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DP Aircraft I Limited (GB:DPA)
LSE:DPA
Total Valuation
DP Aircraft I has a market cap or net worth of $35.84M. The enterprise value is $110.96M.
Market Cap$35.84M
Enterprise Value$110.96M
Share Statistics
DP Aircraft I has 256,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding256,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
DP Aircraft I’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 3.05%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.05%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of DP Aircraft I is 9.0. DP Aircraft I’s PEG ratio is ―.
PE Ratio9.0
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.30
Price to FCF0.00
Price to Operating Cash Flow2.94
PEG Ratio―
Income Statement
In the last 12 months, DP Aircraft I had revenue of 5.33M and earned 4.53M in profits. Earnings per share was 0.02.
Revenue5.33M
Gross Profit5.33M
Operating Income4.53M
Pretax Income4.53M
Net Income4.53M
EBITDA8.84M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 12.18M and capital expenditures 0.00, giving a free cash flow of 12.18M billion.
Operating Cash Flow12.18M
Free Cash Flow12.18M
Free Cash Flow per Share0.05
Dividends & Yields
DP Aircraft I pays an annual dividend of $0.022, resulting in a dividend yield of ―
Dividend Per Share$0.022
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.34
52-Week Price Change133.33%
50-Day Moving Average0.14
200-Day Moving Average0.12
Relative Strength Index (RSI)91.15
Average Volume (3m)8.38K
Important Dates
DP Aircraft I upcoming earnings date is Apr 24, 2026, TBA (Confirmed).
Last Earnings DateSep 29, 2025
Next Earnings DateApr 24, 2026
Ex-Dividend DateJan 23, 2020
Financial Position
DP Aircraft I as a current ratio of 0.64, with Debt / Equity ratio of 163.40%
Current Ratio0.64
Quick Ratio0.64
Debt to Market Cap5.92
Net Debt to EBITDA9.31
Interest Coverage Ratio1.17
Taxes
In the past 12 months, DP Aircraft I has paid 4.63K in taxes.
Income Tax4.63K
Effective Tax Rate<0.01
Enterprise Valuation
DP Aircraft I EV to EBITDA ratio is 10.94, with an EV/FCF ratio of 7.98.
EV to Sales18.16
EV to EBITDA10.94
EV to Free Cash Flow7.98
EV to Operating Cash Flow7.98
Balance Sheet
DP Aircraft I has $1.51M in cash and marketable securities with $85.18M in debt, giving a net cash position of -$79.76M billion.
Cash & Marketable Securities$1.51M
Total Debt$85.18M
Net Cash-$79.76M
Net Cash Per Share-$0.31
Tangible Book Value Per Share$0.20
Margins
Gross margin is 94.04%, with operating margin of 84.99%, and net profit margin of 84.90%.
Gross Margin94.04%
Operating Margin84.99%
Pretax Margin84.99%
Net Profit Margin84.90%
EBITDA Margin165.92%
EBIT Margin157.65%
Analyst Forecast
The average price target for DP Aircraft I 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―