Double Bond Chemical Ind., Co., Ltd.

Double Bond Chemical Ind., Co., Ltd.

TTWSE:4764
161.00
TWD
-11.00
(-6.40%)
3.13EPS
96.46P/E
25.53BMarket Cap

Total Valuation

TWD

As of June 30, 2026, Double Bond Chemical Ind., Co., Ltd. carries a market capitalization of 25.53B, placing it among publicly traded companies globally. Its enterprise value stands at 26.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap25.53B
Enterprise Value26.27B

Share Statistics

As of June 30, 2026, Double Bond Chemical Ind., Co., Ltd. has 85.54M shares outstanding.

Shares Outstanding85.54M

Valuation Ratios

As of June 30, 2026, Double Bond Chemical Ind., Co., Ltd. trades at a trailing price-to-earnings ratio of 96.46. The price-to-sales ratio is 7.96, and the price-to-book ratio stands at 10.01.

PE Ratio96.46
PS Ratio7.96
PB Ratio10.01
P/TBV Ratio10.12
P/FCF Ratio79.09
P/OCF Ratio73.67

Enterprise Valuation

As of June 30, 2026, Double Bond Chemical Ind., Co., Ltd. trades at an EV/EBITDA multiple of 49.87 - 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 8.17 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 76.50 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Double Bond Chemical Ind., Co., Ltd. trades at an EV/FCF ratio of 74.06, 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 26.27B versus a market cap of 25.53B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales8.17
EV / EBITDA49.87
EV / EBIT76.50
EV / FCF74.06

Financial Position

As of June 30, 2026, Double Bond Chemical Ind., Co., Ltd. maintains a current ratio of 1.40, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 90.08, indicating elevated leverage, while an interest coverage ratio of 13.18 demonstrates strong ability to service its debt obligations.

Current Ratio1.40
Quick Ratio0.72
Debt / Equity90.08
Debt / EBITDA4.37
Interest Coverage13.18

Financial Efficiency

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Over the twelve months ended June 30, 2026, Double Bond Chemical Ind., Co., Ltd. posted a return on equity (ROE) of 11.51, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.87 - 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 5.36, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.52, useful for judging operating efficiency across full business cycles. The company generates approximately 8.42M in revenue per employee across its workforce of 382.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.68 indicates how many times Double Bond Chemical Ind., Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)11.51
Return on Assets (ROA)5.36
Return on Invested Capital (ROIC)5.87
Return on Capital Employed (ROCE)6.52
Revenue Per Employee8.42M
Employee Count382.00
Inventory Turnover4.68

Taxes

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Over the twelve months ended June 30, 2026, Double Bond Chemical Ind., Co., Ltd. recorded 79.22M in income tax expense. That works out to an effective tax rate of 22.79, 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 347.55M, leaving 265.51M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax79.22M
Effective Tax Rate22.79

Stock Price Statistics

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As of the close on October 22, 2026, Double Bond Chemical Ind., Co., Ltd.'s stock has gained approximately 156.09% over the past 52 weeks. The 50-day moving average sits at 208.50, while the 200-day moving average is 211.60.

52-Week Price Change156.09%
50-Day Moving Average208.50
200-Day Moving Average211.60

Income Statement

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Over the twelve months ended June 30, 2026, Double Bond Chemical Ind., Co., Ltd. generated 3.22B in revenue and converted that into 265.51M in net income, yielding earnings per share of 3.13. EBITDA reached 526.82M, while operating income came in at 346.05M.

Revenue3.22B
Gross Profit776.18M
Operating Income346.05M
Pretax Income347.55M
Net Income265.51M
EBITDA526.82M
EBIT343.40M
Earnings Per Share (EPS)3.13

Balance Sheet

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As of June 30, 2026, Double Bond Chemical Ind., Co., Ltd. holds 1.57B in cash and equivalents against 2.30B in total debt, resulting in a net debt position of 1.38B. Total book value stands at 2.55B, with working capital of 873.84M providing operational flexibility.

Cash & Cash Equivalents1.57B
Total Debt2.30B
Net Debt1.38B
Equity (Book Value)2.55B
Book Value Per Share29.83
Working Capital873.84M

Cash Flow

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Double Bond Chemical Ind., Co., Ltd. produced 347.62M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -23.77M in capital expenditures, free cash flow totaled 323.85M - equivalent to 3.77 per share.

Operating Cash Flow347.62M
Capital Expenditures-23.77M
Free Cash Flow323.85M
FCF Per Share3.77

Margins

Over the twelve months ended June 30, 2026, Double Bond Chemical Ind., Co., Ltd. posted a gross margin of 24.14, reflecting its pricing power and cost economics. The operating margin of 10.76 and net profit margin of 8.26 provide insight into operational efficiency.

Gross Margin24.14
Operating Margin10.76
Pretax Margin10.81
Profit Margin8.26
EBITDA Margin16.38

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 1.26, 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 0.65, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Double Bond Chemical Ind., Co., Ltd. shareholders.

Shareholder Yield0.65
FCF Yield1.26

Stock Splits

Double Bond Chemical Ind., Co., Ltd.'s most recent stock split took place on August 20, 2026 with a 237:239 split ratio.

Last Split Date8/20/2026
Split Ratio237:239

Scores

As of June 30, 2026, Double Bond Chemical Ind., Co., Ltd. has an Altman Z-Score of 6.65, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.65