DrayTek Corporation Statistics
DrayTek Corporation (6216) Stock Statistics & Valuation Metrics
Total Valuation
DrayTek Corporation has a market cap or net worth of TWD 1.82B. The enterprise value is TWD 788.62M.
- Market Cap
- TWD 1.82B
- Enterprise Value
- TWD 788.62M
Share Statistics
DrayTek Corporation has 97,420,135 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 97,420,135
- Owned by Insiders
- ―
- Owned by Institutions
- 0.12%
Financial Efficiency
DrayTek Corporation’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 3.25%.
- Return on Equity (ROE)
- 0.03
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 3.25%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 3.46M
- Profits Per Employee
- 263.07K
- Employee Count
- 219
- Asset Turnover
- 0.41
- Inventory Turnover
- 2.82
Valuation Ratios
The current PE Ratio of DrayTek Corporation is 51.21. DrayTek Corporation’s PEG ratio is -0.75.
- PE Ratio
- 51.21
- PS Ratio
- 2.95
- PB Ratio
- 1.12
- Price to FCF
- -13.13
- Price to Operating Cash Flow
- -12.85
- PEG Ratio
- -0.75
Income Statement
In the last 12 months, DrayTek Corporation had revenue of 757.20M and earned 57.61M in profits. Earnings per share was 0.60.
- Revenue
- 757.20M
- Gross Profit
- 335.81M
- Operating Income
- 56.72M
- Pretax Income
- 53.38M
- Net Income
- 57.61M
- EBITDA
- 65.45M
- Earnings Per Share (EPS)
- 0.60
Cash Flow
In the last 12 months, operating cash flow was -143.86M and capital expenditures 3.11M, giving a free cash flow of -140.76M billion.
- Operating Cash Flow
- -143.86M
- Free Cash Flow
- -140.76M
- Free Cash Flow per Share
- -1.45
Dividends & Yields
DrayTek Corporation pays an annual dividend of ―, resulting in a dividend yield of 5.52%
- Dividend Per Share
- ―
- Dividend Yield
- 5.52%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -7.61%
- Earnings Yield
- 1.96%
Stock Price Statistics
- Beta
- 0.49
- 52-Week Price Change
- -29.76%
- 50-Day Moving Average
- 19.61
- 200-Day Moving Average
- 22.10
- Relative Strength Index (RSI)
- 39.21
- Average Volume (3m)
- 147.62K
Important Dates
DrayTek Corporation 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
DrayTek Corporation as a current ratio of 14.04, with Debt / Equity ratio of 0.00%
- Current Ratio
- 14.04
- Quick Ratio
- 12.76
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -5.26
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, DrayTek Corporation has paid -4.23M in taxes.
- Income Tax
- -4.23M
- Effective Tax Rate
- -0.08
Enterprise Valuation
DrayTek Corporation EV to EBITDA ratio is 87.01, with an EV/FCF ratio of -10.60.
- EV to Sales
- 2.38
- EV to EBITDA
- 87.01
- EV to Free Cash Flow
- -10.60
- EV to Operating Cash Flow
- -10.37
Balance Sheet
DrayTek Corporation has TWD 1.31B in cash and marketable securities with TWD 0.00 in debt, giving a net cash position of TWD 1.31B billion.
- Cash & Marketable Securities
- TWD 1.31B
- Total Debt
- TWD 0.00
- Net Cash
- TWD 1.31B
- Net Cash Per Share
- TWD 13.48
- Tangible Book Value Per Share
- TWD 16.93
Margins
Gross margin is 42.53%, with operating margin of -3.77%, and net profit margin of 5.78%.
- Gross Margin
- 42.53%
- Operating Margin
- -3.77%
- Pretax Margin
- 8.60%
- Net Profit Margin
- 5.78%
- EBITDA Margin
- 2.73%
- EBIT Margin
- 1.28%
Analyst Forecast
The average price target for DrayTek 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
- -25.98%
- EPS Growth Forecast
- -97.11%
