Want to see DSWL full AI Analyst Report?
Total Valuation
Deswell has a market cap or net worth of $56.73M. The enterprise value is $32.55M.
Market Cap$56.73M
Enterprise Value$32.55M
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 0.10 and return on invested capital (ROIC) is 1.98%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)1.98%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee66.59K
Profits Per Employee11.54K
Employee Count921
Asset Turnover0.47
Inventory Turnover4.05
Valuation Ratios
The current PE Ratio of Deswell is 5.1. Deswell’s PEG ratio is -1.04.
PE Ratio5.1
PS Ratio0.78
PB Ratio0.44
Price to Fair Value0.44
Price to FCF10.10
Price to Operating Cash Flow10.90
PEG Ratio-1.04
Income Statement
In the last 12 months, Deswell had revenue of 61.33M and earned 10.63M in profits. Earnings per share was 0.67.
Revenue61.33M
Gross Profit13.72M
Operating Income2.17M
Pretax Income10.26M
Net Income10.63M
EBITDA3.65M
Earnings Per Share (EPS)0.67
Cash Flow
In the last 12 months, operating cash flow was 5.19M and capital expenditures -481.00K, giving a free cash flow of 4.71M billion.
Operating Cash Flow5.19M
Free Cash Flow4.71M
Free Cash Flow per Share0.30
Dividends & Yields
Deswell pays an annual dividend of $0.3, resulting in a dividend yield of 5.63%
Dividend Per Share$0.3
Dividend Yield5.63%
Payout Ratio25.54%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.29
52-Week Price Change44.19%
50-Day Moving Average3.20
200-Day Moving Average3.18
Relative Strength Index (RSI)61.43
Average Volume (3m)22.20K
Important Dates
Deswell upcoming earnings date is Nov 12, 2026, TBA (Confirmed).
Last Earnings DateJun 17, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
Deswell as a current ratio of 5.25, with Debt / Equity ratio of 0.00%
Current Ratio5.25
Quick Ratio4.67
Debt to Market Cap0.00
Net Debt to EBITDA-6.32
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Deswell has paid -363.00K in taxes.
Income Tax-363.00K
Effective Tax Rate-0.04
Enterprise Valuation
Deswell EV to EBITDA ratio is 6.73, with an EV/FCF ratio of 5.21.
EV to Sales0.40
EV to EBITDA6.73
EV to Free Cash Flow5.21
EV to Operating Cash Flow4.72
Balance Sheet
Deswell has $82.33M in cash and marketable securities with $0.00 in debt, giving a net cash position of $82.33M billion.
Cash & Marketable Securities$82.33M
Total Debt$0.00
Net Cash$82.33M
Net Cash Per Share$5.17
Tangible Book Value Per Share$6.87
Margins
Gross margin is 22.37%, with operating margin of 3.53%, and net profit margin of 17.33%.
Gross Margin22.37%
Operating Margin3.53%
Pretax Margin16.74%
Net Profit Margin17.33%
EBITDA Margin5.95%
EBIT Margin3.53%
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-9.29%
EPS Growth Forecast-4.55%