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DORSEL HOLDINGS LTD (IL:DRSH)
:DRSH
Total Valuation
DORSEL HOLDINGS LTD has a market cap or net worth of 437.08M. The enterprise value is 812.51M.
Market Cap437.08M
Enterprise Value812.51M
Share Statistics
DORSEL HOLDINGS LTD has 22,553,465 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,553,465
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
DORSEL HOLDINGS LTD’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 6.54%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.54%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee5.18M
Profits Per Employee3.93M
Employee Count17
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of DORSEL HOLDINGS LTD is 4.84. DORSEL HOLDINGS LTD’s PEG ratio is 0.04.
PE Ratio4.84
PS Ratio0.00
PB Ratio0.67
Price to Fair Value0.62
Price to FCF24.57
Price to Operating Cash Flow24.57
PEG Ratio0.04
Income Statement
In the last 12 months, DORSEL HOLDINGS LTD had revenue of 88.07M and earned 67.11M in profits. Earnings per share was 2.98.
Revenue88.07M
Gross Profit82.88M
Operating Income115.51M
Pretax Income88.91M
Net Income67.11M
EBITDA120.89M
Earnings Per Share (EPS)2.98
Cash Flow
In the last 12 months, operating cash flow was 22.76M and capital expenditures 35.00K, giving a free cash flow of 22.80M billion.
Operating Cash Flow22.76M
Free Cash Flow22.80M
Free Cash Flow per Share1.01
Dividends & Yields
DORSEL HOLDINGS LTD pays an annual dividend of 44.339, resulting in a dividend yield of 2.16%
Dividend Per Share44.339
Dividend Yield2.16%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change76.48%
50-Day Moving Average1.80K
200-Day Moving Average1.55K
Relative Strength Index (RSI)79.40
Average Volume (3m)5.92K
Important Dates
DORSEL HOLDINGS LTD upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateApr 03, 2025
Financial Position
DORSEL HOLDINGS LTD as a current ratio of 0.39, with Debt / Equity ratio of 139.56%
Current Ratio0.39
Quick Ratio0.39
Debt to Market Cap2.00
Net Debt to EBITDA5.25
Interest Coverage Ratio3.68
Taxes
In the past 12 months, DORSEL HOLDINGS LTD has paid 22.05M in taxes.
Income Tax22.05M
Effective Tax Rate0.25
Enterprise Valuation
DORSEL HOLDINGS LTD EV to EBITDA ratio is 7.94, with an EV/FCF ratio of 40.11.
EV to Sales10.89
EV to EBITDA7.94
EV to Free Cash Flow40.11
EV to Operating Cash Flow40.10
Balance Sheet
DORSEL HOLDINGS LTD has 57.03M in cash and marketable securities with 691.93M in debt, giving a net cash position of 634.90M billion.
Cash & Marketable Securities57.03M
Total Debt691.93M
Net Cash634.90M
Net Cash Per Share28.15
Tangible Book Value Per Share23.42
Margins
Gross margin is 93.46%, with operating margin of 131.15%, and net profit margin of 76.20%.
Gross Margin93.46%
Operating Margin131.15%
Pretax Margin100.96%
Net Profit Margin76.20%
EBITDA Margin137.26%
EBIT Margin136.59%
Analyst Forecast
The average price target for DORSEL HOLDINGS LTD 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―