DBAPPSecurity Co., Ltd.

Total Valuation

DBAPPSecurity Co., Ltd. carries a market capitalization of 3.74B, placing it among publicly traded companies globally. Its enterprise value stands at 4.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

DBAPPSecurity Co., Ltd. currently has 101.78M shares outstanding.

Valuation Ratios

DBAPPSecurity Co., Ltd. trades at a trailing price-to-earnings ratio of 14.17. The price-to-sales ratio is 2.85, and the price-to-book ratio stands at -9.29.

Enterprise Valuation

On an enterprise value basis, DBAPPSecurity Co., Ltd. trades at an EV/EBITDA multiple of 35.95 and an EV/FCF ratio of 46.09. The EV/Sales ratio of 2.58 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 35.95 provides insight into valuation relative to core operating earnings.

Financial Position

DBAPPSecurity Co., Ltd. maintains a current ratio of 1.40, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 37.95, indicating elevated leverage, while an interest coverage ratio of 4.69 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, DBAPPSecurity Co., Ltd. has paid 49.55M in income taxes, reflecting an effective tax rate of 2,419.81.

Stock Price Statistics

DBAPPSecurity Co., Ltd.'s stock has declined approximately -27.84136% over the past 52 weeks. The 50-day moving average sits at 41.74, while the 200-day moving average is 51.00.

Income Statement

Over the trailing twelve months, DBAPPSecurity Co., Ltd. generated 1.69B in revenue and converted that into -48.11M in net income, yielding earnings per share of -0.46. EBITDA reached 121.33M, while operating income came in at 121.33M.

Balance Sheet

DBAPPSecurity Co., Ltd. holds 1.33B in cash and equivalents against 852.58M in total debt, resulting in a net debt position of -616.38M. Total book value stands at -518.94M, with working capital of 659.81M providing operational flexibility.

Cash Flow

After subtracting -105.67M in capital expenditures, free cash flow totaled -105.67M - equivalent to -1.04 per share.

Margins

DBAPPSecurity Co., Ltd. operates with a gross margin of 62.31, reflecting its pricing power and cost economics. The operating margin of 7.16 and net profit margin of -2.84 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -46.70 indicates the proportion of earnings distributed to shareholders.

Stock Splits

DBAPPSecurity Co., Ltd.'s most recent stock split took place on July 5, 2024 with a 10:13 split ratio.

Scores

DBAPPSecurity Co., Ltd. posts an Altman Z-Score of 2.07, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.