Drewloong Precision, Inc. (4572) Stock Statistics & Valuation Metrics
Total Valuation
Drewloong Precision, Inc. has a market cap or net worth of TWD 4.46B. The enterprise value is TWD 5.75B.
- Market Cap
- TWD 4.46B
- Enterprise Value
- TWD 5.75B
Share Statistics
Drewloong Precision, Inc. has 40,018,680 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 40,018,680
- Owned by Insiders
- ―
- Owned by Institutions
- 0.23%
Financial Efficiency
Drewloong Precision, Inc.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.01%.
- Return on Equity (ROE)
- 0.06
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 4.01%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 2.74M
- Profits Per Employee
- 490.05K
- Employee Count
- 245
- Asset Turnover
- 0.23
- Inventory Turnover
- 0.90
Valuation Ratios
The current PE Ratio of Drewloong Precision, Inc. is 20.12. Drewloong Precision, Inc.’s PEG ratio is 0.35.
- PE Ratio
- 20.12
- PS Ratio
- 6.32
- PB Ratio
- 2.45
- Price to FCF
- 221.66
- Price to Operating Cash Flow
- 18.30
- PEG Ratio
- 0.35
Income Statement
In the last 12 months, Drewloong Precision, Inc. had revenue of 670.87M and earned 120.06M in profits. Earnings per share was 3.00.
- Revenue
- 670.87M
- Gross Profit
- 231.73M
- Operating Income
- 137.92M
- Pretax Income
- 146.50M
- Net Income
- 120.06M
- EBITDA
- 223.56M
- Earnings Per Share (EPS)
- 3.00
Cash Flow
In the last 12 months, operating cash flow was 254.71M and capital expenditures -233.68M, giving a free cash flow of 21.03M billion.
- Operating Cash Flow
- 254.71M
- Free Cash Flow
- 21.03M
- Free Cash Flow per Share
- 0.53
Dividends & Yields
Drewloong Precision, Inc. pays an annual dividend of ―, resulting in a dividend yield of 4.48%
- Dividend Per Share
- ―
- Dividend Yield
- 4.48%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.45%
- Earnings Yield
- 4.97%
Stock Price Statistics
- Beta
- 0.33
- 52-Week Price Change
- -25.42%
- 50-Day Moving Average
- 134.82
- 200-Day Moving Average
- 139.41
- Relative Strength Index (RSI)
- 15.54
- Average Volume (3m)
- 25.77K
Important Dates
Drewloong Precision, Inc. upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- Aug 06, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Drewloong Precision, Inc. as a current ratio of 2.89, with Debt / Equity ratio of 33.42%
- Current Ratio
- 2.89
- Quick Ratio
- 2.12
- Debt to Market Cap
- 0.08
- Net Debt to EBITDA
- 0.89
- Interest Coverage Ratio
- 9.58
Taxes
In the past 12 months, Drewloong Precision, Inc. has paid 26.44M in taxes.
- Income Tax
- 26.44M
- Effective Tax Rate
- 0.18
Enterprise Valuation
Drewloong Precision, Inc. EV to EBITDA ratio is -28.77, with an EV/FCF ratio of 239.53.
- EV to Sales
- 6.83
- EV to EBITDA
- -28.77
- EV to Free Cash Flow
- 239.53
- EV to Operating Cash Flow
- 19.78
Balance Sheet
Drewloong Precision, Inc. has TWD 1.16B in cash and marketable securities with TWD 653.95M in debt, giving a net cash position of TWD 507.41M billion.
- Cash & Marketable Securities
- TWD 1.16B
- Total Debt
- TWD 653.95M
- Net Cash
- TWD 507.41M
- Net Cash Per Share
- TWD 12.68
- Tangible Book Value Per Share
- TWD 47.12
Margins
Gross margin is 34.96%, with operating margin of -32.79%, and net profit margin of 31.45%.
- Gross Margin
- 34.96%
- Operating Margin
- -32.79%
- Pretax Margin
- 39.53%
- Net Profit Margin
- 31.45%
- EBITDA Margin
- -23.75%
- EBIT Margin
- -30.14%
Analyst Forecast
The average price target for Drewloong Precision, 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
- 3.72%
- EPS Growth Forecast
- 57.19%
