Dynamic Portfolio Management & Services Ltd

As of June 30, 2026, Dynamic Portfolio Management & Services Ltd carries a market capitalization of 187.19M, placing it among publicly traded companies globally. Its enterprise value stands at 211.88M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Dynamic Portfolio Management & Services Ltd has 11.69M shares outstanding.

As of June 30, 2026, Dynamic Portfolio Management & Services Ltd trades at a trailing price-to-earnings ratio of 34.07. The price-to-sales ratio is 19.90, and the price-to-book ratio stands at 1.48.

As of June 30, 2026, Dynamic Portfolio Management & Services Ltd trades at an EV/EBITDA multiple of 33.22 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 22.43 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 34.28 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 211.88M versus a market cap of 187.19M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Dynamic Portfolio Management & Services Ltd maintains a current ratio of 189.48, meaning it holds 189.5x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Dynamic Portfolio Management & Services Ltd posted a return on equity (ROE) of 4.47, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.92 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.69, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.02, useful for judging operating efficiency across full business cycles. Inventory turnover of 0.41 indicates how many times Dynamic Portfolio Management & Services Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Dynamic Portfolio Management & Services Ltd recorded 811,000.00 in income tax expense. That works out to an effective tax rate of 12.81, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 6.33M, leaving 5.52M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 21, 2026, Dynamic Portfolio Management & Services Ltd's stock has declined approximately 42.91% over the past 52 weeks. The 50-day moving average sits at 15.98, while the 200-day moving average is 22.95.

Over the twelve months ended June 30, 2026, Dynamic Portfolio Management & Services Ltd generated 9.45M in revenue and converted that into 5.52M in net income, yielding earnings per share of 0.47. EBITDA reached 6.38M, while operating income came in at 6.18M.

As of June 30, 2026, Dynamic Portfolio Management & Services Ltd holds 556,000.00 in cash and equivalents against 25.25M in total debt, resulting in a net debt position of 24.69M. Total book value stands at 126.25M, with working capital of 139.85M providing operational flexibility.

Dynamic Portfolio Management & Services Ltd produced 4.15M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -19.09M in capital expenditures, free cash flow totaled -14.95M - equivalent to -1.27 per share.

Over the twelve months ended June 30, 2026, Dynamic Portfolio Management & Services Ltd posted a gross margin of 63.14, reflecting its pricing power and cost economics. The operating margin of 65.41 and net profit margin of 58.41 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -7.95: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -12.12, meaning Dynamic Portfolio Management & Services Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.