Deswell

Visual Financials
Company Name: Deswell Industries Inc
Ticker Symbol: DSWL
CIK Number: 0000946936
WWW Address: http://www.deswell.com
CEO: Kin Chung Edward So
No. of Employees: 1,340
Common Issue Type: CS
Business Description:Deswell Industries, Inc., is a manufacturer of injection-molded plastic parts and components, electronic products and subassemblies and metallic molds and accessory parts for original equipment manufacturers, or ‘OEMs’ and contract manufacturers.

 
Industry Information: CONSUMER NON-DURABLES - Rubber & Plastics [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 2.97 Up 0.03 2.85 3.89 2.93 2.85 2.85 1779
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 47.2 15.9 0.00 0.39 0.10 7.5 3.4 3.53 - 2.65
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close2.85$
PE Ratio - LTM7.5
Market Capitalisation47.2mil
Latest Shares Outstanding15.9mil
Earnings pS (EPS)0.39$
Dividend pS (DPS)0.10¢
Dividend Yield3.4%
Dividend Payout Ratio%
Revenue per Employee45,342$
Effective Tax Rate0.0%
Float7.0mil
Float as % of Shares Outstanding0.4%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.10%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin16.0%
EBITDA Margin6.7%
Pre-Tax Profit Margin0.0%
Assets Turnover63.4%
Return on Assets (ROA)6.5%
Return on Equity (ROE)7.9%
Return on Capital Invested (ROCI)7.5%
Current Ratio3.8
Leverage Ratio (Assets/Equity)1.2
Interest Cover
Total Debt/Equity (Gearing Ratio)
LT Debt/Total Capital0.0%
Working Capital pS3.18$
Cash pS0.00$
Book-Value pS5.25$
Tangible Book-Value pS5.12$
Cash Flow pS0.18$
Free Cash Flow pS0.10$
KEY FIGURES (LTM): Price info
Price/Book Ratio0.56
Price/Tangible Book Ratio0.00
Price/Cash Flow16.0
Price/Free Cash Flow29.6
P/E as % of Industry Group0.0%
P/E as % of Sector Segment0.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate0.10
Current Dividend Yield3.4
5-Y Average Dividend Yield7.9
Payout Ratio0.0
5-Y Average Payout Ratio103.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---0.018,8595,134
4 Weeks2.982.652.98-4.410,526200,002
13 Weeks3.072.653.03-5.97,027442,758
26 Weeks3.172.653.16-9.86,712832,388
52 Weeks3.532.653.14-9.212,1523,038,188
YTD3.172.65--5.67,102767,029
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
2.862.872.973.033.130.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.020.40.17
Income1.3
Dividend-0.190.0-0.28
Capital Spending-0.07NA
R&D0.00NA0.00
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-15.3-15.2-22.9
Earnings %0.0-100.00.0
EPS %0.00.00.0
EPS $0.05-0.020.41
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio50.36
Current Ratio3.8
Quick Ratio (Acid Test)3.0
Liquidity Ratio (Cash)2.89
Receivables Turnover4.2
Average Collection Period86
Working Capital/Equity62.2
Working Capital pS3.18
Cash-Flow pS0.36
Free Cash-Flow pS0.25
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio1.37
Financial Leverage Ratio (Assets/Equity)0.0
Debt Ratio0.0
Total Debt/Equity (Gearing Ratio)0.00
LT Debt/Equity0.00
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities0.0
Interest Cover0.0
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.47
Current P/E Ratio - LTM7.50
Enterprise Value (EV)/EBITDA-1.51
Enterprise Value (EV)/Free Cash Flow13.66
Dividend Yield3.4
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM0.56
Price/Cash Flow Ratio16.0
Price/Free Cash Flow Ratio - LTM29.6
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM0.0
P/E Ratio (26 weeks ago) - LTM0.0
P/E Ratio (52 weeks ago) - LTM0.0
5-Y High P/E Ratio11.0
5-Y Low P/E Ratio3.3
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E25
P/E as % of Industry Group0.0
P/E as % of Sector Segment0.0
Current 12 Month Normalized P/E Ratio - LTM0.0
PER SHARE FIGURES
LT Debt pS0.00
Current Liabilities pS2.61
Tangible Book Value pS - LTM5.12
Book Value pS - LTM5.25
Capital Invested pS5.12
Cash pS - LTM0.00
Cash Flow pS - LTM0.18
Free Cash Flow pS - LTM0.10
Earnings pS (EPS)0.39
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin6.58
Free Cash Flow Margin 5YEAR AVG-3.20
Net Profit Margin0.1
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity0.75
Return on Equity (ROE)0.1
Return on Equity (ROE) - 5YEAR AVRG.0.0
Capital Invested Productivity0.75
Return on Capital Invested (ROCI)0.0
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.0
Assets Productivity0.60
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin16.0
Gross Profit Margin - 5YEAR AVRG.0.1
EBITDA Margin - LTM6.7
EBIT Margin - LTM3.2
Pre-Tax Profit Margin0.0
Pre-Tax Profit Margin - 5YEAR AVRG.0.0
Effective Tax Rate31.4
Effective Tax Rate - 5YEAR AVRG.-1.9
EFFICIENCY RATIOS
Cash Conversion Cycle188,755
Revenue per Employee45,342
Net Income per Employee4,626
Average Collection Period188,755
Receivables Turnover4.2
Day's Inventory Turnover Ratio
Inventory Turnover4.3
Inventory/Sales21.3
Accounts Payble/Sales14.17
Assets/Revenue1.67
Net Working Capital Turnover1.20
Fixed Assets Turnover1.93
Total Assets Turnover0.6
Revenue per $ Cash3.99
Revenue per $ Plant1.93
Revenue per $ Common Equity0.75
Revenue per $ Capital Invested0.75
Selling, General & Adm/tive (SG&A) as % of Revenue14.5
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue-1.7
R&D Expense as % of Revenue - 5YEAR AVRG.-1.7

  


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