Daxin Materials Corporation

Daxin Materials Corporation

TTWSE:5234
291.50
TWD
-3.50
(-1.19%)
8.35EPS
46.63P/E
40.11BMarket Cap
Nov 11Next Earn

Total Valuation

TWD

As of June 30, 2026, Daxin Materials Corporation carries a market capitalization of 40.11B, placing it among publicly traded companies globally. Its enterprise value stands at 39.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap40.11B
Enterprise Value39.16B

Important Dates

Daxin Materials Corporation's next confirmed earnings release is scheduled for November 11, 2026.

Earnings Date11/11/2026

Share Statistics

As of June 30, 2026, Daxin Materials Corporation has 102.72M shares outstanding.

Shares Outstanding102.72M

Valuation Ratios

As of June 30, 2026, Daxin Materials Corporation trades at a trailing price-to-earnings ratio of 46.63. The price-to-sales ratio is 8.26, and the price-to-book ratio stands at 12.10.

PE Ratio46.63
PS Ratio8.26
PB Ratio12.10
P/TBV Ratio12.12
P/FCF Ratio55.72
P/OCF Ratio37.42

Enterprise Valuation

As of June 30, 2026, Daxin Materials Corporation trades at an EV/EBITDA multiple of 32.83 - 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 8.06 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 42.35 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Daxin Materials Corporation trades at an EV/FCF ratio of 53.82, 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 39.16B versus a market cap of 40.11B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales8.06
EV / EBITDA32.83
EV / EBIT42.35
EV / FCF53.82

Financial Position

As of June 30, 2026, Daxin Materials Corporation maintains a current ratio of 2.36, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.12, indicating elevated leverage, while an interest coverage ratio of 187.21 demonstrates strong ability to service its debt obligations.

Current Ratio2.36
Quick Ratio1.02
Debt / Equity11.12
Debt / EBITDA0.31
Interest Coverage187.21

Financial Efficiency

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Over the twelve months ended June 30, 2026, Daxin Materials Corporation posted a return on equity (ROE) of 26.73, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 21.05 - 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 18.03, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 23.40, useful for judging operating efficiency across full business cycles. The company generates approximately 11.12M in revenue per employee across its workforce of 436.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.65 indicates how many times Daxin Materials Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)26.73
Return on Assets (ROA)18.03
Return on Invested Capital (ROIC)21.05
Return on Capital Employed (ROCE)23.40
Revenue Per Employee11.12M
Employee Count436.50
Inventory Turnover6.65

Taxes

TWD

Over the twelve months ended June 30, 2026, Daxin Materials Corporation recorded 141.73M in income tax expense. That works out to an effective tax rate of 14.14, 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 1.00B, leaving 860.60M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax141.73M
Effective Tax Rate14.14

Stock Price Statistics

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As of the close on October 22, 2026, Daxin Materials Corporation's stock has declined approximately 18.58% over the past 52 weeks. The 50-day moving average sits at 302.79, while the 200-day moving average is 360.82.

52-Week Price Change-18.58%
50-Day Moving Average302.79
200-Day Moving Average360.82

Income Statement

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Over the twelve months ended June 30, 2026, Daxin Materials Corporation generated 4.86B in revenue and converted that into 860.60M in net income, yielding earnings per share of 8.35. EBITDA reached 1.19B, while operating income came in at 924.51M.

Revenue4.86B
Gross Profit2.03B
Operating Income924.51M
Pretax Income1.00B
Net Income860.60M
EBITDA1.19B
EBIT924.51M
Earnings Per Share (EPS)8.35

Balance Sheet

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As of June 30, 2026, Daxin Materials Corporation holds 1.32B in cash and equivalents against 368.68M in total debt, resulting in a net debt position of 106.99M. Total book value stands at 3.32B, with working capital of 1.76B providing operational flexibility.

Cash & Cash Equivalents1.32B
Total Debt368.68M
Net Debt106.99M
Equity (Book Value)3.32B
Book Value Per Share32.28
Working Capital1.76B

Cash Flow

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Daxin Materials Corporation produced 1.07B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -350.29M in capital expenditures, free cash flow totaled 722.09M - equivalent to 7.03 per share.

Operating Cash Flow1.07B
Capital Expenditures-350.29M
Free Cash Flow722.09M
FCF Per Share7.03

Margins

Over the twelve months ended June 30, 2026, Daxin Materials Corporation posted a gross margin of 41.76, reflecting its pricing power and cost economics. The operating margin of 19.04 and net profit margin of 17.72 provide insight into operational efficiency.

Gross Margin41.76
Operating Margin19.04
Pretax Margin20.64
Profit Margin17.72
EBITDA Margin24.56

Dividends & Yields

Over the twelve months ended June 30, 2026, Daxin Materials Corporation 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 1.79, 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 2.23, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Daxin Materials Corporation shareholders.

Shareholder Yield2.23
FCF Yield1.79

Stock Splits

Daxin Materials Corporation's most recent stock split took place on June 26, 2018 with a 10:11 split ratio.

Last Split Date6/26/2018
Split Ratio10:11

Scores

As of June 30, 2026, Daxin Materials Corporation has an Altman Z-Score of 18.27, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score18.27