DSWL
Deswell Industries, Inc. [DSWL] Stock Forecast
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DSWL Financial details
DSWL Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-03-31
| Metric | History | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 4.19 | 4.11 | 4.08 | 5.37 | 4.87 | |
| Net income per share | 0.27 | -0.08 | 0.52 | 0.52 | 0.13 | |
| Operating cash flow per share | 0.14 | 0.82 | 0.21 | -0.01 | 0.82 | |
| Free cash flow per share | 0.08 | 0.79 | 0.17 | -0.11 | 0.77 | |
| Cash per share | 2.47 | 2.69 | 2.94 | 2.75 | 2.95 | |
| Book value per share | 5.29 | 5.05 | 5.38 | 5.71 | 5.63 | |
| Tangible book value per share | 5.29 | 5.05 | 5.38 | 5.71 | 5.63 | |
| Share holders equity per share | 5.29 | 5.05 | 5.38 | 5.71 | 5.63 | |
| Interest debt per share | -0.38 | 0 | 0 | -0.33 | 0.04 | |
| Market cap | 48.29M | 35.33M | 56.18M | 58.3M | 42.23M | |
| Enterprise value | 33.92M | 12.82M | 35.96M | 44.84M | 20.07M | |
| P/E ratio | 11.3 | -26.76 | 6.83 | 7.08 | 20.51 | |
| Price to sales ratio | 0.73 | 0.54 | 0.87 | 0.68 | 0.54 | |
| POCF ratio | 22.29 | 2.69 | 17.04 | -318.58 | 3.25 | |
| PFCF ratio | 37.49 | 2.8 | 20.47 | -34.56 | 3.46 | |
| P/B Ratio | 0.58 | 0.44 | 0.66 | 0.64 | 0.47 | |
| PTB ratio | 0.58 | 0.44 | 0.66 | 0.64 | 0.47 | |
| EV to sales | 0.51 | 0.2 | 0.55 | 0.52 | 0.26 | |
| Enterprise value over EBITDA | 70.67 | 3.78 | 7.17 | 9.7 | 4.37 | |
| EV to operating cash flow | 15.66 | 0.98 | 10.91 | -245 | 1.54 | |
| EV to free cash flow | 26.33 | 1.02 | 13.1 | -26.58 | 1.64 | |
| Earnings yield | 0.09 | -0.04 | 0.15 | 0.14 | 0.05 | |
| Free cash flow yield | 0.03 | 0.36 | 0.05 | -0.03 | 0.29 | |
| Debt to equity | 0 | 0 | 0 | 0 | 0 | |
| Debt to assets | 0 | 0 | 0 | 0 | 0 | |
| Net debt to EBITDA | -29.94 | -6.65 | -4.03 | -2.91 | -4.82 | |
| Current ratio | 4.5 | 4.57 | 3.78 | 3.67 | 4.01 | |
| Interest coverage | 0.27 | 0 | 0 | -0.54 | 5.04 | |
| Income quality | 0.51 | -9.94 | 0.4 | -0.02 | 6.31 | |
| Dividend Yield | 0.03 | 0.07 | 0.05 | 0.05 | 0.08 | |
| Payout ratio | 0.37 | -1.81 | 0.35 | 0.39 | 1.55 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0.26 | |
| Capex to operating cash flow | -0.41 | -0.04 | -0.17 | 8.22 | -0.06 | |
| Capex to revenue | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | |
| Capex to depreciation | -0.42 | -0.26 | -0.31 | -0.87 | -0.46 | |
| Stock based compensation to revenue | -0.02 | 0 | 0 | 0 | 0 | |
| Graham number | 5.66 | 3.07 | 7.92 | 8.15 | 4.04 | |
| ROIC | -0.02 | 0.02 | 0.04 | 0.03 | 0.03 | |
| Return on tangible assets | 0.04 | -0.01 | 0.08 | 0.07 | 0.03 | |
| Graham Net | 2.62 | 2.59 | 2.75 | 2.81 | 2.93 | |
| Working capital | 54.41M | 51.06M | 58.99M | 63.98M | 60.91M | |
| Tangible asset value | 83.96M | 80.32M | 85.69M | 91.48M | 60.69M | |
| Net current asset value | 53.75M | 50.31M | 58.03M | 63.32M | 60.43M | |
| Invested capital | 0 | 0 | 0 | 0 | 0 | |
| Average receivables | 16.04M | 14.23M | 13.5M | 16.45M | 16.95M | |
| Average payables | 7.42M | 5.43M | 7.06M | 9.68M | 8.39M | |
| Average inventory | 12.98M | 10.8M | 12.39M | 20.01M | 20.57M | |
| Days sales outstanding | 88.62 | 68.69 | 82.74 | 77.68 | 73.92 | |
| Days payables outstanding | 40.53 | 31.41 | 67.2 | 50.2 | 39.2 | |
| Days of inventory on hand | 84.46 | 58.52 | 114.28 | 121.53 | 97.73 | |
| Receivables turnover | 4.12 | 5.31 | 4.41 | 4.7 | 4.94 | |
| Payables turnover | 9.01 | 11.62 | 5.43 | 7.27 | 9.31 | |
| Inventory turnover | 4.32 | 6.24 | 3.19 | 3 | 3.73 | |
| ROE | 0.05 | -0.02 | 0.1 | 0.09 | 0.02 | |
| Capex per share | -0.06 | -0.03 | -0.03 | -0.09 | -0.05 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q2
| Metric | History | 2022-09-30 | 2022-11-17 | 2023-03-31 | 2023-06-30 | 2023-09-30 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 2.79 | 1.03 | 2.08 | 1.17 | 2.37 | |
| Net income per share | -0.04 | 0.08 | 0.16 | 0.11 | 0.22 | |
| Operating cash flow per share | 0.25 | 0.28 | 0.57 | 0.15 | 0.31 | |
| Free cash flow per share | 0.23 | 0.27 | 0.54 | 0.15 | 0.3 | |
| Cash per share | 2.45 | 2.93 | 2.95 | 3.13 | 3.17 | |
| Book value per share | 5.56 | 5.59 | 5.63 | 5.67 | 5.75 | |
| Tangible book value per share | 5.56 | 5.59 | 5.63 | 5.69 | 5.75 | |
| Share holders equity per share | 5.56 | 5.59 | 5.63 | 5.67 | 5.75 | |
| Interest debt per share | 0 | -0.16 | 0 | 0 | 0 | |
| Market cap | 49.4M | 51.48M | 42.23M | 44.14M | 37.77M | |
| Enterprise value | 33.82M | 29.32M | 20.07M | 26.76M | 20.38M | |
| P/E ratio | -22.05 | 9.83 | 4.03 | 6.2 | 2.65 | |
| Price to sales ratio | 1.11 | 3.13 | 1.28 | 2.34 | 1 | |
| POCF ratio | 12.43 | 11.41 | 4.68 | 17.78 | 7.61 | |
| PFCF ratio | 13.52 | 12.04 | 4.94 | 18.3 | 7.83 | |
| P/B Ratio | 0.56 | 0.57 | 0.47 | 0.48 | 0.41 | |
| PTB ratio | 0.56 | 0.57 | 0.47 | 0.48 | 0.41 | |
| EV to sales | 0.76 | 1.78 | 0.61 | 1.42 | 0.54 | |
| Enterprise value over EBITDA | 15.23 | 30.29 | 14.74 | 17.41 | 7.1 | |
| EV to operating cash flow | 8.51 | 6.5 | 2.22 | 10.78 | 4.11 | |
| EV to free cash flow | 9.25 | 6.86 | 2.35 | 11.1 | 4.23 | |
| Earnings yield | -0.01 | 0.03 | 0.06 | 0.04 | 0.09 | |
| Free cash flow yield | 0.07 | 0.08 | 0.2 | 0.05 | 0.13 | |
| Debt to equity | 0 | -0.03 | 0 | 0 | 0 | |
| Debt to assets | 0 | -0.02 | 0 | 0 | 0 | |
| Net debt to EBITDA | -7.01 | -22.89 | -16.28 | -11.31 | -6.05 | |
| Current ratio | 3.43 | 4.01 | 4.01 | 4.26 | 4.26 | |
| Interest coverage | 0 | 0 | 0 | 0 | 0 | |
| Income quality | -7.09 | 3.45 | 3.45 | 1.4 | 1.4 | |
| Dividend Yield | 0.03 | 0.02 | 0.04 | 0.02 | 0.04 | |
| Payout ratio | -2.85 | 0.61 | 0.61 | 0.45 | 0.45 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0.26 | 0.26 | 0 | 0.25 | |
| Capex to operating cash flow | -0.08 | -0.05 | -0.05 | -0.03 | -0.03 | |
| Capex to revenue | -0.01 | -0.01 | -0.01 | 0 | 0 | |
| Capex to depreciation | -0.37 | -0.56 | -0.56 | -0.18 | -0.18 | |
| Stock based compensation to revenue | -0.05 | 0 | 0.14 | 0 | 0.02 | |
| Graham number | 2.1 | 3.2 | 4.56 | 3.74 | 5.37 | |
| ROIC | 0.03 | 0.01 | 0.01 | 0.01 | 0.02 | |
| Return on tangible assets | 0 | 0.02 | 0.03 | 0.02 | 0.04 | |
| Graham Net | 2.57 | 2.91 | 2.93 | 3.15 | 3.17 | |
| Working capital | 59.4M | 60.91M | 60.91M | 63.77M | 63.77M | |
| Tangible asset value | 88.86M | 60.92M | 60.69M | 92.06M | 63.57M | |
| Net current asset value | 58.88M | 60.43M | 60.43M | 63.77M | 63.32M | |
| Invested capital | 0 | -0.03 | 0 | 0 | 0 | |
| Average receivables | 22.08M | 18.89M | 15.7M | 16.25M | 16.8M | |
| Average payables | 10.13M | 8.54M | 6.95M | 7.29M | 7.63M | |
| Average inventory | 20.7M | 19.01M | 17.33M | 16.05M | 14.77M | |
| Days sales outstanding | 44.71 | 85.92 | 42.69 | 80.14 | 40.07 | |
| Days payables outstanding | 24.43 | 46.03 | 22.84 | 45.2 | 22.6 | |
| Days of inventory on hand | 49.9 | 114.76 | 56.95 | 87.57 | 43.78 | |
| Receivables turnover | 2.01 | 1.05 | 2.11 | 1.12 | 2.25 | |
| Payables turnover | 3.68 | 1.96 | 3.94 | 1.99 | 3.98 | |
| Inventory turnover | 1.8 | 0.78 | 1.58 | 1.03 | 2.06 | |
| ROE | -0.01 | 0.01 | 0.03 | 0.02 | 0.04 | |
| Capex per share | -0.02 | -0.01 | -0.03 | 0 | -0.01 |
DSWL Frequently Asked Questions
What is Deswell Industries, Inc. stock symbol ?
Deswell Industries, Inc. is a MO stock and trading under the symbol DSWL
What is Deswell Industries, Inc. stock quote today ?
Deswell Industries, Inc. stock price is $2.25 today.
Is Deswell Industries, Inc. stock public?
Yes, Deswell Industries, Inc. is a publicly traded company.
Company Profile
- Volume Average 7.41K
- Market Capitalization 36.81M
- Employee 941
- CEO Mr. Kin Chung So
- Headquarters Macau,MO
- IPO Date 1995-07-19
-
Website
https://www.deswell.com 
Deswell Industries, Inc. manufactures and sells injection-molded plastic parts and components, electronic products and subassemblies, and metallic molds and accessory parts for original equipment manufacturers and contract manufacturers. It operates in two segments, Plastic Injection Molding and Electronic Products Assembling. The company produces a range of plastic parts and components that are used in the manufacture of consumer and industrial products, which include plastic components for electronic entertainment products, power tools, accessories, and outdoor equipment; cases for flashlights, telephones, printers, scanners; parts for industrial components, and indoor control switches, as well as parts for audio equipment, and cases and key tops for personal organizers and remote controls; double injection caps; parts for medical products comprising apparatus for blood tests; laser key caps; automobile components; and plastic components of automatic robot. It also provides electronic products that consist of audio equipment, including digital and analogue mixing consoles, amplifiers, signal processors, audio interfaces, network audio equipment, and speaker enclosures; consumer audio products, such as multi-channel receivers-amplifiers, and wired and wireless audio streaming products; printed circuit board assemblies; and IoT products. The company sells its products primarily in China, the United States, Hong Kong, the United Kingdom, Norway, Holland, Canada, and internationally. Deswell Industries, Inc. was founded in 1987 and is based in Macau.
