Davicom Semiconductor, Inc. Statistics
Davicom Semiconductor, Inc. (3094) Stock Statistics & Valuation Metrics
Total Valuation
Davicom Semiconductor, Inc. has a market cap or net worth of TWD 3.18B. The enterprise value is TWD 2.65B.
- Market Cap
- TWD 3.18B
- Enterprise Value
- TWD 2.65B
Share Statistics
Davicom Semiconductor, Inc. has 83,117,090 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 83,117,090
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
Financial Efficiency
Davicom Semiconductor, Inc.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is <0.01%.
- Return on Equity (ROE)
- 0.02
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- <0.01%
- Return on Capital Employed (ROCE)
- 0.00
- Revenue Per Employee
- 2.50M
- Profits Per Employee
- 271.47K
- Employee Count
- 75
- Asset Turnover
- 0.17
- Inventory Turnover
- 1.01
Valuation Ratios
The current PE Ratio of Davicom Semiconductor, Inc. is 57.99. Davicom Semiconductor, Inc.’s PEG ratio is 0.35.
- PE Ratio
- 57.99
- PS Ratio
- 16.03
- PB Ratio
- 3.43
- Price to FCF
- 49.21
- Price to Operating Cash Flow
- 48.79
- PEG Ratio
- 0.35
Income Statement
In the last 12 months, Davicom Semiconductor, Inc. had revenue of 187.76M and earned 20.36M in profits. Earnings per share was 0.25.
- Revenue
- 187.76M
- Gross Profit
- 142.04M
- Operating Income
- 63.00K
- Pretax Income
- 24.82M
- Net Income
- 20.36M
- EBITDA
- 8.33M
- Earnings Per Share (EPS)
- 0.25
Cash Flow
In the last 12 months, operating cash flow was 72.90M and capital expenditures -277,000, giving a free cash flow of 72.62M billion.
- Operating Cash Flow
- 72.90M
- Free Cash Flow
- 72.62M
- Free Cash Flow per Share
- 0.88
Dividends & Yields
Davicom Semiconductor, Inc. pays an annual dividend of ―, resulting in a dividend yield of 0.62%
- Dividend Per Share
- ―
- Dividend Yield
- 0.62%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 1.96%
- Earnings Yield
- 1.67%
Stock Price Statistics
- Beta
- 1.23
- 52-Week Price Change
- 67.78%
- 50-Day Moving Average
- 53.20
- 200-Day Moving Average
- 36.39
- Relative Strength Index (RSI)
- 31.08
- Average Volume (3m)
- 7.81M
Important Dates
Davicom Semiconductor, Inc. upcoming earnings date is Feb 19, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Feb 19, 2027
- Ex-Dividend Date
- ―
Financial Position
Davicom Semiconductor, Inc. as a current ratio of 23.13, with Debt / Equity ratio of 6.63%
- Current Ratio
- 23.13
- Quick Ratio
- 21.79
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -73.43
- Interest Coverage Ratio
- 0.10
Taxes
In the past 12 months, Davicom Semiconductor, Inc. has paid 4.46M in taxes.
- Income Tax
- 4.46M
- Effective Tax Rate
- 0.18
Enterprise Valuation
Davicom Semiconductor, Inc. EV to EBITDA ratio is 94.99, with an EV/FCF ratio of 42.38.
- EV to Sales
- 13.80
- EV to EBITDA
- 94.99
- EV to Free Cash Flow
- 42.38
- EV to Operating Cash Flow
- 42.22
Balance Sheet
Davicom Semiconductor, Inc. has TWD 702.13M in cash and marketable securities with TWD 72.82M in debt, giving a net cash position of TWD 629.31M billion.
- Cash & Marketable Securities
- TWD 702.13M
- Total Debt
- TWD 72.82M
- Net Cash
- TWD 629.31M
- Net Cash Per Share
- TWD 7.57
- Tangible Book Value Per Share
- TWD 12.49
Margins
Gross margin is 73.40%, with operating margin of 11.66%, and net profit margin of 27.59%.
- Gross Margin
- 73.40%
- Operating Margin
- 11.66%
- Pretax Margin
- 31.26%
- Net Profit Margin
- 27.59%
- EBITDA Margin
- 14.53%
- EBIT Margin
- 11.66%
Analyst Forecast
The average price target for Davicom Semiconductor, 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
- 18.10%
- EPS Growth Forecast
- 175.45%
