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Debock Industries Limited (IN:DIL)
:DIL
Total Valuation
Debock Industries Limited has a market cap or net worth of ₹335.24M. The enterprise value is ₹335.24M.
Market Cap₹335.24M
Enterprise Value₹335.24M
Share Statistics
Debock Industries Limited has 162,736,110 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding162,736,110
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Debock Industries Limited’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -0.83%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-0.83%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee2.89M
Profits Per Employee-21.13M
Employee Count10
Asset Turnover0.01
Inventory Turnover2.54
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio6.9
PS Ratio0.00
PB Ratio0.15
Price to Fair Value0.17
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.60
Income Statement
In the last 12 months, Debock Industries Limited had revenue of 28.91M and earned -211.35M in profits. Earnings per share was -1.29.
Revenue28.91M
Gross Profit-3.46M
Operating Income-16.58M
Pretax Income-213.06M
Net Income-211.35M
EBITDA-209.86M
Earnings Per Share (EPS)-1.29
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Debock Industries Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.07
52-Week Price Change-70.28%
50-Day Moving Average2.38
200-Day Moving Average3.32
Relative Strength Index (RSI)23.50
Average Volume (3m)386.59K
Important Dates
Debock Industries Limited upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Debock Industries Limited as a current ratio of 2.05, with Debt / Equity ratio of 0.00%
Current Ratio2.05
Quick Ratio2.00
Debt to Market Cap0.12
Net Debt to EBITDA-0.16
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Debock Industries Limited has paid -1.72M in taxes.
Income Tax-1.72M
Effective Tax Rate<0.01
Enterprise Valuation
Debock Industries Limited EV to EBITDA ratio is -1.75, with an EV/FCF ratio of -9.59.
EV to Sales12.70
EV to EBITDA-1.75
EV to Free Cash Flow-9.59
EV to Operating Cash Flow-41.58
Balance Sheet
Debock Industries Limited has ₹3.16M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹3.16M billion.
Cash & Marketable Securities₹3.16M
Total Debt₹0.00
Net Cash-₹3.16M
Net Cash Per Share-₹0.02
Tangible Book Value Per Share₹11.79
Margins
Gross margin is 21.90%, with operating margin of -57.34%, and net profit margin of -731.00%.
Gross Margin21.90%
Operating Margin-57.34%
Pretax Margin-736.94%
Net Profit Margin-731.00%
EBITDA Margin-725.87%
EBIT Margin-736.94%
Analyst Forecast
The average price target for Debock Industries Limited 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―