Double Bond Chemical Ind., Co., Ltd. Statistics
Double Bond Chemical Ind., Co., Ltd. (4764) Stock Statistics & Valuation Metrics
Total Valuation
Double Bond Chemical Ind., Co., Ltd. has a market cap or net worth of TWD 10.34B. The enterprise value is TWD 26.49B.
- Market Cap
- TWD 10.34B
- Enterprise Value
- TWD 26.49B
Share Statistics
Double Bond Chemical Ind., Co., Ltd. has 91,542,060 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 91,542,060
- Owned by Insiders
- ―
- Owned by Institutions
- 0.06%
Financial Efficiency
Double Bond Chemical Ind., Co., Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.00%.
- Return on Equity (ROE)
- 0.04
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 2.00%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 7.42M
- Profits Per Employee
- 272.24K
- Employee Count
- 384
- Asset Turnover
- 0.60
- Inventory Turnover
- 4.94
Valuation Ratios
The current PE Ratio of Double Bond Chemical Ind., Co., Ltd. is 40.13. Double Bond Chemical Ind., Co., Ltd.’s PEG ratio is 0.06.
- PE Ratio
- 40.13
- PS Ratio
- 3.53
- PB Ratio
- 4.16
- Price to FCF
- 41.28
- Price to Operating Cash Flow
- 35.50
- PEG Ratio
- 0.06
Income Statement
In the last 12 months, Double Bond Chemical Ind., Co., Ltd. had revenue of 2.85B and earned 104.54M in profits. Earnings per share was 1.22.
- Revenue
- 2.85B
- Gross Profit
- 542.57M
- Operating Income
- 122.80M
- Pretax Income
- 150.60M
- Net Income
- 104.54M
- EBITDA
- 299.12M
- Earnings Per Share (EPS)
- 1.22
Cash Flow
In the last 12 months, operating cash flow was 298.77M and capital expenditures -23.77M, giving a free cash flow of 275.00M billion.
- Operating Cash Flow
- 298.77M
- Free Cash Flow
- 275.00M
- Free Cash Flow per Share
- 3.21
Dividends & Yields
Double Bond Chemical Ind., Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 0.88%
- Dividend Per Share
- ―
- Dividend Yield
- 0.88%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 2.42%
- Earnings Yield
- 2.50%
Stock Price Statistics
- Beta
- 1.80
- 52-Week Price Change
- 58.71%
- 50-Day Moving Average
- 188.48
- 200-Day Moving Average
- 216.00
- Relative Strength Index (RSI)
- 20.12
- Average Volume (3m)
- 1.28M
Important Dates
Double Bond Chemical Ind., Co., Ltd. upcoming earnings date is Mar 12, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Mar 12, 2027
- Ex-Dividend Date
- ―
Financial Position
Double Bond Chemical Ind., Co., Ltd. as a current ratio of 1.36, with Debt / Equity ratio of 85.78%
- Current Ratio
- 1.36
- Quick Ratio
- 1.12
- Debt to Market Cap
- 0.22
- Net Debt to EBITDA
- 3.03
- Interest Coverage Ratio
- 2.92
Taxes
In the past 12 months, Double Bond Chemical Ind., Co., Ltd. has paid 43.23M in taxes.
- Income Tax
- 43.23M
- Effective Tax Rate
- 0.29
Enterprise Valuation
Double Bond Chemical Ind., Co., Ltd. EV to EBITDA ratio is 26.42, with an EV/FCF ratio of 47.12.
- EV to Sales
- 4.03
- EV to EBITDA
- 26.42
- EV to Free Cash Flow
- 47.12
- EV to Operating Cash Flow
- 43.37
Balance Sheet
Double Bond Chemical Ind., Co., Ltd. has TWD 1.57B in cash and marketable securities with TWD 2.30B in debt, giving a net cash position of -TWD 733.56M billion.
- Cash & Marketable Securities
- TWD 1.57B
- Total Debt
- TWD 2.30B
- Net Cash
- -TWD 733.56M
- Net Cash Per Share
- -TWD 8.01
- Tangible Book Value Per Share
- TWD 29.55
Margins
Gross margin is 23.11%, with operating margin of 9.41%, and net profit margin of 8.26%.
- Gross Margin
- 23.11%
- Operating Margin
- 9.41%
- Pretax Margin
- 10.81%
- Net Profit Margin
- 8.26%
- EBITDA Margin
- 15.25%
- EBIT Margin
- 9.55%
Analyst Forecast
The average price target for Double Bond Chemical Ind., 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
- 11.54%
- EPS Growth Forecast
- 702.35%
