Delta Asia International Corporation (TPEX:6762)

Delta Asia International Statistics

Total Valuation

TPEX:6762 has a market cap or net worth of TWD 7.97 billion. The enterprise value is 8.69 billion.

Market Cap	7.97B
Enterprise Value	8.69B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Aug 8, 2024

Share Statistics

TPEX:6762 has 30.55 million shares outstanding.

Current Share Class	30.55M
Shares Outstanding	30.55M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	24.43%
Owned by Institutions (%)	10.47%
Float	14.74M

Valuation Ratios

The trailing PE ratio is 110.01.

PE Ratio	110.01
Forward PE	n/a
PS Ratio	12.38
PB Ratio	6.17
P/TBV Ratio	6.19
P/FCF Ratio	99.16
P/OCF Ratio	29.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.78, with an EV/FCF ratio of 108.01.

EV / Earnings	119.84
EV / Sales	13.49
EV / EBITDA	35.78
EV / EBIT	136.98
EV / FCF	108.01

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.86.

Current Ratio	0.59
Quick Ratio	0.42
Debt / Equity	0.86
Debt / EBITDA	4.57
Debt / FCF	13.79
Interest Coverage	3.42

Financial Efficiency

Return on equity (ROE) is 5.74% and return on invested capital (ROIC) is 1.46%.

Return on Equity (ROE)	5.74%
Return on Assets (ROA)	1.27%
Return on Invested Capital (ROIC)	1.46%
Return on Capital Employed (ROCE)	3.32%
Revenue Per Employee	3.52M
Profits Per Employee	396,049
Employee Count	183
Asset Turnover	0.21
Inventory Turnover	3.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.70% in the last 52 weeks. The beta is 0.14, so TPEX:6762's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+25.70%
50-Day Moving Average	253.75
200-Day Moving Average	268.02
Relative Strength Index (RSI)	68.31
Average Volume (20 Days)	2,210

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, TPEX:6762 had revenue of TWD 643.84 million and earned 72.48 million in profits.

Revenue	643.84M
Gross Profit	169.09M
Operating Income	63.41M
Pretax Income	76.36M
Net Income	72.48M
EBITDA	216.57M
EBIT	63.41M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 397.24 million in cash and 1.11 billion in debt, giving a net cash position of -711.95 million or -23.30 per share.

Cash & Cash Equivalents	397.24M
Total Debt	1.11B
Net Cash	-711.95M
Net Cash Per Share	-23.30
Equity (Book Value)	1.29B
Book Value Per Share	n/a
Working Capital	-487.52M

Cash Flow

In the last 12 months, operating cash flow was 266.43 million and capital expenditures -186.02 million, giving a free cash flow of 80.41 million.

Operating Cash Flow	266.43M
Capital Expenditures	-186.02M
Free Cash Flow	80.41M
FCF Per Share	2.63

Margins

Gross margin is 26.26%, with operating and profit margins of 9.85% and 11.26%.

Gross Margin	26.26%
Operating Margin	9.85%
Pretax Margin	11.86%
Profit Margin	11.26%
EBITDA Margin	33.64%
EBIT Margin	9.85%
FCF Margin	12.49%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.07%.

Dividend Per Share	0.17
Dividend Yield	0.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	7.14%
Buyback Yield	n/a
Shareholder Yield	0.07%
Earnings Yield	0.91%
FCF Yield	1.01%

Stock Splits

The last stock split was on August 8, 2024. It was a forward split with a ratio of 1.18.

Last Split Date	Aug 8, 2024
Split Type	Forward
Split Ratio	1.18

Scores

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