Dynacolor, Inc. Statistics
Dynacolor, Inc. (5489) Stock Statistics & Valuation Metrics
Total Valuation
Dynacolor, Inc. has a market cap or net worth of TWD 3.84B. The enterprise value is TWD 5.43B.
- Market Cap
- TWD 3.84B
- Enterprise Value
- TWD 5.43B
Share Statistics
Dynacolor, Inc. has 102,706,440 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 102,706,440
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Dynacolor, Inc.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.83%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.07
- Return on Invested Capital (ROIC)
- 6.83%
- Return on Capital Employed (ROCE)
- 0.08
- Revenue Per Employee
- 8.44M
- Profits Per Employee
- 996.98K
- Employee Count
- 200
- Asset Turnover
- 0.59
- Inventory Turnover
- 1.93
Valuation Ratios
The current PE Ratio of Dynacolor, Inc. is 19.95. Dynacolor, Inc.’s PEG ratio is -1.79.
- PE Ratio
- 19.95
- PS Ratio
- 2.09
- PB Ratio
- 1.75
- Price to FCF
- 54.19
- Price to Operating Cash Flow
- 45.50
- PEG Ratio
- -1.79
Income Statement
In the last 12 months, Dynacolor, Inc. had revenue of 1.69B and earned 199.40M in profits. Earnings per share was 2.01.
- Revenue
- 1.69B
- Gross Profit
- 598.32M
- Operating Income
- 201.18M
- Pretax Income
- 234.36M
- Net Income
- 199.40M
- EBITDA
- 246.39M
- Earnings Per Share (EPS)
- 2.01
Cash Flow
In the last 12 months, operating cash flow was 85.85M and capital expenditures -13.71M, giving a free cash flow of 72.14M billion.
- Operating Cash Flow
- 85.85M
- Free Cash Flow
- 72.14M
- Free Cash Flow per Share
- 0.73
Dividends & Yields
Dynacolor, Inc. pays an annual dividend of ―, resulting in a dividend yield of 3.88%
- Dividend Per Share
- ―
- Dividend Yield
- 3.88%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 1.85%
- Earnings Yield
- 5.07%
Stock Price Statistics
- Beta
- 0.17
- 52-Week Price Change
- -2.50%
- 50-Day Moving Average
- 41.14
- 200-Day Moving Average
- 41.74
- Relative Strength Index (RSI)
- 33.64
- Average Volume (3m)
- 56.15K
Important Dates
Dynacolor, Inc. upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- Aug 03, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Dynacolor, Inc. as a current ratio of 4.84, with Debt / Equity ratio of 5.01%
- Current Ratio
- 4.84
- Quick Ratio
- 3.43
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.93
- Interest Coverage Ratio
- 349.89
Taxes
In the past 12 months, Dynacolor, Inc. has paid 34.97M in taxes.
- Income Tax
- 34.97M
- Effective Tax Rate
- 0.15
Enterprise Valuation
Dynacolor, Inc. EV to EBITDA ratio is 15.54, with an EV/FCF ratio of 46.18.
- EV to Sales
- 1.78
- EV to EBITDA
- 15.54
- EV to Free Cash Flow
- 46.18
- EV to Operating Cash Flow
- 38.81
Balance Sheet
Dynacolor, Inc. has TWD 940.05M in cash and marketable securities with TWD 107.54M in debt, giving a net cash position of TWD 832.50M billion.
- Cash & Marketable Securities
- TWD 940.05M
- Total Debt
- TWD 107.54M
- Net Cash
- TWD 832.50M
- Net Cash Per Share
- TWD 8.11
- Tangible Book Value Per Share
- TWD 22.62
Margins
Gross margin is 31.41%, with operating margin of 9.63%, and net profit margin of 10.55%.
- Gross Margin
- 31.41%
- Operating Margin
- 9.63%
- Pretax Margin
- 12.27%
- Net Profit Margin
- 10.55%
- EBITDA Margin
- 11.46%
- EBIT Margin
- 9.63%
Analyst Forecast
The average price target for Dynacolor, 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
- 10.02%
- EPS Growth Forecast
- -11.10%
