Taiwan
· Delayed Price · Currency is TWD Dynamic Holding Statistics
Total Valuation
Dynamic Holding has a market cap or net worth of TWD 27.91 billion. The enterprise value is 38.37 billion.
| Market Cap | 27.91B |
| Enterprise Value | 38.37B |
Important Dates
The last earnings date was Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
Dynamic Holding has 277.67 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 277.67M |
| Shares Outstanding | 277.67M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 7.44% |
| Owned by Institutions (%) | 13.66% |
| Float | 241.09M |
Valuation Ratios
The trailing PE ratio is 29.31 and the forward PE ratio is 21.75.
| PE Ratio | 29.31 |
| Forward PE | 21.75 |
| PS Ratio | 1.50 |
| PB Ratio | 3.77 |
| P/TBV Ratio | 3.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.15, with an EV/FCF ratio of -13.09.
| EV / Earnings | 40.30 |
| EV / Sales | 2.07 |
| EV / EBITDA | 14.15 |
| EV / EBIT | 30.96 |
| EV / FCF | -13.09 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.91.
| Current Ratio | 0.81 |
| Quick Ratio | 0.56 |
| Debt / Equity | 1.91 |
| Debt / EBITDA | 5.22 |
| Debt / FCF | -4.83 |
| Interest Coverage | 2.46 |
Financial Efficiency
Return on equity (ROE) is 13.22% and return on invested capital (ROIC) is 3.82%.
| Return on Equity (ROE) | 13.22% |
| Return on Assets (ROA) | 2.69% |
| Return on Invested Capital (ROIC) | 3.82% |
| Return on Capital Employed (ROCE) | 8.54% |
| Revenue Per Employee | 21.82M |
| Profits Per Employee | 1.12M |
| Employee Count | 851 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 4.77 |
Taxes
In the past 12 months, Dynamic Holding has paid 375.75 million in taxes.
| Income Tax | 375.75M |
| Effective Tax Rate | 27.76% |
Stock Price Statistics
The stock price has increased by +69.76% in the last 52 weeks. The beta is 0.31, so Dynamic Holding's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +69.76% |
| 50-Day Moving Average | 62.22 |
| 200-Day Moving Average | 56.99 |
| Relative Strength Index (RSI) | 84.59 |
| Average Volume (20 Days) | 52,013,079 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Dynamic Holding had revenue of TWD 18.57 billion and earned 952.11 million in profits. Earnings per share was 3.43.
| Revenue | 18.57B |
| Gross Profit | 3.86B |
| Operating Income | 1.24B |
| Pretax Income | 1.35B |
| Net Income | 952.11M |
| EBITDA | 2.70B |
| EBIT | 1.24B |
| Earnings Per Share (EPS) | 3.43 |
Balance Sheet
The company has 3.90 billion in cash and 14.17 billion in debt, giving a net cash position of -10.27 billion or -37.00 per share.
| Cash & Cash Equivalents | 3.90B |
| Total Debt | 14.17B |
| Net Cash | -10.27B |
| Net Cash Per Share | -37.00 |
| Equity (Book Value) | 7.41B |
| Book Value Per Share | 25.99 |
| Working Capital | -3.04B |
Cash Flow
In the last 12 months, operating cash flow was 1.88 billion and capital expenditures -4.81 billion, giving a free cash flow of -2.93 billion.
| Operating Cash Flow | 1.88B |
| Capital Expenditures | -4.81B |
| Free Cash Flow | -2.93B |
| FCF Per Share | -10.56 |
Margins
Gross margin is 20.80%, with operating and profit margins of 6.67% and 5.13%.
| Gross Margin | 20.80% |
| Operating Margin | 6.67% |
| Pretax Margin | 7.29% |
| Profit Margin | 5.13% |
| EBITDA Margin | 14.54% |
| EBIT Margin | 6.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.49%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 1.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 87.49% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 1.47% |
| Earnings Yield | 3.41% |
| FCF Yield | -10.50% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on January 7, 2021. It was a reverse split with a ratio of 0.89215786.
| Last Split Date | Jan 7, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.89215786 |
Scores
Dynamic Holding has an Altman Z-Score of 1.12 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.12 |
| Piotroski F-Score | 4 |