Dynamic Medical Technologies Inc. Statistics
Dynamic Medical Technologies Inc. (4138) Stock Statistics & Valuation Metrics
Total Valuation
Dynamic Medical Technologies Inc. has a market cap or net worth of TWD 2.12B. The enterprise value is TWD 1.44B.
- Market Cap
- TWD 2.12B
- Enterprise Value
- TWD 1.44B
Share Statistics
Dynamic Medical Technologies Inc. has 39,930,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 39,930,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.09%
Financial Efficiency
Dynamic Medical Technologies Inc.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.68%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 6.68%
- Return on Capital Employed (ROCE)
- 0.08
- Revenue Per Employee
- 16.31M
- Profits Per Employee
- 1.79M
- Employee Count
- 85
- Asset Turnover
- 0.44
- Inventory Turnover
- 2.78
Valuation Ratios
The current PE Ratio of Dynamic Medical Technologies Inc. is 15.27. Dynamic Medical Technologies Inc.’s PEG ratio is -0.47.
- PE Ratio
- 15.27
- PS Ratio
- 1.52
- PB Ratio
- 1.58
- Price to FCF
- 7.63
- Price to Operating Cash Flow
- 7.75
- PEG Ratio
- -0.47
Income Statement
In the last 12 months, Dynamic Medical Technologies Inc. had revenue of 1.39B and earned 152.06M in profits. Earnings per share was 3.81.
- Revenue
- 1.39B
- Gross Profit
- 611.40M
- Operating Income
- 189.99M
- Pretax Income
- 217.82M
- Net Income
- 152.06M
- EBITDA
- 339.50M
- Earnings Per Share (EPS)
- 3.81
Cash Flow
In the last 12 months, operating cash flow was 322.83M and capital expenditures -45.33M, giving a free cash flow of 277.50M billion.
- Operating Cash Flow
- 322.83M
- Free Cash Flow
- 277.50M
- Free Cash Flow per Share
- 5.88
Dividends & Yields
Dynamic Medical Technologies Inc. pays an annual dividend of ―, resulting in a dividend yield of 7.92%
- Dividend Per Share
- ―
- Dividend Yield
- 7.92%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 13.11%
- Earnings Yield
- 5.84%
Stock Price Statistics
- Beta
- 0.08
- 52-Week Price Change
- -21.13%
- 50-Day Moving Average
- 54.04
- 200-Day Moving Average
- 53.89
- Relative Strength Index (RSI)
- 41.90
- Average Volume (3m)
- 33.97K
Important Dates
Dynamic Medical Technologies Inc. upcoming earnings date is Mar 05, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Mar 05, 2027
- Ex-Dividend Date
- ―
Financial Position
Dynamic Medical Technologies Inc. as a current ratio of 2.16, with Debt / Equity ratio of 24.40%
- Current Ratio
- 2.16
- Quick Ratio
- 1.84
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.93
- Interest Coverage Ratio
- 39.45
Taxes
In the past 12 months, Dynamic Medical Technologies Inc. has paid 38.06M in taxes.
- Income Tax
- 38.06M
- Effective Tax Rate
- 0.17
Enterprise Valuation
Dynamic Medical Technologies Inc. EV to EBITDA ratio is 6.35, with an EV/FCF ratio of 6.84.
- EV to Sales
- 1.36
- EV to EBITDA
- 6.35
- EV to Free Cash Flow
- 6.84
- EV to Operating Cash Flow
- 5.88
Balance Sheet
Dynamic Medical Technologies Inc. has TWD 1.19B in cash and marketable securities with TWD 379.90M in debt, giving a net cash position of TWD 814.20M billion.
- Cash & Marketable Securities
- TWD 1.19B
- Total Debt
- TWD 379.90M
- Net Cash
- TWD 814.20M
- Net Cash Per Share
- TWD 20.39
- Tangible Book Value Per Share
- TWD 37.81
Margins
Gross margin is 43.42%, with operating margin of 12.51%, and net profit margin of 10.47%.
- Gross Margin
- 43.42%
- Operating Margin
- 12.51%
- Pretax Margin
- 14.85%
- Net Profit Margin
- 10.47%
- EBITDA Margin
- 21.42%
- EBIT Margin
- 11.15%
Analyst Forecast
The average price target for Dynamic Medical Technologies 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
- -1.10%
- EPS Growth Forecast
- -16.90%
