Da-Cin Construction Co., Ltd. Statistics
Da-Cin Construction Co., Ltd. (2535) Stock Statistics & Valuation Metrics
Total Valuation
Da-Cin Construction Co., Ltd. has a market cap or net worth of TWD 22.91B. The enterprise value is TWD 22.42B.
- Market Cap
- TWD 22.91B
- Enterprise Value
- TWD 22.42B
Share Statistics
Da-Cin Construction Co., Ltd. has 270,793,980 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 270,793,980
- Owned by Insiders
- ―
- Owned by Institutions
- 0.57%
Financial Efficiency
Da-Cin Construction Co., Ltd.’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 7.16%.
- Return on Equity (ROE)
- 0.16
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 7.16%
- Return on Capital Employed (ROCE)
- 0.12
- Revenue Per Employee
- 183.94M
- Profits Per Employee
- 14.08M
- Employee Count
- 120
- Asset Turnover
- 0.72
- Inventory Turnover
- 2.01
Valuation Ratios
The current PE Ratio of Da-Cin Construction Co., Ltd. is 8.70. Da-Cin Construction Co., Ltd.’s PEG ratio is 0.09.
- PE Ratio
- 8.70
- PS Ratio
- 0.94
- PB Ratio
- 2.13
- Price to FCF
- 6.80
- Price to Operating Cash Flow
- 6.80
- PEG Ratio
- 0.09
Income Statement
In the last 12 months, Da-Cin Construction Co., Ltd. had revenue of 22.07B and earned 1.69B in profits. Earnings per share was 6.50.
- Revenue
- 22.07B
- Gross Profit
- 2.49B
- Operating Income
- 1.73B
- Pretax Income
- 2.02B
- Net Income
- 1.69B
- EBITDA
- 1.80B
- Earnings Per Share (EPS)
- 6.50
Cash Flow
In the last 12 months, operating cash flow was 3.40B and capital expenditures -4.62M, giving a free cash flow of 3.39B billion.
- Operating Cash Flow
- 3.40B
- Free Cash Flow
- 3.39B
- Free Cash Flow per Share
- 13.05
Dividends & Yields
Da-Cin Construction Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 5.16%
- Dividend Per Share
- ―
- Dividend Yield
- 5.16%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 14.70%
- Earnings Yield
- 11.50%
Stock Price Statistics
- Beta
- 0.35
- 52-Week Price Change
- 36.03%
- 50-Day Moving Average
- 89.81
- 200-Day Moving Average
- 81.27
- Relative Strength Index (RSI)
- 44.42
- Average Volume (3m)
- 258.24K
Important Dates
Da-Cin Construction Co., Ltd. upcoming earnings date is Mar 10, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Mar 10, 2027
- Ex-Dividend Date
- ―
Financial Position
Da-Cin Construction Co., Ltd. as a current ratio of 1.73, with Debt / Equity ratio of 88.57%
- Current Ratio
- 1.73
- Quick Ratio
- 1.12
- Debt to Market Cap
- 0.57
- Net Debt to EBITDA
- 0.60
- Interest Coverage Ratio
- 16.52
Taxes
In the past 12 months, Da-Cin Construction Co., Ltd. has paid 354.47M in taxes.
- Income Tax
- 354.47M
- Effective Tax Rate
- 0.18
Enterprise Valuation
Da-Cin Construction Co., Ltd. EV to EBITDA ratio is 10.24, with an EV/FCF ratio of 6.94.
- EV to Sales
- 0.96
- EV to EBITDA
- 10.24
- EV to Free Cash Flow
- 6.94
- EV to Operating Cash Flow
- 6.93
Balance Sheet
Da-Cin Construction Co., Ltd. has TWD 9.76B in cash and marketable securities with TWD 7.99B in debt, giving a net cash position of TWD 1.77B billion.
- Cash & Marketable Securities
- TWD 9.76B
- Total Debt
- TWD 7.99B
- Net Cash
- TWD 1.77B
- Net Cash Per Share
- TWD 6.54
- Tangible Book Value Per Share
- TWD 42.93
Margins
Gross margin is 11.46%, with operating margin of 8.27%, and net profit margin of 10.82%.
- Gross Margin
- 11.46%
- Operating Margin
- 8.27%
- Pretax Margin
- 12.55%
- Net Profit Margin
- 10.82%
- EBITDA Margin
- 9.37%
- EBIT Margin
- 9.10%
Analyst Forecast
The average price target for Da-Cin 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
- 36.46%
- EPS Growth Forecast
- 95.03%
