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DIMA HOLDINGS Co. ,Ltd.

DIMA HOLDINGS Co. ,Ltd.

600565.SS
DIMA HOLDINGS Co. ,Ltd.CN flagShanghai Stock Exchange
0.85
CNY
-0.04
- -
2.12BMarket Cap

Total Valuation

DIMA HOLDINGS Co. ,Ltd. carries a market capitalization of 2.12B, placing it among publicly traded companies globally. Its enterprise value stands at 20.91B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.12B
Enterprise Value20.91B

Share Statistics

DIMA HOLDINGS Co. ,Ltd. currently has 2.49B shares outstanding.

Shares Outstanding2.49B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.17, and the price-to-book ratio stands at -1.65.

PE RatioN/A
PS Ratio0.17
PB Ratio-1.65
P/TBV Ratio0.42
P/FCF Ratio56.29
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, DIMA HOLDINGS Co. ,Ltd. trades at an EV/EBITDA multiple of 54.31 and an EV/FCF ratio of 36.61. The EV/Sales ratio of 1.10 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 54.31 provides insight into valuation relative to core operating earnings.

EV / Sales1.10
EV / EBITDA54.31
EV / EBIT54.31
EV / FCF36.61

Financial Position

DIMA HOLDINGS Co. ,Ltd. maintains a current ratio of 1.08, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 156.12, indicating elevated leverage, while an interest coverage ratio of 0.83 demonstrates limited ability to service its debt obligations.

Current Ratio1.08
Quick Ratio0.03
Debt / Equity156.12
Debt / EBITDA32.14
Interest Coverage0.83

Financial Efficiency

Return on Equity (ROE)-210.07
Return on Assets (ROA)-6.10
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-10.26
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.49

Taxes

Over the trailing twelve months, DIMA HOLDINGS Co. ,Ltd. has paid 434.22M in income taxes, reflecting an effective tax rate of 29.90.

Income Tax434.22M
Effective Tax Rate29.90

Stock Price Statistics

DIMA HOLDINGS Co. ,Ltd.'s stock has declined approximately -50.2924% over the past 52 weeks. The 50-day moving average sits at 0.96, while the 200-day moving average is 1.38.

Beta (5Y)N/A
52-Week Price Change-50.2924%
50-Day Moving Average0.96
200-Day Moving Average1.38
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, DIMA HOLDINGS Co. ,Ltd. generated 19.03B in revenue and converted that into -3.69B in net income, yielding earnings per share of -1.78. EBITDA reached 384.91M, while operating income came in at 384.91M.

Revenue19.03B
Gross Profit2.36B
Operating Income384.91M
Pretax Income-3.79B
Net Income-3.69B
EBITDA384.91M
EBIT384.91M
Earnings Per Share (EPS)-1.78

Balance Sheet

DIMA HOLDINGS Co. ,Ltd. holds 1.25B in cash and equivalents against 12.37B in total debt, resulting in a net debt position of 2.91B. Total book value stands at -1.92B, with working capital of 3.15B providing operational flexibility.

Cash & Cash Equivalents1.25B
Total Debt12.37B
Net Debt2.91B
Equity (Book Value)-1.92B
Book Value Per Share-0.81
Working Capital3.15B

Cash Flow

After subtracting -56.24M in capital expenditures, free cash flow totaled -56.24M - equivalent to -0.02 per share.

Operating Cash FlowN/A
Capital Expenditures-56.24M
Free Cash Flow-56.24M
FCF Per Share-0.02

Margins

DIMA HOLDINGS Co. ,Ltd. operates with a gross margin of 12.40, reflecting its pricing power and cost economics. The operating margin of 2.02 and net profit margin of -19.41 provide insight into operational efficiency.

Gross Margin12.40
Operating Margin2.02
Pretax Margin-19.94
Profit Margin-19.41
EBITDA Margin2.02

Dividends & Yields

The company's payout ratio of -12.32 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.25
Dividend YieldN/A
Payout Ratio-12.32
Shareholder Yield61.31
FCF Yield1.78

Stock Splits

DIMA HOLDINGS Co. ,Ltd.'s most recent stock split took place on May 15, 2009 with a 5:9 split ratio.

Last Split Date5/15/2009
Split Ratio5:9

Scores

DIMA HOLDINGS Co. ,Ltd. posts an Altman Z-Score of 0.39, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.39