53 demonstrates strong ability to service its debt obligations.

Current Ratio1.85
Quick Ratio0.63
Debt / Equity71.58
Debt / EBITDA3.81
Interest Coverage23.53

Financial Efficiency

TWD

Over the twelve months ended June 30, 2026, Da-Cin Construction Co., Ltd. posted a return on equity (ROE) of 26.43, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.92 - 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 8.87, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 14.29, useful for judging operating efficiency across full business cycles. The company generates approximately 51.40M in revenue per employee across its workforce of 477.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.41 indicates how many times Da-Cin Construction Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)26.43
Return on Assets (ROA)8.87
Return on Invested Capital (ROIC)8.92
Return on Capital Employed (ROCE)14.29
Revenue Per Employee51.40M
Employee Count477.00
Inventory Turnover2.41

Taxes

TWD

Over the twelve months ended June 30, 2026, Da-Cin Construction Co., Ltd. recorded 441.41M in income tax expense. That works out to an effective tax rate of 14.35, 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 3.08B, leaving 2.65B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax441.41M
Effective Tax Rate14.35

Stock Price Statistics

TWD

As of the close on October 22, 2026, Da-Cin Construction Co., Ltd.'s stock has gained approximately 40.03% over the past 52 weeks. The 50-day moving average sits at 89.61, while the 200-day moving average is 80.11.

52-Week Price Change40.03%
50-Day Moving Average89.61
200-Day Moving Average80.11

Income Statement

TWD

Over the twelve months ended June 30, 2026, Da-Cin Construction Co., Ltd. generated 24.52B in revenue and converted that into 2.65B in net income, yielding earnings per share of 10.11. EBITDA reached 2.10B, while operating income came in at 2.03B.

Revenue24.52B
Gross Profit2.82B
Operating Income2.03B
Pretax Income3.08B
Net Income2.65B
EBITDA2.10B
EBIT2.03B
Earnings Per Share (EPS)10.11

Balance Sheet

TWD

As of June 30, 2026, Da-Cin Construction Co., Ltd. holds 9.76B in cash and equivalents against 7.99B in total debt, resulting in a net debt position of 1.83B. Total book value stands at 10.81B, with working capital of 13.25B providing operational flexibility.

Cash & Cash Equivalents9.76B
Total Debt7.99B
Net Debt1.83B
Equity (Book Value)10.81B
Book Value Per Share41.60
Working Capital13.25B

Cash Flow

TWD

Da-Cin Construction Co., Ltd. produced 2.92B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -5.00M in capital expenditures, free cash flow totaled 2.91B - equivalent to 11.21 per share.

Operating Cash Flow2.92B
Capital Expenditures-5.00M
Free Cash Flow2.91B
FCF Per Share11.21

Margins

Over the twelve months ended June 30, 2026, Da-Cin Construction Co., Ltd. posted a gross margin of 11.49, reflecting its pricing power and cost economics. The operating margin of 8.27 and net profit margin of 10.83 provide insight into operational efficiency.

Gross Margin11.49
Operating Margin8.27
Pretax Margin12.55
Profit Margin10.83
EBITDA Margin8.55

Dividends & Yields

Over the twelve months ended June 30, 2026, Da-Cin Construction 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 12.20, 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 12.53, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Da-Cin Construction Co., Ltd. shareholders.

Shareholder Yield12.53
FCF Yield12.20

Stock Splits

Da-Cin Construction Co., Ltd.'s most recent stock split took place on October 30, 2023 with a 5:4 split ratio.

Last Split Date10/30/2023
Split Ratio5:4

Scores

As of June 30, 2026, Da-Cin Construction Co., Ltd. has an Altman Z-Score of 2.43, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.43