DB (International) Stock Brokers Limited

Total Valuation

DB (International) Stock Brokers Limited carries a market capitalization of 1.26B, placing it among publicly traded companies globally. Its enterprise value stands at 1.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

DB (International) Stock Brokers Limited trades at a trailing price-to-earnings ratio of 23.26.

Enterprise Valuation

Financial Position

DB (International) Stock Brokers Limited maintains a current ratio of 4.36, meaning it holds 4.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.59, indicating elevated leverage, while an interest coverage ratio of -11.43 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, DB (International) Stock Brokers Limited has paid 10.49M in income taxes, reflecting an effective tax rate of 17.84.

Stock Price Statistics

DB (International) Stock Brokers Limited's stock has gained approximately 13.12402% over the past 52 weeks. The 50-day moving average sits at 30.29, while the 200-day moving average is 26.59.

Income Statement

Over the trailing twelve months, DB (International) Stock Brokers Limited generated 124.57M in revenue and converted that into 48.33M in net income, yielding earnings per share of 1.38. EBITDA reached -165.08M, while operating income came in at -165.08M.

Margins

DB (International) Stock Brokers Limited operates with a gross margin of 39.98, reflecting its pricing power and cost economics. The operating margin of -132.52 and net profit margin of 38.80 provide insight into operational efficiency.

Scores

DB (International) Stock Brokers Limited posts an Altman Z-Score of 2.97, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.