Delta Asia International Corporation (6762) Stock Statistics & Valuation Metrics

Delta Asia International Corporation has a market cap or net worth of TWD 5.17B. The enterprise value is TWD 6.68B.

Market Cap

TWD 5.17B

Enterprise Value

TWD 6.68B

Delta Asia International Corporation has 36,930,286 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

36,930,286

Owned by Insiders

―

Owned by Institutions

―

Delta Asia International Corporation’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.96%.

Return on Equity (ROE)

0.02

Return on Assets (ROA)

0.01

Return on Invested Capital (ROIC)

1.96%

Return on Capital Employed (ROCE)

0.03

Revenue Per Employee

3.16M

Profits Per Employee

106.49K

Employee Count

220

Asset Turnover

0.25

Inventory Turnover

2.38

The current PE Ratio of Delta Asia International Corporation is 327.91. Delta Asia International Corporation’s PEG ratio is -2.45.

PE Ratio

327.91

PS Ratio

8.01

PB Ratio

4.37

Price to FCF

50.72

Price to Operating Cash Flow

31.58

PEG Ratio

-2.45

In the last 12 months, Delta Asia International Corporation had revenue of 694.15M and earned 23.43M in profits. Earnings per share was 0.67.

Revenue

694.15M

Gross Profit

192.56M

Operating Income

59.06M

Pretax Income

26.21M

Net Income

23.43M

EBITDA

265.49M

Earnings Per Share (EPS)

0.67

In the last 12 months, operating cash flow was 180.48M and capital expenditures -73.44M, giving a free cash flow of 107.04M billion.

Operating Cash Flow

180.48M

Free Cash Flow

107.04M

Free Cash Flow per Share

2.76

Delta Asia International Corporation pays an annual dividend of ―, resulting in a dividend yield of 0.36%

Dividend Per Share

―

Dividend Yield

0.36%

Payout Ratio

N/A

Free Cash Flow Yield

2.09%

Earnings Yield

0.33%

Beta

0.18

52-Week Price Change

-26.50%

50-Day Moving Average

154.91

200-Day Moving Average

159.77

Relative Strength Index (RSI)

37.58

Average Volume (3m)

4,506

Delta Asia International Corporation upcoming earnings date is Feb 19, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 26, 2026

Next Earnings Date

Feb 19, 2027

Ex-Dividend Date

―

Delta Asia International Corporation as a current ratio of 0.57, with Debt / Equity ratio of 105.36%

Current Ratio

0.57

Quick Ratio

0.34

Debt to Market Cap

0.17

Net Debt to EBITDA

4.57

Interest Coverage Ratio

2.58

In the past 12 months, Delta Asia International Corporation has paid 2.78M in taxes.

Income Tax

2.78M

Effective Tax Rate

0.11

Delta Asia International Corporation EV to EBITDA ratio is 23.73, with an EV/FCF ratio of 58.59.

EV to Sales

9.25

EV to EBITDA

23.73

EV to Free Cash Flow

58.59

EV to Operating Cash Flow

34.75

Delta Asia International Corporation has TWD 177.64M in cash and marketable securities with TWD 1.32B in debt, giving a net cash position of -TWD 1.14B billion.

Cash & Marketable Securities

TWD 177.64M

Total Debt

TWD 1.32B

Net Cash

-TWD 1.14B

Net Cash Per Share

-TWD 30.82

Tangible Book Value Per Share

TWD 33.58

Gross margin is 23.81%, with operating margin of 4.10%, and net profit margin of 2.59%.

Gross Margin

23.81%

Operating Margin

4.10%

Pretax Margin

2.84%

Net Profit Margin

2.59%

EBITDA Margin

38.97%

EBIT Margin

5.98%

The average price target for Delta Asia International 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

-3.30%

EPS Growth Forecast

-69.37%