DYP Co.,Ltd

Total Valuation

DYP Co.,Ltd carries a market capitalization of 43.73B, placing it among publicly traded companies globally. Its enterprise value stands at 213.67B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

DYP Co.,Ltd currently has 12.62M shares outstanding.

Valuation Ratios

DYP Co.,Ltd trades at a trailing price-to-earnings ratio of 5.50. The price-to-sales ratio is 0.12, and the price-to-book ratio stands at 0.49.

Enterprise Valuation

On an enterprise value basis, DYP Co.,Ltd trades at an EV/EBITDA multiple of 11.97 and an EV/FCF ratio of 12.00. The EV/Sales ratio of 0.45 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.97 provides insight into valuation relative to core operating earnings.

Financial Position

DYP Co.,Ltd maintains a current ratio of 1.24, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 145.18, indicating elevated leverage, while an interest coverage ratio of 2.13 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, DYP Co.,Ltd has paid -1.41B in income taxes, reflecting an effective tax rate of 27.61.

Stock Price Statistics

DYP Co.,Ltd's stock has declined approximately -21.95946% over the past 52 weeks. The 50-day moving average sits at 4,552.30, while the 200-day moving average is 4,286.05.

Income Statement

Over the trailing twelve months, DYP Co.,Ltd generated 470.01B in revenue and converted that into 9.90B in net income, yielding earnings per share of 811.47. EBITDA reached 17.85B, while operating income came in at 17.85B.

Balance Sheet

DYP Co.,Ltd holds 68.56B in cash and equivalents against 224.16B in total debt, resulting in a net debt position of 204.43B. Total book value stands at 110.16B, with working capital of 56.18B providing operational flexibility.

Cash Flow

DYP Co.,Ltd produced -5.25B in operating cash flow over the past twelve months. After subtracting -13.34B in capital expenditures, free cash flow totaled -18.59B - equivalent to -1,472.14 per share.

Margins

DYP Co.,Ltd operates with a gross margin of 10.98, reflecting its pricing power and cost economics. The operating margin of 3.80 and net profit margin of 2.11 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 9.68 indicates the proportion of earnings distributed to shareholders.

Scores

DYP Co.,Ltd posts an Altman Z-Score of 1.55, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.