DaChan Food (Asia) Limited

Total Valuation

DaChan Food (Asia) Limited carries a market capitalization of 569.07M, placing it among publicly traded companies globally. Its enterprise value stands at 1.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

DaChan Food (Asia) Limited currently has 1.02B shares outstanding.

Valuation Ratios

DaChan Food (Asia) Limited trades at a trailing price-to-earnings ratio of 96.62. The price-to-sales ratio is 0.18, and the price-to-book ratio stands at 0.50.

Enterprise Valuation

On an enterprise value basis, DaChan Food (Asia) Limited trades at an EV/EBITDA multiple of 47.53 and an EV/FCF ratio of 114.17. The EV/Sales ratio of 0.31 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 47.53 provides insight into valuation relative to core operating earnings.

Financial Position

DaChan Food (Asia) Limited maintains a current ratio of 1.61, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 26.33, indicating elevated leverage, while an interest coverage ratio of 2.02 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, DaChan Food (Asia) Limited has paid 3.58M in income taxes, reflecting an effective tax rate of 15.76.

Stock Price Statistics

DaChan Food (Asia) Limited's stock has declined approximately -9.67742% over the past 52 weeks. The 50-day moving average sits at 0.57, while the 200-day moving average is 0.60.

Income Statement

Over the trailing twelve months, DaChan Food (Asia) Limited generated 3.28B in revenue and converted that into 6.27M in net income, yielding earnings per share of 0.02. EBITDA reached 21.52M, while operating income came in at 21.52M.

Balance Sheet

DaChan Food (Asia) Limited holds 504.11M in cash and equivalents against 639.15M in total debt, resulting in a net debt position of 105.40M. Total book value stands at 1.20B, with working capital of 616.93M providing operational flexibility.

Margins

DaChan Food (Asia) Limited operates with a gross margin of 9.88, reflecting its pricing power and cost economics. The operating margin of 0.66 and net profit margin of 0.19 provide insight into operational efficiency.

Scores

DaChan Food (Asia) Limited posts an Altman Z-Score of 1.84, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.