DSR Wire Corp
Korea ExchangeTotal Valuation
DSR Wire Corp carries a market capitalization of 80.64B, placing it among publicly traded companies globally. Its enterprise value stands at 84.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 80.64B |
| Enterprise Value | 84.03B |
Share Statistics
DSR Wire Corp currently has 14.40M shares outstanding.
| Shares Outstanding | 14.40M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
DSR Wire Corp trades at a trailing price-to-earnings ratio of 2.55. The price-to-sales ratio is 0.30, and the price-to-book ratio stands at 0.38.
| PE Ratio | 2.55 |
| PS Ratio | 0.30 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 2.72 |
| P/OCF Ratio | 2.97 |
Enterprise Valuation
On an enterprise value basis, DSR Wire Corp trades at an EV/EBITDA multiple of 2.94 and an EV/FCF ratio of 3.15. The EV/Sales ratio of 0.36 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.94 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.36 |
| EV / EBITDA | 2.94 |
| EV / EBIT | 2.94 |
| EV / FCF | 3.15 |
Financial Position
DSR Wire Corp maintains a current ratio of 2.03, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.01, indicating elevated leverage, while an interest coverage ratio of 25.44 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.03 |
| Quick Ratio | 0.31 |
| Debt / Equity | 18.01 |
| Debt / EBITDA | 1.20 |
| Interest Coverage | 25.44 |
Financial Efficiency
DSR Wire Corp posts a return on equity of 15.67 and a return on invested capital of 10.05.
| Return on Equity (ROE) | 15.67 |
| Return on Assets (ROA) | 10.96 |
| Return on Invested Capital (ROIC) | 10.05 |
| Return on Capital Employed (ROCE) | 13.47 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.54 |
Taxes
Over the trailing twelve months, DSR Wire Corp has paid 8.10B in income taxes, reflecting an effective tax rate of 22.70.
| Income Tax | 8.10B |
| Effective Tax Rate | 22.70 |
Stock Price Statistics
DSR Wire Corp's stock has gained approximately 49.73262% over the past 52 weeks. The 50-day moving average sits at 5,310.80, while the 200-day moving average is 4,383.13.
| Beta (5Y) | N/A |
| 52-Week Price Change | 49.73262% |
| 50-Day Moving Average | 5,310.80 |
| 200-Day Moving Average | 4,383.13 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, DSR Wire Corp generated 230.94B in revenue and converted that into 27.57B in net income, yielding earnings per share of 1,914.21. EBITDA reached 28.56B, while operating income came in at 28.56B.
| Revenue | 230.94B |
| Gross Profit | 47.54B |
| Operating Income | 28.56B |
| Pretax Income | 35.66B |
| Net Income | 27.57B |
| EBITDA | 28.56B |
| EBIT | 28.56B |
| Earnings Per Share (EPS) | 1,914.21 |
Balance Sheet
DSR Wire Corp holds 20.62B in cash and equivalents against 34.37B in total debt, resulting in a net debt position of 28.88B. Total book value stands at 186.52B, with working capital of 69.31B providing operational flexibility.
| Cash & Cash Equivalents | 20.62B |
| Total Debt | 34.37B |
| Net Debt | 28.88B |
| Equity (Book Value) | 186.52B |
| Book Value Per Share | 12,950.82 |
| Working Capital | 69.31B |
Cash Flow
DSR Wire Corp produced 23.67B in operating cash flow over the past twelve months. After subtracting -2.16B in capital expenditures, free cash flow totaled 21.51B - equivalent to 1,493.49 per share.
| Operating Cash Flow | 23.67B |
| Capital Expenditures | -2.16B |
| Free Cash Flow | 21.51B |
| FCF Per Share | 1,493.49 |
Margins
DSR Wire Corp operates with a gross margin of 20.59, reflecting its pricing power and cost economics. The operating margin of 12.37 and net profit margin of 11.94 provide insight into operational efficiency.
| Gross Margin | 20.59 |
| Operating Margin | 12.37 |
| Pretax Margin | 15.44 |
| Profit Margin | 11.94 |
| EBITDA Margin | 12.37 |
Dividends & Yields
The company's payout ratio of 22.46 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 429.94 |
| Dividend Yield | N/A |
| Payout Ratio | 22.46 |
| Shareholder Yield | 15.53 |
| FCF Yield | 36.75 |
Scores
DSR Wire Corp posts an Altman Z-Score of 3.22, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.22 |