DCM Limited

Total Valuation

DCM Limited carries a market capitalization of 1.78B, placing it among publicly traded companies globally. Its enterprise value stands at 1.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

DCM Limited trades at a trailing price-to-earnings ratio of 32.73.

Enterprise Valuation

On an enterprise value basis, DCM Limited trades at an EV/EBITDA multiple of 6,227.56 and an EV/FCF ratio of 171.87. The EV/Sales ratio of 2.52 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6,227.56 provides insight into valuation relative to core operating earnings.

Financial Position

DCM Limited maintains a current ratio of 1.80, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.68, indicating elevated leverage, while an interest coverage ratio of -1.50 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, DCM Limited has paid 22.71M in income taxes, reflecting an effective tax rate of 29.89.

Stock Price Statistics

DCM Limited's stock has declined approximately -9.55777% over the past 52 weeks. The 50-day moving average sits at 74.84, while the 200-day moving average is 86.67.

Income Statement

Over the trailing twelve months, DCM Limited generated 692.75M in revenue and converted that into 53.27M in net income, yielding earnings per share of 2.86. EBITDA reached -21.74M, while operating income came in at -21.74M.

Margins

DCM Limited operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -3.14 and net profit margin of 7.69 provide insight into operational efficiency.

Scores

DCM Limited posts an Altman Z-Score of 2.41, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.