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DEMAE-CAN (YUMSF)
OTHER OTC:YUMSF
Total Valuation
DEMAE-CAN has a market cap or net worth of $178.00M. The enterprise value is ―.
Market Cap$178.00M
Enterprise Value―
Share Statistics
DEMAE-CAN has 112,380,430 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding112,380,430
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
DEMAE-CAN’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -16.24%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-16.24%
Return on Capital Employed (ROCE)-0.16
Revenue Per Employee129.93M
Profits Per Employee-9.55M
Employee Count388
Asset Turnover1.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of DEMAE-CAN is -9.40. DEMAE-CAN’s PEG ratio is -0.51.
PE Ratio-9.40
PS Ratio0.00
PB Ratio0.87
Price to Fair Value0.95
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.51
Income Statement
In the last 12 months, DEMAE-CAN had revenue of 50.41B and earned -3.71B in profits. Earnings per share was -28.18.
Revenue50.41B
Gross Profit11.61B
Operating Income-5.99B
Pretax Income-3.72B
Net Income-3.71B
EBITDA-5.99B
Earnings Per Share (EPS)-28.18
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
DEMAE-CAN pays an annual dividend of $0.025, resulting in a dividend yield of ―
Dividend Per Share$0.025
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.61
52-Week Price Change2.56%
50-Day Moving Average1.58
200-Day Moving Average1.60
Relative Strength Index (RSI)46.43
Average Volume (3m)0.00
Important Dates
DEMAE-CAN upcoming earnings date is Jul 11, 2025, TBA Not Confirmed.
Last Earnings DateApr 14, 2025
Next Earnings DateJul 11, 2025
Ex-Dividend DateAug 29, 2019
Financial Position
DEMAE-CAN as a current ratio of 4.23, with Debt / Equity ratio of 0.00%
Current Ratio4.23
Quick Ratio4.23
Debt to Market Cap0.00
Net Debt to EBITDA5.76
Interest Coverage Ratio0.00
Taxes
In the past 12 months, DEMAE-CAN has paid -18.00M in taxes.
Income Tax-18.00M
Effective Tax Rate<0.01
Enterprise Valuation
DEMAE-CAN EV to EBITDA ratio is -0.05, with an EV/FCF ratio of -0.07.
EV to Sales<0.01
EV to EBITDA-0.05
EV to Free Cash Flow-0.07
EV to Operating Cash Flow-0.07
Balance Sheet
DEMAE-CAN has $32.42B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -$32.42B billion.
Cash & Marketable Securities$32.42B
Total Debt¥0.00
Net Cash-$32.42B
Net Cash Per Share-$288.49
Tangible Book Value Per Share$277.99
Margins
Gross margin is 23.63%, with operating margin of -11.89%, and net profit margin of -7.35%.
Gross Margin23.63%
Operating Margin-11.89%
Pretax Margin-7.39%
Net Profit Margin-7.35%
EBITDA Margin-11.89%
EBIT Margin-11.89%
Analyst Forecast
The average price target for DEMAE-CAN 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―