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Deswell (DSWL)
NASDAQ:DSWL
Total Valuation
Deswell has a market cap or net worth of $35.85M. The enterprise value is -$26.24M.
Market Cap$35.85M
Enterprise Value-$26.24M
Share Statistics
Deswell has 15,935,239 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,935,239
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Deswell’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 3.94%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)3.94%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee75.32K
Profits Per Employee8.37K
Employee Count921
Asset Turnover0.62
Inventory Turnover4.57
Valuation Ratios
The current PE Ratio of Deswell is 4.59. Deswell’s PEG ratio is 0.02.
PE Ratio4.59
PS Ratio0.48
PB Ratio0.38
Price to Fair Value0.38
Price to FCF2.76
Price to Operating Cash Flow2.68
PEG Ratio0.02
Income Statement
In the last 12 months, Deswell had revenue of 69.37M and earned 7.71M in profits. Earnings per share was 0.48.
Revenue69.37M
Gross Profit13.90M
Operating Income3.79M
Pretax Income7.82M
Net Income7.71M
EBITDA5.39M
Earnings Per Share (EPS)0.48
Cash Flow
In the last 12 months, operating cash flow was 11.95M and capital expenditures -489.00K, giving a free cash flow of 11.58M billion.
Operating Cash Flow11.95M
Free Cash Flow11.58M
Free Cash Flow per Share0.73
Dividends & Yields
Deswell pays an annual dividend of $0.1, resulting in a dividend yield of 8.89%
Dividend Per Share$0.1
Dividend Yield8.89%
Payout Ratio30.86%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.25
52-Week Price Change6.22%
50-Day Moving Average2.33
200-Day Moving Average2.39
Relative Strength Index (RSI)45.11
Average Volume (3m)15.46K
Important Dates
Deswell upcoming earnings date is Jun 12, 2025, TBA Not Confirmed.
Last Earnings DateNov 15, 2024
Next Earnings DateJun 12, 2025
Ex-Dividend DateDec 02, 2024
Financial Position
Deswell as a current ratio of 5.07, with Debt / Equity ratio of 0.00%
Current Ratio5.07
Quick Ratio4.33
Debt to Market Cap0.00
Net Debt to EBITDA-2.92
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Deswell has paid 110.00K in taxes.
Income Tax110.00K
Effective Tax Rate0.01
Enterprise Valuation
Deswell EV to EBITDA ratio is 3.64, with an EV/FCF ratio of 1.53.
EV to Sales0.28
EV to EBITDA3.64
EV to Free Cash Flow1.53
EV to Operating Cash Flow1.49
Balance Sheet
Deswell has $65.76M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$65.76M billion.
Cash & Marketable Securities$65.76M
Total Debt$0.00
Net Cash-$65.76M
Net Cash Per Share-$4.13
Tangible Book Value Per Share$5.91
Margins
Gross margin is 20.06%, with operating margin of 5.46%, and net profit margin of 11.11%.
Gross Margin20.06%
Operating Margin5.46%
Pretax Margin11.27%
Net Profit Margin11.11%
EBITDA Margin7.78%
EBIT Margin4.79%
Analyst Forecast
The average price target for Deswell is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-5.68%
EPS Growth Forecast67.36%