DL E&C Co.,Ltd.

Total Valuation

DL E&C Co.,Ltd. carries a market capitalization of 2.74T, placing it among publicly traded companies globally. Its enterprise value stands at 1.49T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

DL E&C Co.,Ltd. currently has 38.35M shares outstanding.

Valuation Ratios

DL E&C Co.,Ltd. trades at a trailing price-to-earnings ratio of 5.26. The price-to-sales ratio is 0.36, and the price-to-book ratio stands at 1.50.

Enterprise Valuation

On an enterprise value basis, DL E&C Co.,Ltd. trades at an EV/EBITDA multiple of 3.45 and an EV/FCF ratio of 3.41. The EV/Sales ratio of 0.20 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.45 provides insight into valuation relative to core operating earnings.

Financial Position

DL E&C Co.,Ltd. maintains a current ratio of 1.52, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.18, indicating elevated leverage, while an interest coverage ratio of 9.96 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

DL E&C Co.,Ltd. posts a return on equity of 32.84 and a return on invested capital of 8.42.

Taxes

Over the trailing twelve months, DL E&C Co.,Ltd. has paid -213.08B in income taxes, reflecting an effective tax rate of 106.94.

Stock Price Statistics

DL E&C Co.,Ltd.'s stock has gained approximately 44.00806% over the past 52 weeks. The 50-day moving average sits at 84,450.00, while the 200-day moving average is 53,591.75.

Income Statement

Over the trailing twelve months, DL E&C Co.,Ltd. generated 7.32T in revenue and converted that into 500.08B in net income, yielding earnings per share of 12,691.11. EBITDA reached 430.44B, while operating income came in at 430.44B.

Balance Sheet

DL E&C Co.,Ltd. holds 2.25T in cash and equivalents against 1.08T in total debt, resulting in a net debt position of -1.08T. Total book value stands at 1.75T, with working capital of 2.08T providing operational flexibility.

Cash Flow

DL E&C Co.,Ltd. produced 336.16B in operating cash flow over the past twelve months. After subtracting -24.17B in capital expenditures, free cash flow totaled 311.99B - equivalent to 7,917.84 per share.

Margins

DL E&C Co.,Ltd. operates with a gross margin of 13.26, reflecting its pricing power and cost economics. The operating margin of 5.88 and net profit margin of 6.83 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

DL E&C Co.,Ltd.'s most recent stock split took place on April 8, 2022 with a 1:2 split ratio.

Scores

DL E&C Co.,Ltd. posts an Altman Z-Score of 1.68, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.