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Dickson Concepts (International) Limited (DCOHF)
OTHER OTC:DCOHF
Total Valuation
Dickson Concepts (International) has a market cap or net worth of $286.00M. The enterprise value is -$200.29M.
Market Cap$286.00M
Enterprise Value-$200.29M
Share Statistics
Dickson Concepts (International) has 386,059,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding386,059,300
Owned by Insiders―
Owned by Institutions0.02%
Financial Efficiency
Dickson Concepts (International)’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.10%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.10%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee3.11M
Profits Per Employee370.18K
Employee Count618
Asset Turnover0.39
Inventory Turnover5.98
Valuation Ratios
The current PE Ratio of Dickson Concepts (International) is 10.4. Dickson Concepts (International)’s PEG ratio is -0.22.
PE Ratio10.4
PS Ratio0.99
PB Ratio0.54
Price to Fair Value0.54
Price to FCF-8.85
Price to Operating Cash Flow5.81
PEG Ratio-0.22
Income Statement
In the last 12 months, Dickson Concepts (International) had revenue of 1.92B and earned 198.01M in profits. Earnings per share was 0.50.
Revenue1.92B
Gross Profit859.10M
Operating Income268.49M
Pretax Income228.77M
Net Income198.01M
EBITDA374.08M
Earnings Per Share (EPS)0.50
Cash Flow
In the last 12 months, operating cash flow was 393.69M and capital expenditures -22.75M, giving a free cash flow of 370.94M billion.
Operating Cash Flow393.69M
Free Cash Flow370.94M
Free Cash Flow per Share0.96
Dividends & Yields
Dickson Concepts (International) pays an annual dividend of $0.039, resulting in a dividend yield of 7.59%
Dividend Per Share$0.039
Dividend Yield7.59%
Payout Ratio35.79%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.17
52-Week Price Change24.92%
50-Day Moving Average0.72
200-Day Moving Average0.64
Relative Strength Index (RSI)66.45
Average Volume (3m)0.00
Important Dates
Dickson Concepts (International) upcoming earnings date is Jun 17, 2026, TBA (Confirmed).
Last Earnings DateNov 27, 2025
Next Earnings DateJun 17, 2026
Ex-Dividend Date―
Financial Position
Dickson Concepts (International) as a current ratio of 3.96, with Debt / Equity ratio of 24.26%
Current Ratio3.96
Quick Ratio3.80
Debt to Market Cap0.32
Net Debt to EBITDA-6.18
Interest Coverage Ratio6.76
Taxes
In the past 12 months, Dickson Concepts (International) has paid 30.76M in taxes.
Income Tax30.76M
Effective Tax Rate0.13
Enterprise Valuation
Dickson Concepts (International) EV to EBITDA ratio is -1.12, with an EV/FCF ratio of 1.96.
EV to Sales-0.22
EV to EBITDA-1.12
EV to Free Cash Flow1.96
EV to Operating Cash Flow2.22
Balance Sheet
Dickson Concepts (International) has $4.17B in cash and marketable securities with $903.20M in debt, giving a net cash position of $3.27B billion.
Cash & Marketable Securities$4.17B
Total Debt$903.20M
Net Cash$3.27B
Net Cash Per Share$8.46
Tangible Book Value Per Share$9.00
Margins
Gross margin is 45.90%, with operating margin of 13.97%, and net profit margin of 10.30%.
Gross Margin45.90%
Operating Margin13.97%
Pretax Margin11.90%
Net Profit Margin10.30%
EBITDA Margin19.47%
EBIT Margin13.97%
Analyst Forecast
The average price target for Dickson Concepts (International) 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―
EPS Growth Forecast―