De Licacy Industrial Co., Ltd. Statistics
De Licacy Industrial Co., Ltd. (1464) Stock Statistics & Valuation Metrics
Total Valuation
De Licacy Industrial Co., Ltd. has a market cap or net worth of TWD 3.90B. The enterprise value is TWD 11.50B.
- Market Cap
- TWD 3.90B
- Enterprise Value
- TWD 11.50B
Share Statistics
De Licacy Industrial Co., Ltd. has 425,575,740 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 425,575,740
- Owned by Insiders
- ―
- Owned by Institutions
- 0.20%
Financial Efficiency
De Licacy Industrial Co., Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 0.71%.
- Return on Equity (ROE)
- 0.03
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 0.71%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 6.95M
- Profits Per Employee
- 82.91K
- Employee Count
- 1,810
- Asset Turnover
- 0.74
- Inventory Turnover
- 2.57
Valuation Ratios
The current PE Ratio of De Licacy Industrial Co., Ltd. is 11.53. De Licacy Industrial Co., Ltd.’s PEG ratio is 0.23.
- PE Ratio
- 11.53
- PS Ratio
- 0.32
- PB Ratio
- 0.54
- Price to FCF
- 4.99
- Price to Operating Cash Flow
- 2.55
- PEG Ratio
- 0.23
Income Statement
In the last 12 months, De Licacy Industrial Co., Ltd. had revenue of 12.57B and earned 150.06M in profits. Earnings per share was 0.35.
- Revenue
- 12.57B
- Gross Profit
- 2.26B
- Operating Income
- 350.94M
- Pretax Income
- 180.10M
- Net Income
- 150.06M
- EBITDA
- 1.05B
- Earnings Per Share (EPS)
- 0.35
Cash Flow
In the last 12 months, operating cash flow was 1.14B and capital expenditures -351.54M, giving a free cash flow of 791.73M billion.
- Operating Cash Flow
- 1.14B
- Free Cash Flow
- 791.73M
- Free Cash Flow per Share
- 2.54
Dividends & Yields
De Licacy Industrial Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 2.73%
- Dividend Per Share
- ―
- Dividend Yield
- 2.73%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 20.04%
- Earnings Yield
- 12.04%
Stock Price Statistics
- Beta
- 0.44
- 52-Week Price Change
- -16.35%
- 50-Day Moving Average
- 9.90
- 200-Day Moving Average
- 10.18
- Relative Strength Index (RSI)
- 9.59
- Average Volume (3m)
- 287.20K
Important Dates
De Licacy Industrial Co., Ltd. upcoming earnings date is Mar 24, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Mar 24, 2027
- Ex-Dividend Date
- ―
Financial Position
De Licacy Industrial Co., Ltd. as a current ratio of 1.15, with Debt / Equity ratio of 167.12%
- Current Ratio
- 1.15
- Quick Ratio
- 0.61
- Debt to Market Cap
- 4.92
- Net Debt to EBITDA
- 6.69
- Interest Coverage Ratio
- 1.40
Taxes
In the past 12 months, De Licacy Industrial Co., Ltd. has paid 124.55M in taxes.
- Income Tax
- 124.55M
- Effective Tax Rate
- 0.69
Enterprise Valuation
De Licacy Industrial Co., Ltd. EV to EBITDA ratio is 10.07, with an EV/FCF ratio of 13.83.
- EV to Sales
- 0.89
- EV to EBITDA
- 10.07
- EV to Free Cash Flow
- 13.83
- EV to Operating Cash Flow
- 9.58
Balance Sheet
De Licacy Industrial Co., Ltd. has TWD 2.37B in cash and marketable securities with TWD 8.82B in debt, giving a net cash position of -TWD 6.45B billion.
- Cash & Marketable Securities
- TWD 2.37B
- Total Debt
- TWD 8.82B
- Net Cash
- -TWD 6.45B
- Net Cash Per Share
- -TWD 15.16
- Tangible Book Value Per Share
- TWD 19.45
Margins
Gross margin is 18.28%, with operating margin of 1.73%, and net profit margin of 2.87%.
- Gross Margin
- 18.28%
- Operating Margin
- 1.73%
- Pretax Margin
- 3.21%
- Net Profit Margin
- 2.87%
- EBITDA Margin
- 8.88%
- EBIT Margin
- 3.04%
Analyst Forecast
The average price target for De Licacy Industrial Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -5.26%
- EPS Growth Forecast
- 61.06%
