D & O Green Technologies Berhad

Total Valuation

D & O Green Technologies Berhad carries a market capitalization of 396.63M, placing it among publicly traded companies globally. Its enterprise value stands at 1.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

D & O Green Technologies Berhad currently has 1.24B shares outstanding.

Valuation Ratios

D & O Green Technologies Berhad trades at a trailing price-to-earnings ratio of 68.74. The price-to-sales ratio is 0.56, and the price-to-book ratio stands at 1.69.

Enterprise Valuation

On an enterprise value basis, D & O Green Technologies Berhad trades at an EV/EBITDA multiple of 42.92 and an EV/FCF ratio of 8.80. The EV/Sales ratio of 1.05 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 42.92 provides insight into valuation relative to core operating earnings.

Financial Position

D & O Green Technologies Berhad maintains a current ratio of 1.26, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 64.95, indicating elevated leverage, while an interest coverage ratio of -18.49 demonstrates limited ability to service its debt obligations.

Financial Efficiency

D & O Green Technologies Berhad posts a return on equity of -61.66 and a return on invested capital of 2.84.

Taxes

Over the trailing twelve months, D & O Green Technologies Berhad has paid -32.63M in income taxes, reflecting an effective tax rate of 23.98.

Stock Price Statistics

D & O Green Technologies Berhad's stock has declined approximately -71.92982% over the past 52 weeks. The 50-day moving average sits at 0.42, while the 200-day moving average is 0.71.

Income Statement

Over the trailing twelve months, D & O Green Technologies Berhad generated 974.41M in revenue and converted that into -287.12M in net income, yielding earnings per share of -0.20. EBITDA reached -334.21M, while operating income came in at -334.21M.

Balance Sheet

D & O Green Technologies Berhad holds 194.40M in cash and equivalents against 418.79M in total debt, resulting in a net debt position of 247.10M. Total book value stands at 322.86M, with working capital of 150.03M providing operational flexibility.

Cash Flow

D & O Green Technologies Berhad produced 78.27M in operating cash flow over the past twelve months. After subtracting -22.03M in capital expenditures, free cash flow totaled 56.24M - equivalent to 0.05 per share.

Margins

D & O Green Technologies Berhad operates with a gross margin of 13.68, reflecting its pricing power and cost economics. The operating margin of -34.30 and net profit margin of -29.47 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

D & O Green Technologies Berhad's most recent stock split took place on July 8, 2010 with a 3:4 split ratio.

Scores

D & O Green Technologies Berhad posts an Altman Z-Score of 0.35, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.