NASDAQ : DSWL
Deswell Industries, Inc. — Key statistics
Technology · Electronic Components · Macau
Last price 2.9 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 46.07M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 46.07M |
| Enterprise Value | -36.27M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Jul 2, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 15.89M |
| Shares Outstanding | 15.89M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 71.45% |
| Owned by Institutions (%) | 6.03% |
| Float | 4.54M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 4.34 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| Forward PS | n/a |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 9.77 |
| P/OCF Ratio | 8.87 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 5.25 |
| Quick Ratio | 4.61 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 10.05% |
| Return on Assets (ROA) | 1.27% |
| Return on Invested Capital (ROIC) | 9.40% |
| Return on Capital Employed (ROCE) | 2.32% |
| Weighted Average Cost of Capital (WACC) | 7.15% |
| Revenue Per Employee | $71,817 |
| Profits Per Employee | $12,444 |
| Employee Count | 854 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 4.49 |
Taxes
| Measure | Value |
|---|
| Income Tax | -363,000 |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -16.43% |
| 50-Day Moving Average | 3.07 |
| 200-Day Moving Average | 3.30 |
| Relative Strength Index (RSI) | 37.35 |
| Average Volume (20 Days) | 6,287 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 1,388 |
| Short Previous Month | 182 |
| Short % of Shares Out | 0.03% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.16 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 61.33M |
| Gross Profit | 13.72M |
| Operating Income | 2.54M |
| Pretax Income | 10.26M |
| Net Income | 10.63M |
| EBITDA | 4.03M |
| EBIT | 2.54M |
| Earnings Per Share (EPS) | $0.67 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 82.33M |
| Total Debt | n/a |
| Net Cash | 82.33M |
| Net Cash Per Share | $5.18 |
| Equity (Book Value) | 109.39M |
| Book Value Per Share | 6.89 |
| Working Capital | 86.53M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 5.20M |
| Capital Expenditures | -481,000 |
| Depreciation & Amortization | 1.48M |
| Net Borrowing | n/a |
| Free Cash Flow | 4.71M |
| FCF Per Share | $0.30 |
Margins
| Measure | Value |
|---|
| Gross Margin | 22.37% |
| Operating Margin | 4.14% |
| Pretax Margin | 16.74% |
| Profit Margin | 17.33% |
| EBITDA Margin | 6.56% |
| EBIT Margin | 4.14% |
| FCF Margin | 7.69% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.20 |
| Dividend Yield | 6.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.97% |
| FCF Payout Ratio | 67.40% |
| Buyback Yield | 0.19% |
| Shareholder Yield | 7.09% |
| Earnings Yield | 23.02% |
| FCF Yield | 10.23% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Mar 30, 2005 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 3.31 |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |