Dimerco Express Statistics

Total Valuation

Dimerco Express has a market cap or net worth of TWD 11.19 billion. The enterprise value is 6.67 billion.

Market Cap	11.19B
Enterprise Value	6.67B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Jun 6, 2025

Share Statistics

Dimerco Express has 140.74 million shares outstanding. The number of shares has decreased by -0.76% in one year.

Current Share Class	140.74M
Shares Outstanding	140.74M
Shares Change (YoY)	-0.76%
Shares Change (QoQ)	-0.64%
Owned by Insiders (%)	9.15%
Owned by Institutions (%)	8.42%
Float	102.82M

Valuation Ratios

The trailing PE ratio is 11.71.

PE Ratio	11.71
Forward PE	n/a
PS Ratio	0.37
PB Ratio	1.84
P/TBV Ratio	1.89
P/FCF Ratio	10.19
P/OCF Ratio	9.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.21, with an EV/FCF ratio of 6.07.

EV / Earnings	6.93
EV / Sales	0.22
EV / EBITDA	5.21
EV / EBIT	6.20
EV / FCF	6.07

Financial Position

The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.08.

Current Ratio	2.36
Quick Ratio	2.32
Debt / Equity	0.08
Debt / EBITDA	0.40
Debt / FCF	0.46
Interest Coverage	66.07

Financial Efficiency

Return on equity (ROE) is 16.69% and return on invested capital (ROIC) is 10.34%.

Return on Equity (ROE)	16.69%
Return on Assets (ROA)	6.96%
Return on Invested Capital (ROIC)	10.34%
Return on Capital Employed (ROCE)	16.60%
Revenue Per Employee	16.85M
Profits Per Employee	531,073
Employee Count	1,810
Asset Turnover	3.23
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.42% in the last 52 weeks. The beta is 0.86, so Dimerco Express's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	-20.42%
50-Day Moving Average	78.75
200-Day Moving Average	83.28
Relative Strength Index (RSI)	58.37
Average Volume (20 Days)	116,531

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, Dimerco Express had revenue of TWD 30.51 billion and earned 961.24 million in profits. Earnings per share was 6.79.

Revenue	30.51B
Gross Profit	3.99B
Operating Income	1.05B
Pretax Income	1.16B
Net Income	961.24M
EBITDA	1.09B
EBIT	1.05B
Earnings Per Share (EPS)	6.79

Full Income Statement

Balance Sheet

The company has 5.15 billion in cash and 506.47 million in debt, giving a net cash position of 4.64 billion or 32.96 per share.

Cash & Cash Equivalents	5.15B
Total Debt	506.47M
Net Cash	4.64B
Net Cash Per Share	32.96
Equity (Book Value)	6.10B
Book Value Per Share	42.38
Working Capital	4.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.13 billion and capital expenditures -34.39 million, giving a free cash flow of 1.10 billion.

Operating Cash Flow	1.13B
Capital Expenditures	-34.39M
Free Cash Flow	1.10B
FCF Per Share	7.80

Full Cash Flow Statement

Margins

Gross margin is 13.08%, with operating and profit margins of 3.44% and 3.15%.

Gross Margin	13.08%
Operating Margin	3.44%
Pretax Margin	3.81%
Profit Margin	3.15%
EBITDA Margin	3.57%
EBIT Margin	3.44%
FCF Margin	3.60%

Dividends & Yields

This stock pays an annual dividend of 5.20, which amounts to a dividend yield of 6.62%.

Dividend Per Share	5.20
Dividend Yield	6.62%
Dividend Growth (YoY)	-13.33%
Years of Dividend Growth	n/a
Payout Ratio	87.67%
Buyback Yield	0.76%
Shareholder Yield	7.37%
Earnings Yield	8.59%
FCF Yield	9.82%

Dividend Details

Stock Splits

The last stock split was on July 3, 2023. It was a forward split with a ratio of 1.050051493.

Last Split Date	Jul 3, 2023
Split Type	Forward
Split Ratio	1.050051493

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a