Desiccant Technology Corporation Statistics
Desiccant Technology Corporation (5292) Stock Statistics & Valuation Metrics
Total Valuation
Desiccant Technology Corporation has a market cap or net worth of TWD 10.28B. The enterprise value is TWD 7.62B.
- Market Cap
- TWD 10.28B
- Enterprise Value
- TWD 7.62B
Share Statistics
Desiccant Technology Corporation has 46,318,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 46,318,800
- Owned by Insiders
- ―
- Owned by Institutions
- 0.32%
Financial Efficiency
Desiccant Technology Corporation’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 16.43%.
- Return on Equity (ROE)
- 0.22
- Return on Assets (ROA)
- 0.10
- Return on Invested Capital (ROIC)
- 16.43%
- Return on Capital Employed (ROCE)
- 0.25
- Revenue Per Employee
- 8.29M
- Profits Per Employee
- 1.21M
- Employee Count
- 345
- Asset Turnover
- 0.66
- Inventory Turnover
- 6.80
Valuation Ratios
The current PE Ratio of Desiccant Technology Corporation is 21.83. Desiccant Technology Corporation’s PEG ratio is -5.93.
- PE Ratio
- 21.83
- PS Ratio
- 3.56
- PB Ratio
- 6.28
- Price to FCF
- 7.66
- Price to Operating Cash Flow
- 9.30
- PEG Ratio
- -5.93
Income Statement
In the last 12 months, Desiccant Technology Corporation had revenue of 2.86B and earned 418.32M in profits. Earnings per share was 9.93.
- Revenue
- 2.86B
- Gross Profit
- 676.66M
- Operating Income
- 493.26M
- Pretax Income
- 535.13M
- Net Income
- 418.32M
- EBITDA
- 512.40M
- Earnings Per Share (EPS)
- 9.93
Cash Flow
In the last 12 months, operating cash flow was 1.29B and capital expenditures -12.50M, giving a free cash flow of 1.28B billion.
- Operating Cash Flow
- 1.29B
- Free Cash Flow
- 1.28B
- Free Cash Flow per Share
- 22.51
Dividends & Yields
Desiccant Technology Corporation pays an annual dividend of ―, resulting in a dividend yield of 2.48%
- Dividend Per Share
- ―
- Dividend Yield
- 2.48%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 12.44%
- Earnings Yield
- 3.45%
Stock Price Statistics
- Beta
- 0.72
- 52-Week Price Change
- 69.58%
- 50-Day Moving Average
- 230.81
- 200-Day Moving Average
- 198.08
- Relative Strength Index (RSI)
- 36.80
- Average Volume (3m)
- 224.25K
Important Dates
Desiccant Technology Corporation upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 10, 2026
- Next Earnings Date
- Nov 11, 2026
- Ex-Dividend Date
- ―
Financial Position
Desiccant Technology Corporation as a current ratio of 1.65, with Debt / Equity ratio of 18.86%
- Current Ratio
- 1.65
- Quick Ratio
- 1.51
- Debt to Market Cap
- 0.06
- Net Debt to EBITDA
- -1.15
- Interest Coverage Ratio
- 6850.81
Taxes
In the past 12 months, Desiccant Technology Corporation has paid 116.82M in taxes.
- Income Tax
- 116.82M
- Effective Tax Rate
- 0.22
Enterprise Valuation
Desiccant Technology Corporation EV to EBITDA ratio is 17.63, with an EV/FCF ratio of 7.08.
- EV to Sales
- 3.29
- EV to EBITDA
- 17.63
- EV to Free Cash Flow
- 7.08
- EV to Operating Cash Flow
- 7.01
Balance Sheet
Desiccant Technology Corporation has TWD 2.88B in cash and marketable securities with TWD 322.30M in debt, giving a net cash position of TWD 2.55B billion.
- Cash & Marketable Securities
- TWD 2.88B
- Total Debt
- TWD 322.30M
- Net Cash
- TWD 2.55B
- Net Cash Per Share
- TWD 55.14
- Tangible Book Value Per Share
- TWD 33.65
Margins
Gross margin is 24.46%, with operating margin of 17.75%, and net profit margin of 15.83%.
- Gross Margin
- 24.46%
- Operating Margin
- 17.75%
- Pretax Margin
- 20.06%
- Net Profit Margin
- 15.83%
- EBITDA Margin
- 18.67%
- EBIT Margin
- 17.96%
Analyst Forecast
The average price target for Desiccant Technology Corporation 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
- 4.76%
- EPS Growth Forecast
- 8.43%
