Delta Asia International Corporation

Total Valuation

Delta Asia International Corporation carries a market capitalization of 5.66B, placing it among publicly traded companies globally. Its enterprise value stands at 9.61B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Delta Asia International Corporation currently has 35.16M shares outstanding.

Valuation Ratios

Delta Asia International Corporation trades at a trailing price-to-earnings ratio of 154.90. The price-to-sales ratio is 11.93, and the price-to-book ratio stands at 15.11.

Enterprise Valuation

On an enterprise value basis, Delta Asia International Corporation trades at an EV/EBITDA multiple of 114.03 and an EV/FCF ratio of 23.20. The EV/Sales ratio of 13.71 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 114.03 provides insight into valuation relative to core operating earnings.

Financial Position

Delta Asia International Corporation maintains a current ratio of 0.52, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 113.52, indicating elevated leverage, while an interest coverage ratio of 4.17 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Delta Asia International Corporation posts a return on equity of 10.11 and a return on invested capital of 2.59.

Taxes

Over the trailing twelve months, Delta Asia International Corporation has paid 6.93M in income taxes, reflecting an effective tax rate of 11.37.

Stock Price Statistics

Delta Asia International Corporation's stock has declined approximately -31.48936% over the past 52 weeks. The 50-day moving average sits at 169.69, while the 200-day moving average is 179.56.

Income Statement

Over the trailing twelve months, Delta Asia International Corporation generated 701.30M in revenue and converted that into 54.01M in net income, yielding earnings per share of 1.56. EBITDA reached 84.29M, while operating income came in at 84.29M.

Balance Sheet

Delta Asia International Corporation holds 224.56M in cash and equivalents against 1.47B in total debt, resulting in a net debt position of 893.89M. Total book value stands at 553.65M, with working capital of -532.06M providing operational flexibility.

Cash Flow

Delta Asia International Corporation produced 237.94M in operating cash flow over the past twelve months. After subtracting -158.51M in capital expenditures, free cash flow totaled 79.43M - equivalent to 2.29 per share.

Margins

Delta Asia International Corporation operates with a gross margin of 28.41, reflecting its pricing power and cost economics. The operating margin of 12.02 and net profit margin of 7.70 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Delta Asia International Corporation's most recent stock split took place on July 10, 2026 with a 20:21 split ratio.

Scores

Delta Asia International Corporation posts an Altman Z-Score of 3.28, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.