Daily Polymer Corp. Statistics
Daily Polymer Corp. (4716) Stock Statistics & Valuation Metrics
Total Valuation
Daily Polymer Corp. has a market cap or net worth of TWD 1.56B. The enterprise value is TWD 1.96B.
- Market Cap
- TWD 1.56B
- Enterprise Value
- TWD 1.96B
Share Statistics
Daily Polymer Corp. has 94,427,190 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 94,427,190
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Daily Polymer Corp.’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -4.64%.
- Return on Equity (ROE)
- -0.07
- Return on Assets (ROA)
- -0.05
- Return on Invested Capital (ROIC)
- -4.64%
- Return on Capital Employed (ROCE)
- -0.06
- Revenue Per Employee
- 3.55M
- Profits Per Employee
- -525.01K
- Employee Count
- 150
- Asset Turnover
- 0.31
- Inventory Turnover
- 5.53
Valuation Ratios
The current PE Ratio of Daily Polymer Corp. is 28.56. Daily Polymer Corp.’s PEG ratio is 0.03.
- PE Ratio
- 28.56
- PS Ratio
- 3.21
- PB Ratio
- 1.29
- Price to FCF
- -88.19
- Price to Operating Cash Flow
- 52.98
- PEG Ratio
- 0.03
Income Statement
In the last 12 months, Daily Polymer Corp. had revenue of 533.22M and earned -78.75M in profits. Earnings per share was -0.87.
- Revenue
- 533.22M
- Gross Profit
- 54.18M
- Operating Income
- -74.97M
- Pretax Income
- -83.40M
- Net Income
- -78.75M
- EBITDA
- -41.57M
- Earnings Per Share (EPS)
- -0.87
Cash Flow
In the last 12 months, operating cash flow was 27.84M and capital expenditures -46.80M, giving a free cash flow of -18.95M billion.
- Operating Cash Flow
- 27.84M
- Free Cash Flow
- -18.95M
- Free Cash Flow per Share
- -0.23
Dividends & Yields
Daily Polymer Corp. pays an annual dividend of ―, resulting in a dividend yield of 1.04%
- Dividend Per Share
- ―
- Dividend Yield
- 1.04%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -1.15%
- Earnings Yield
- 3.81%
Stock Price Statistics
- Beta
- 0.67
- 52-Week Price Change
- 15.72%
- 50-Day Moving Average
- 18.25
- 200-Day Moving Average
- 16.98
- Relative Strength Index (RSI)
- 42.27
- Average Volume (3m)
- 2.08M
Important Dates
Daily Polymer Corp. 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
Daily Polymer Corp. as a current ratio of 2.27, with Debt / Equity ratio of 39.63%
- Current Ratio
- 2.27
- Quick Ratio
- 2.07
- Debt to Market Cap
- 0.30
- Net Debt to EBITDA
- -2.38
- Interest Coverage Ratio
- -7.54
Taxes
In the past 12 months, Daily Polymer Corp. has paid -1.06M in taxes.
- Income Tax
- -1.06M
- Effective Tax Rate
- 0.01
Enterprise Valuation
Daily Polymer Corp. EV to EBITDA ratio is 30.80, with an EV/FCF ratio of -90.55.
- EV to Sales
- 3.30
- EV to EBITDA
- 30.80
- EV to Free Cash Flow
- -90.55
- EV to Operating Cash Flow
- 61.63
Balance Sheet
Daily Polymer Corp. has TWD 749.36M in cash and marketable securities with TWD 460.01M in debt, giving a net cash position of TWD 289.35M billion.
- Cash & Marketable Securities
- TWD 749.36M
- Total Debt
- TWD 460.01M
- Net Cash
- TWD 289.35M
- Net Cash Per Share
- TWD 3.06
- Tangible Book Value Per Share
- TWD 13.56
Margins
Gross margin is 12.54%, with operating margin of -11.89%, and net profit margin of 10.60%.
- Gross Margin
- 12.54%
- Operating Margin
- -11.89%
- Pretax Margin
- 11.39%
- Net Profit Margin
- 10.60%
- EBITDA Margin
- 10.71%
- EBIT Margin
- 1.86%
Analyst Forecast
The average price target for Daily Polymer Corp. 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
- -2.09%
- EPS Growth Forecast
- 85.34%
