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Danya Cebus Ltd (IL:DNYA)
:DNYA
Total Valuation
Danya Cebus has a market cap or net worth of 4.05B. The enterprise value is 3.50B.
Market Cap4.05B
Enterprise Value3.50B
Share Statistics
Danya Cebus has 32,791,150 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding32,791,150
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 22.7. Danya Cebus’s PEG ratio is ―.
PE Ratio22.7
PS Ratio―
PB Ratio―
Price to Fair Value4.76
Price to FCF―
Price to Operating Cash Flow-209.92
PEG Ratio―
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 -18.86M and capital expenditures -90.97M, giving a free cash flow of -109.83M billion.
Operating Cash Flow-18.86M
Free Cash Flow-109.83M
Free Cash Flow per Share-3.35
Dividends & Yields
Danya Cebus pays an annual dividend of 126.684, resulting in a dividend yield of 3.99%
Dividend Per Share126.684
Dividend Yield3.99%
Payout Ratio92.88%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.38
52-Week Price Change51.04%
50-Day Moving Average12.52K
200-Day Moving Average11.40K
Relative Strength Index (RSI)40.94
Average Volume (3m)74.27K
Important Dates
Danya Cebus upcoming earnings date is Nov 5, 2025, TBA (Confirmed).
Last Earnings DateAug 14, 2025
Next Earnings DateNov 5, 2025
Ex-Dividend DateSep 16, 2025
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 296.75M in cash and marketable securities with 76.23M in debt, giving a net cash position of -220.52M billion.
Cash & Marketable Securities296.75M
Total Debt76.23M
Net Cash-220.52M
Net Cash Per Share-6.72
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 14,060.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target14,060.00
Price Target Upside13.75% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast19.91%
EPS Growth Forecast-3.45%