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Danya Cebus Ltd (IL:DNYA)
:DNYA
Total Valuation
Danya Cebus has a market cap or net worth of 4.79B. The enterprise value is 3.50B.
Market Cap4.79B
Enterprise Value3.50B
Share Statistics
Danya Cebus has 32,795,006 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding32,795,006
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Danya Cebus’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 16.23%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)16.23%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee2.56M
Profits Per Employee73.79K
Employee Count2,353
Asset Turnover2.20
Inventory Turnover40.56
Valuation Ratios
The current PE Ratio of Danya Cebus is 27.6. Danya Cebus’s PEG ratio is -1.76.
PE Ratio27.6
PS Ratio0.61
PB Ratio4.76
Price to Fair Value4.76
Price to FCF19.34
Price to Operating Cash Flow-245.63
PEG Ratio-1.76
Income Statement
In the last 12 months, Danya Cebus had revenue of 6.03B and earned 173.63M in profits. Earnings per share was 5.52.
Revenue6.03B
Gross Profit253.00M
Operating Income190.10M
Pretax Income223.52M
Net Income173.63M
EBITDA316.25M
Earnings Per Share (EPS)5.52
Cash Flow
In the last 12 months, operating cash flow was 64.53M and capital expenditures -72.75M, giving a free cash flow of -8.21M billion.
Operating Cash Flow64.53M
Free Cash Flow-8.21M
Free Cash Flow per Share-0.25
Dividends & Yields
Danya Cebus pays an annual dividend of 121.97, resulting in a dividend yield of 3.41%
Dividend Per Share121.97
Dividend Yield3.41%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.45
52-Week Price Change27.62%
50-Day Moving Average14.14K
200-Day Moving Average11.98K
Relative Strength Index (RSI)51.48
Average Volume (3m)42.53K
Important Dates
Danya Cebus upcoming earnings date is Mar 11, 2026, TBA (Confirmed).
Last Earnings DateNov 13, 2025
Next Earnings DateMar 11, 2026
Ex-Dividend Date―
Financial Position
Danya Cebus as a current ratio of 1.24, with Debt / Equity ratio of 9.87%
Current Ratio1.24
Quick Ratio1.16
Debt to Market Cap<0.01
Net Debt to EBITDA-1.89
Interest Coverage Ratio41.35
Taxes
In the past 12 months, Danya Cebus has paid 49.88M in taxes.
Income Tax49.88M
Effective Tax Rate0.22
Enterprise Valuation
Danya Cebus EV to EBITDA ratio is 9.66, with an EV/FCF ratio of 16.17.
EV to Sales0.51
EV to EBITDA9.66
EV to Free Cash Flow16.17
EV to Operating Cash Flow11.96
Balance Sheet
Danya Cebus has 334.55M in cash and marketable securities with 71.89M in debt, giving a net cash position of 262.66M billion.
Cash & Marketable Securities334.55M
Total Debt71.89M
Net Cash262.66M
Net Cash Per Share8.01
Tangible Book Value Per Share24.31
Margins
Gross margin is 3.88%, with operating margin of 3.15%, and net profit margin of 2.88%.
Gross Margin3.88%
Operating Margin3.15%
Pretax Margin3.71%
Net Profit Margin2.88%
EBITDA Margin5.25%
EBIT Margin3.79%
Analyst Forecast
The average price target for Danya Cebus is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast15.47%
EPS Growth Forecast-3.42%