DA-LI DEVELOPMENT Co., Ltd. Statistics
DA-LI DEVELOPMENT Co., Ltd. (6177) Stock Statistics & Valuation Metrics
Total Valuation
DA-LI DEVELOPMENT Co., Ltd. has a market cap or net worth of TWD 19.79B. The enterprise value is TWD 45.76B.
- Market Cap
- TWD 19.79B
- Enterprise Value
- TWD 45.76B
Share Statistics
DA-LI DEVELOPMENT Co., Ltd. has 472,370,730 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 472,370,730
- Owned by Insiders
- ―
- Owned by Institutions
- 3.96%
Financial Efficiency
DA-LI DEVELOPMENT Co., Ltd.’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 5.34%.
- Return on Equity (ROE)
- 0.16
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 5.34%
- Return on Capital Employed (ROCE)
- 0.15
- Revenue Per Employee
- 39.06M
- Profits Per Employee
- 7.19M
- Employee Count
- 250
- Asset Turnover
- 0.23
- Inventory Turnover
- 0.21
Valuation Ratios
The current PE Ratio of DA-LI DEVELOPMENT Co., Ltd. is 4.66. DA-LI DEVELOPMENT Co., Ltd.’s PEG ratio is 0.03.
- PE Ratio
- 4.66
- PS Ratio
- 1.18
- PB Ratio
- 1.66
- Price to FCF
- 11.20
- Price to Operating Cash Flow
- 11.20
- PEG Ratio
- 0.03
Income Statement
In the last 12 months, DA-LI DEVELOPMENT Co., Ltd. had revenue of 9.77B and earned 1.80B in profits. Earnings per share was 3.84.
- Revenue
- 9.77B
- Gross Profit
- 3.08B
- Operating Income
- 2.26B
- Pretax Income
- 2.23B
- Net Income
- 1.80B
- EBITDA
- 2.39B
- Earnings Per Share (EPS)
- 3.84
Cash Flow
In the last 12 months, operating cash flow was 1.78B and capital expenditures -119,000, giving a free cash flow of 1.78B billion.
- Operating Cash Flow
- 1.78B
- Free Cash Flow
- 1.78B
- Free Cash Flow per Share
- 3.78
Dividends & Yields
DA-LI DEVELOPMENT Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 7.16%
- Dividend Per Share
- ―
- Dividend Yield
- 7.16%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 8.93%
- Earnings Yield
- 21.48%
Stock Price Statistics
- Beta
- 0.29
- 52-Week Price Change
- -12.80%
- 50-Day Moving Average
- 46.18
- 200-Day Moving Average
- 44.48
- Relative Strength Index (RSI)
- 28.75
- Average Volume (3m)
- 1.47M
Important Dates
DA-LI DEVELOPMENT Co., Ltd. upcoming earnings date is Mar 17, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Mar 17, 2027
- Ex-Dividend Date
- ―
Financial Position
DA-LI DEVELOPMENT Co., Ltd. as a current ratio of 1.31, with Debt / Equity ratio of 210.21%
- Current Ratio
- 1.31
- Quick Ratio
- 0.15
- Debt to Market Cap
- 0.89
- Net Debt to EBITDA
- 8.99
- Interest Coverage Ratio
- 11.94
Taxes
In the past 12 months, DA-LI DEVELOPMENT Co., Ltd. has paid 415.95M in taxes.
- Income Tax
- 415.95M
- Effective Tax Rate
- 0.19
Enterprise Valuation
DA-LI DEVELOPMENT Co., Ltd. EV to EBITDA ratio is 8.13, with an EV/FCF ratio of 24.45.
- EV to Sales
- 2.57
- EV to EBITDA
- 8.13
- EV to Free Cash Flow
- 24.45
- EV to Operating Cash Flow
- 24.45
Balance Sheet
DA-LI DEVELOPMENT Co., Ltd. has TWD 1.49B in cash and marketable securities with TWD 25.05B in debt, giving a net cash position of -TWD 23.56B billion.
- Cash & Marketable Securities
- TWD 1.49B
- Total Debt
- TWD 25.05B
- Net Cash
- -TWD 23.56B
- Net Cash Per Share
- -TWD 49.87
- Tangible Book Value Per Share
- TWD 25.95
Margins
Gross margin is 37.71%, with operating margin of 30.70%, and net profit margin of 25.24%.
- Gross Margin
- 37.71%
- Operating Margin
- 30.70%
- Pretax Margin
- 30.98%
- Net Profit Margin
- 25.24%
- EBITDA Margin
- 31.55%
- EBIT Margin
- 30.77%
Analyst Forecast
The average price target for DA-LI DEVELOPMENT 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
- 93.90%
- EPS Growth Forecast
- 145.42%
