Delpha Construction Co., Ltd. Statistics
Delpha Construction Co., Ltd. (2530) Stock Statistics & Valuation Metrics
Total Valuation
Delpha Construction Co., Ltd. has a market cap or net worth of TWD 15.27B. The enterprise value is TWD 30.61B.
- Market Cap
- TWD 15.27B
- Enterprise Value
- TWD 30.61B
Share Statistics
Delpha Construction Co., Ltd. has 841,255,740 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 841,255,740
- Owned by Insiders
- ―
- Owned by Institutions
- 1.76%
Financial Efficiency
Delpha Construction Co., Ltd.’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 6.60%.
- Return on Equity (ROE)
- 0.17
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 6.60%
- Return on Capital Employed (ROCE)
- 0.18
- Revenue Per Employee
- 166.82M
- Profits Per Employee
- 44.77M
- Employee Count
- 38
- Asset Turnover
- 0.21
- Inventory Turnover
- 0.15
Valuation Ratios
The current PE Ratio of Delpha Construction Co., Ltd. is 27.24. Delpha Construction Co., Ltd.’s PEG ratio is -0.38.
- PE Ratio
- 27.24
- PS Ratio
- 5.26
- PB Ratio
- 1.47
- Price to FCF
- -10.35
- Price to Operating Cash Flow
- -9.91
- PEG Ratio
- -0.38
Income Statement
In the last 12 months, Delpha Construction Co., Ltd. had revenue of 6.34B and earned 1.70B in profits. Earnings per share was 2.04.
- Revenue
- 6.34B
- Gross Profit
- 2.60B
- Operating Income
- 2.15B
- Pretax Income
- 2.13B
- Net Income
- 1.70B
- EBITDA
- 2.19B
- Earnings Per Share (EPS)
- 2.04
Cash Flow
In the last 12 months, operating cash flow was -1.48B and capital expenditures -861,000, giving a free cash flow of -1.48B billion.
- Operating Cash Flow
- -1.48B
- Free Cash Flow
- -1.48B
- Free Cash Flow per Share
- -1.84
Dividends & Yields
Delpha Construction Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 6.66%
- Dividend Per Share
- ―
- Dividend Yield
- 6.66%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -9.66%
- Earnings Yield
- 3.82%
Stock Price Statistics
- Beta
- 0.30
- 52-Week Price Change
- -38.68%
- 50-Day Moving Average
- 19.84
- 200-Day Moving Average
- 20.95
- Relative Strength Index (RSI)
- 27.19
- Average Volume (3m)
- 836.38K
Important Dates
Delpha Construction Co., Ltd. upcoming earnings date is Mar 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Mar 18, 2027
- Ex-Dividend Date
- ―
Financial Position
Delpha Construction Co., Ltd. as a current ratio of 1.60, with Debt / Equity ratio of 154.54%
- Current Ratio
- 1.60
- Quick Ratio
- 0.24
- Debt to Market Cap
- 0.66
- Net Debt to EBITDA
- 5.64
- Interest Coverage Ratio
- 37.27
Taxes
In the past 12 months, Delpha Construction Co., Ltd. has paid 433.98M in taxes.
- Income Tax
- 433.98M
- Effective Tax Rate
- 0.20
Enterprise Valuation
Delpha Construction Co., Ltd. EV to EBITDA ratio is 37.82, with an EV/FCF ratio of -20.05.
- EV to Sales
- 10.19
- EV to EBITDA
- 37.82
- EV to Free Cash Flow
- -20.05
- EV to Operating Cash Flow
- -20.06
Balance Sheet
Delpha Construction Co., Ltd. has TWD 2.47B in cash and marketable securities with TWD 16.82B in debt, giving a net cash position of -TWD 14.35B billion.
- Cash & Marketable Securities
- TWD 2.47B
- Total Debt
- TWD 16.82B
- Net Cash
- -TWD 14.35B
- Net Cash Per Share
- -TWD 17.05
- Tangible Book Value Per Share
- TWD 12.66
Margins
Gross margin is 36.43%, with operating margin of 25.77%, and net profit margin of 19.23%.
- Gross Margin
- 36.43%
- Operating Margin
- 25.77%
- Pretax Margin
- 23.53%
- Net Profit Margin
- 19.23%
- EBITDA Margin
- 26.95%
- EBIT Margin
- 26.68%
Analyst Forecast
The average price target for Delpha Construction 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
- -59.46%
- EPS Growth Forecast
- -71.61%
