DEN Networks Limited

Total Valuation

DEN Networks Limited carries a market capitalization of 13.82B, placing it among publicly traded companies globally. Its enterprise value stands at 18.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

DEN Networks Limited trades at a trailing price-to-earnings ratio of 8.64.

Enterprise Valuation

On an enterprise value basis, DEN Networks Limited trades at an EV/EBITDA multiple of 3,741.30 and an EV/FCF ratio of 1,078.29. The EV/Sales ratio of 1.80 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3,741.30 provides insight into valuation relative to core operating earnings.

Financial Position

DEN Networks Limited maintains a current ratio of 14.91, meaning it holds 14.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.31, indicating moderate leverage, while an interest coverage ratio of 0.23 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, DEN Networks Limited has paid 509.68M in income taxes, reflecting an effective tax rate of 19.75.

Stock Price Statistics

DEN Networks Limited's stock has declined approximately -26.33452% over the past 52 weeks. The 50-day moving average sits at 28.19, while the 200-day moving average is 29.61.

Income Statement

Over the trailing twelve months, DEN Networks Limited generated 9.99B in revenue and converted that into 2.09B in net income, yielding earnings per share of 4.35. EBITDA reached 4.82M, while operating income came in at 4.82M.

Margins

DEN Networks Limited operates with a gross margin of 40.69, reflecting its pricing power and cost economics. The operating margin of 0.05 and net profit margin of 20.89 provide insight into operational efficiency.

Scores

DEN Networks Limited posts an Altman Z-Score of 7.15, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.