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RSI : 000
5609.TWO Stock Summary
In the News
5609.TWO Financial details
Company Rating
Buy
Market Cap
11.46B
Income
1.18B
Revenue
23.75B
Book val./share
42.07
Cash/share
33.56
Dividend
10.71
Dividend %
13.34%
Employees
-
Optionable
No
Shortable
Yes
Earnings
10 Aug 2023
P/E
9.7
Forward P/E
-
PEG
-2.04
P/S
0.48
P/B
1.91
P/C
2.39
P/FCF
8.74
Quick Ratio
1.79
Current Ratio
2.81
Debt / Equity
0.09
LT Debt / Equity
0.03
-
-
EPS (TTM)
8.47
EPS next Y
-
EPS next Q
-
EPS this Y
15.4%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
58.76%
Revenue last 5Y
17.42%
Revenue Q/Q
-0.17%
EPS Q/Q
-9.41%
-
-
-
-
SMA20
0.64%
SMA50
-0.09%
SMA100
10.6%
Inst Own
-
Inst Trans
-
ROA
13%
ROE
21%
ROC
0.21%
Gross Margin
17%
Oper. Margin
5%
Profit Margin
5%
Payout
122%
Shs Outstand
142.74M
Shs Float
118.26M
-
-
-
-
Target Price
-
52W Range
65.8063-89.32895
52W High
-9.89%
52W Low
+23.38%
RSI
54.65
Rel Volume
0.51
Avg Volume
246.34K
Volume
126.18K
Perf Week
1.26%
Perf Month
0.88%
Perf Quarter
-9.15%
Perf Half Y
-4.41%
-
-
-
-
Beta
0.918
-
-
Volatility
0.81%, 0.62%
Prev Close
0%
Price
80.2
Change
-0.62%
5609.TWO Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 129.52 | 124.59 | 160.6 | 272.84 | 302.58 | |
Net income per share | 1.85 | 2.82 | 7.6 | 16.17 | 18.66 | |
Operating cash flow per share | 1.76 | 6.45 | 13.8 | 11.23 | 27.82 | |
Free cash flow per share | 1.53 | 6.06 | 13.74 | 11.04 | 27.66 | |
Cash per share | 7.7 | 11.41 | 19.46 | 23.53 | 42.76 | |
Book value per share | 14.02 | 14.93 | 19.4 | 30.15 | 44.1 | |
Tangible book value per share | 14.49 | 15.34 | 19.92 | 30.81 | 44.47 | |
Share holders equity per share | 14.02 | 14.93 | 19.4 | 30.15 | 44.1 | |
Interest debt per share | 4.79 | 7.45 | 7.78 | 7.03 | 6.11 | |
Market cap | 2.46B | 3.54B | 8.35B | 14.36B | 9.05B | |
Enterprise value | 1.91B | 2.87B | 6.59B | 11.91B | 4.05B | |
P/E ratio | 9.33 | 8.77 | 7.69 | 6.21 | 3.56 | |
Price to sales ratio | 0.13 | 0.2 | 0.36 | 0.37 | 0.22 | |
POCF ratio | 9.8 | 3.84 | 4.24 | 8.95 | 2.39 | |
PFCF ratio | 11.3 | 4.09 | 4.25 | 9.1 | 2.4 | |
P/B Ratio | 1.23 | 1.66 | 3.01 | 3.33 | 1.51 | |
PTB ratio | 1.23 | 1.66 | 3.01 | 3.33 | 1.51 | |
EV to sales | 0.1 | 0.16 | 0.29 | 0.31 | 0.1 | |
Enterprise value over EBITDA | 5.29 | 3.82 | 4.39 | 3.96 | 1.3 | |
EV to operating cash flow | 7.64 | 3.11 | 3.34 | 7.42 | 1.07 | |
EV to free cash flow | 8.81 | 3.31 | 3.36 | 7.55 | 1.08 | |
Earnings yield | 0.11 | 0.11 | 0.13 | 0.16 | 0.28 | |
Free cash flow yield | 0.09 | 0.24 | 0.24 | 0.11 | 0.42 | |
Debt to equity | 0.34 | 0.49 | 0.39 | 0.23 | 0.14 | |
Debt to assets | 0.15 | 0.2 | 0.16 | 0.1 | 0.08 | |
Net debt to EBITDA | -1.49 | -0.89 | -1.17 | -0.82 | -1.6 | |
Current ratio | 1.53 | 1.46 | 1.5 | 1.66 | 2.16 | |
Interest coverage | 37.67 | 24.09 | 68.72 | 178.76 | 168.94 | |
Income quality | 0.8 | 1.87 | 1.58 | 0.59 | 1.33 | |
Dividend Yield | 0.06 | 0.05 | 0.02 | 0.05 | 0.15 | |
Payout ratio | 0.58 | 0.48 | 0.16 | 0.28 | 0.54 | |
Sales general and administrative to revenue | 0.08 | 0.1 | 0.08 | 0.05 | 0.05 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.01 | 0.01 | 0 | 0 | 0.01 | |
Capex to operating cash flow | -0.13 | -0.06 | 0 | -0.02 | -0.01 | |
Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
Capex to depreciation | -0.79 | -0.23 | -0.04 | -0.12 | -0.09 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 24.14 | 30.8 | 57.6 | 104.74 | 136.05 | |
ROIC | 0.09 | 0.12 | 0.27 | 0.43 | 0.36 | |
Return on tangible assets | 0.06 | 0.08 | 0.16 | 0.24 | 0.24 | |
Graham Net | -9.8 | -9.46 | -7.24 | -13.64 | 10.44 | |
Working capital | 1.29B | 1.28B | 1.8B | 3.39B | 4.87B | |
Tangible asset value | 2.06B | 2.19B | 2.85B | 4.4B | 6.05B | |
Net current asset value | 1.24B | 1.09B | 1.56B | 3.19B | 4.65B | |
Invested capital | 0.34 | 0.49 | 0.39 | 0.23 | 0.14 | |
Average receivables | 0 | 0 | 0 | 0 | 0 | |
Average payables | 1.48B | 1.61B | 1.93B | 2.87B | 3.16B | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
Days payables outstanding | 36.2 | 40.11 | 42.43 | 38.53 | 29.16 | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
Payables turnover | 10.08 | 9.1 | 8.6 | 9.47 | 12.52 | |
Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
ROE | 0.13 | 0.19 | 0.39 | 0.54 | 0.42 | |
Capex per share | -0.23 | -0.39 | -0.06 | -0.19 | -0.16 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q3
Metric | History | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 76.12 | 57.77 | 40.72 | 35.41 | 36.57 | |
Net income per share | 4.1 | 2.62 | 2 | 2.02 | 1.83 | |
Operating cash flow per share | 5.91 | 7.76 | 2.63 | 0.81 | -1.31 | |
Free cash flow per share | 5.86 | 7.72 | 2.58 | 0.73 | -1.34 | |
Cash per share | 38.87 | 42.72 | 45.12 | 43.34 | 33.56 | |
Book value per share | 44.53 | 44.05 | 35.57 | 36.74 | 42.07 | |
Tangible book value per share | 45.03 | 44.42 | 35.84 | 36.97 | 42.3 | |
Share holders equity per share | 44.53 | 44.05 | 35.57 | 36.74 | 42.07 | |
Interest debt per share | 6.96 | 6.01 | 5.96 | 5.05 | 3.96 | |
Market cap | 7.99B | 9.05B | 10.8B | 13B | 11.26B | |
Enterprise value | 3.88B | 4.06B | 5.6B | 7.38B | 7.05B | |
P/E ratio | 3.58 | 6.35 | 10.15 | 10.88 | 10.77 | |
Price to sales ratio | 0.77 | 1.15 | 1.99 | 2.48 | 2.15 | |
POCF ratio | 9.92 | 8.56 | 30.86 | 109.16 | -59.99 | |
PFCF ratio | 10.02 | 8.61 | 31.46 | 119.93 | -58.89 | |
P/B Ratio | 1.32 | 1.51 | 2.28 | 2.39 | 1.87 | |
PTB ratio | 1.32 | 1.51 | 2.28 | 2.39 | 1.87 | |
EV to sales | 0.37 | 0.52 | 1.03 | 1.41 | 1.35 | |
Enterprise value over EBITDA | 5.77 | 11 | 13.91 | 17.18 | 18.75 | |
EV to operating cash flow | 4.81 | 3.84 | 15.98 | 61.96 | -37.57 | |
EV to free cash flow | 4.86 | 3.86 | 16.29 | 68.07 | -36.88 | |
Earnings yield | 0.07 | 0.04 | 0.02 | 0.02 | 0.02 | |
Free cash flow yield | 0.1 | 0.12 | 0.03 | 0.01 | -0.02 | |
Debt to equity | 0.16 | 0.14 | 0.17 | 0.14 | 0.09 | |
Debt to assets | 0.09 | 0.08 | 0.08 | 0.07 | 0.06 | |
Net debt to EBITDA | -6.12 | -13.53 | -12.95 | -13.09 | -11.19 | |
Current ratio | 2.12 | 2.16 | 1.75 | 1.93 | 2.81 | |
Interest coverage | 128.33 | 76.15 | 72.11 | 77.08 | 65.3 | |
Income quality | 1.32 | 3.41 | 1.13 | 0.31 | -0.58 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0.13 | |
Payout ratio | 0 | 0.02 | 0 | 0 | 5.49 | |
Sales general and administrative to revenue | 0.06 | 0.07 | 0.08 | 0.09 | 0.08 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Capex to operating cash flow | -0.01 | -0.01 | -0.02 | -0.09 | 0.02 | |
Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
Capex to depreciation | -0.11 | -0.08 | -0.09 | -0.16 | -0.05 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0.01 | 0 | |
Graham number | 64.09 | 50.94 | 40.01 | 40.85 | 41.62 | |
ROIC | 0.07 | 0.05 | 0.05 | 0.04 | 0.04 | |
Return on tangible assets | 0.05 | 0.03 | 0.03 | 0.03 | 0.03 | |
Graham Net | 4.27 | 10.43 | 7.61 | 10.82 | 13.45 | |
Working capital | 4.96B | 4.87B | 3.59B | 4.3B | 4.84B | |
Tangible asset value | 6.13B | 6.05B | 4.77B | 5.47B | 6.04B | |
Net current asset value | 4.67B | 4.65B | 3.38B | 4.11B | 4.64B | |
Invested capital | 0.16 | 0.14 | 0.17 | 0.14 | 0.09 | |
Average receivables | 0 | 0 | 0 | 0 | 0 | |
Average payables | 3.12B | 2.87B | 2.43B | 2.01B | 1.8B | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
Days payables outstanding | 29.28 | 38.91 | 40.79 | 41.34 | 33.88 | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
Payables turnover | 3.07 | 2.31 | 2.21 | 2.18 | 2.66 | |
Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
ROE | 0.09 | 0.06 | 0.06 | 0.05 | 0.04 | |
Capex per share | -0.06 | -0.04 | -0.05 | -0.07 | -0.02 |
5609.TWO Frequently Asked Questions
What is Dimerco Express Corporation stock symbol ?
Dimerco Express Corporation is a TW stock and trading under the symbol 5609.TWO
What is Dimerco Express Corporation stock quote today ?
Dimerco Express Corporation stock price is $80.2 today.
Is Dimerco Express Corporation stock public?
Yes, Dimerco Express Corporation is a publicly traded company.