Dyaco International Inc. Statistics
Dyaco International Inc. (1598) Stock Statistics & Valuation Metrics
Total Valuation
Dyaco International Inc. has a market cap or net worth of TWD 3.19B. The enterprise value is TWD 6.35B.
- Market Cap
- TWD 3.19B
- Enterprise Value
- TWD 6.35B
Share Statistics
Dyaco International Inc. has 179,142,090 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 179,142,090
- Owned by Insiders
- ―
- Owned by Institutions
- 0.11%
Financial Efficiency
Dyaco International Inc.’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is -3.67%.
- Return on Equity (ROE)
- -0.14
- Return on Assets (ROA)
- -0.05
- Return on Invested Capital (ROIC)
- -3.67%
- Return on Capital Employed (ROCE)
- -0.06
- Revenue Per Employee
- 9.53M
- Profits Per Employee
- -874.53K
- Employee Count
- 642
- Asset Turnover
- 0.60
- Inventory Turnover
- 1.87
Valuation Ratios
The current PE Ratio of Dyaco International Inc. is -16.94. Dyaco International Inc.’s PEG ratio is 0.00.
- PE Ratio
- -16.94
- PS Ratio
- 0.52
- PB Ratio
- 0.75
- Price to FCF
- 46.19
- Price to Operating Cash Flow
- 11.99
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Dyaco International Inc. had revenue of 6.12B and earned -561.45M in profits. Earnings per share was -3.35.
- Revenue
- 6.12B
- Gross Profit
- 2.20B
- Operating Income
- -413.91M
- Pretax Income
- -778.64M
- Net Income
- -561.45M
- EBITDA
- -410.14M
- Earnings Per Share (EPS)
- -3.35
Cash Flow
In the last 12 months, operating cash flow was 257.40M and capital expenditures -190.87M, giving a free cash flow of 66.53M billion.
- Operating Cash Flow
- 257.40M
- Free Cash Flow
- 66.53M
- Free Cash Flow per Share
- 0.41
Dividends & Yields
Dyaco International Inc. pays an annual dividend of ―, resulting in a dividend yield of 2.60%
- Dividend Per Share
- ―
- Dividend Yield
- 2.60%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 2.17%
- Earnings Yield
- -6.05%
Stock Price Statistics
- Beta
- 0.31
- 52-Week Price Change
- -14.67%
- 50-Day Moving Average
- 19.95
- 200-Day Moving Average
- 19.72
- Relative Strength Index (RSI)
- 43.18
- Average Volume (3m)
- 198.55K
Important Dates
Dyaco International Inc. upcoming earnings date is Nov 16, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 16, 2026
- Ex-Dividend Date
- ―
Financial Position
Dyaco International Inc. as a current ratio of 1.13, with Debt / Equity ratio of 105.32%
- Current Ratio
- 1.13
- Quick Ratio
- 0.56
- Debt to Market Cap
- 1.24
- Net Debt to EBITDA
- -9.12
- Interest Coverage Ratio
- -4.06
Taxes
In the past 12 months, Dyaco International Inc. has paid -149.28M in taxes.
- Income Tax
- -149.28M
- Effective Tax Rate
- 0.19
Enterprise Valuation
Dyaco International Inc. EV to EBITDA ratio is -41.56, with an EV/FCF ratio of 90.75.
- EV to Sales
- 1.03
- EV to EBITDA
- -41.56
- EV to Free Cash Flow
- 90.75
- EV to Operating Cash Flow
- 23.46
Balance Sheet
Dyaco International Inc. has TWD 910.10M in cash and marketable securities with TWD 3.81B in debt, giving a net cash position of -TWD 2.90B billion.
- Cash & Marketable Securities
- TWD 910.10M
- Total Debt
- TWD 3.81B
- Net Cash
- -TWD 2.90B
- Net Cash Per Share
- -TWD 16.20
- Tangible Book Value Per Share
- TWD 21.73
Margins
Gross margin is 36.21%, with operating margin of -2.94%, and net profit margin of -3.18%.
- Gross Margin
- 36.21%
- Operating Margin
- -2.94%
- Pretax Margin
- -4.98%
- Net Profit Margin
- -3.18%
- EBITDA Margin
- -2.47%
- EBIT Margin
- -6.81%
Analyst Forecast
The average price target for Dyaco International Inc. 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
- -17.50%
- EPS Growth Forecast
- -68.01%
