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Danya Cebus Ltd (IL:DNYA)
:DNYA
Total Valuation
Danya Cebus has a market cap or net worth of 4.06B. The enterprise value is 3.47B.
Market Cap4.06B
Enterprise Value3.47B
Share Statistics
Danya Cebus has 31,573,132 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding31,573,132
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
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PE Ratio23.3
PS Ratio0.00
PB Ratio4.89
Price to Fair Value4.76
Price to FCF-41.31
Price to Operating Cash Flow-718.02
PEG Ratio-40.87
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 -5.33M and capital expenditures -87.37M, giving a free cash flow of -92.70M billion.
Operating Cash Flow-5.33M
Free Cash Flow-92.70M
Free Cash Flow per Share-2.94
Dividends & Yields
Danya Cebus pays an annual dividend of 126.695, resulting in a dividend yield of 395.62%
Dividend Per Share126.695
Dividend Yield395.62%
Payout Ratio92.31%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.40
52-Week Price Change64.63%
50-Day Moving Average11.54K
200-Day Moving Average10.85K
Relative Strength Index (RSI)67.33
Average Volume (3m)75.67K
Important Dates
Danya Cebus upcoming earnings date is Nov 5, 2025, TBA (Confirmed).
Last Earnings DateMay 20, 2025
Next Earnings DateNov 5, 2025
Ex-Dividend DateJun 26, 2025
Financial Position
Danya Cebus as a current ratio of 1.24, with Debt / Equity ratio of 10.41%
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 439.93M in cash and marketable securities with 81.47M in debt, giving a net cash position of -358.46M billion.
Cash & Marketable Securities439.93M
Total Debt81.47M
Net Cash-358.46M
Net Cash Per Share-11.35
Tangible Book Value Per Share24.31
Margins
Gross margin is 4.06%, with operating margin of 3.15%, and net profit margin of 2.88%.
Gross Margin4.06%
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 ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast15.19%
EPS Growth Forecast-8.88%