Drewloong Precision, Inc.

Drewloong Precision, Inc.

TTWSE:4572
129.00
TWD
-2.50
(-1.90%)
3.58EPS
39.42P/E
5.80BMarket Cap
Nov 10Next Earn

Total Valuation

TWD

As of June 30, 2026, Drewloong Precision, Inc. carries a market capitalization of 5.80B, placing it among publicly traded companies globally. Its enterprise value stands at 5.30B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.80B
Enterprise Value5.30B

Important Dates

Drewloong Precision, Inc.'s next confirmed earnings release is scheduled for November 10, 2026.

Earnings Date11/10/2026

Share Statistics

As of June 30, 2026, Drewloong Precision, Inc. has 40.02M shares outstanding.

Shares Outstanding40.02M

Valuation Ratios

As of June 30, 2026, Drewloong Precision, Inc. trades at a trailing price-to-earnings ratio of 39.42. The price-to-sales ratio is 8.30, and the price-to-book ratio stands at 3.05.

PE Ratio39.42
PS Ratio8.30
PB Ratio3.05
P/TBV Ratio3.08
P/FCF Ratio283.78
P/OCF Ratio22.78

Enterprise Valuation

As of June 30, 2026, Drewloong Precision, Inc. trades at an EV/EBITDA multiple of 26.53 - 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 7.57 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 38.54 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Drewloong Precision, Inc. trades at an EV/FCF ratio of 162.16, 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 5.30B versus a market cap of 5.80B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales7.57
EV / EBITDA26.53
EV / EBIT38.54
EV / FCF162.16

Financial Position

As of June 30, 2026, Drewloong Precision, Inc. maintains a current ratio of 1.99, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 34.39, indicating elevated leverage, while an interest coverage ratio of 13.73 demonstrates strong ability to service its debt obligations.

Current Ratio1.99
Quick Ratio1.16
Debt / Equity34.39
Debt / EBITDA3.28
Interest Coverage13.73

Financial Efficiency

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Over the twelve months ended June 30, 2026, Drewloong Precision, Inc. posted a return on equity (ROE) of 7.64, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.19 - 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 4.73, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.14, useful for judging operating efficiency across full business cycles. The company generates approximately 2.51M in revenue per employee across its workforce of 278.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.93 indicates how many times Drewloong Precision, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)7.64
Return on Assets (ROA)4.73
Return on Invested Capital (ROIC)4.19
Return on Capital Employed (ROCE)6.14
Revenue Per Employee2.51M
Employee Count278.00
Inventory Turnover0.93

Taxes

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Over the twelve months ended June 30, 2026, Drewloong Precision, Inc. recorded 36.94M in income tax expense. That works out to an effective tax rate of 20.06, 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 184.11M, leaving 147.17M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax36.94M
Effective Tax Rate20.06

Stock Price Statistics

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As of the close on October 22, 2026, Drewloong Precision, Inc.'s stock has declined approximately 21.82% over the past 52 weeks. The 50-day moving average sits at 139.12, while the 200-day moving average is 144.35.

52-Week Price Change-21.82%
50-Day Moving Average139.12
200-Day Moving Average144.35

Income Statement

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Over the twelve months ended June 30, 2026, Drewloong Precision, Inc. generated 699.05M in revenue and converted that into 147.17M in net income, yielding earnings per share of 3.58. EBITDA reached 199.57M, while operating income came in at 137.60M.

Revenue699.05M
Gross Profit232.14M
Operating Income137.60M
Pretax Income184.11M
Net Income147.17M
EBITDA199.57M
EBIT137.40M
Earnings Per Share (EPS)3.58

Balance Sheet

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As of June 30, 2026, Drewloong Precision, Inc. holds 1.16B in cash and equivalents against 653.95M in total debt, resulting in a net debt position of 205.98M. Total book value stands at 1.90B, with working capital of 993.54M providing operational flexibility.

Cash & Cash Equivalents1.16B
Total Debt653.95M
Net Debt205.98M
Equity (Book Value)1.90B
Book Value Per Share47.52
Working Capital993.54M

Cash Flow

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Drewloong Precision, Inc. produced 254.71M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -233.68M in capital expenditures, free cash flow totaled 21.03M - equivalent to 0.53 per share.

Operating Cash Flow254.71M
Capital Expenditures-233.68M
Free Cash Flow21.03M
FCF Per Share0.53

Margins

Over the twelve months ended June 30, 2026, Drewloong Precision, Inc. posted a gross margin of 33.21, reflecting its pricing power and cost economics. The operating margin of 19.68 and net profit margin of 21.05 provide insight into operational efficiency.

Gross Margin33.21
Operating Margin19.68
Pretax Margin26.34
Profit Margin21.05
EBITDA Margin28.55

Dividends & Yields

Over the twelve months ended June 30, 2026, Drewloong Precision, Inc. 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 0.35, 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 3.35, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Drewloong Precision, Inc. shareholders.

Shareholder Yield3.35
FCF Yield0.35

Stock Splits

Drewloong Precision, Inc.'s most recent stock split took place on July 28, 2025 with a 39:40 split ratio.

Last Split Date7/28/2025
Split Ratio39:40

Scores

As of June 30, 2026, Drewloong Precision, Inc. has an Altman Z-Score of 4.04, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.04