DEWMAR INTL BMC INC

DEWMAR INTL BMC INC

OOTC:DEWM
0.00
USD
0.00
(0.00%)
0.00EPS
3.81P/E
8.00MMarket Cap

Total Valuation

USD

As of December 31, 2014, DEWMAR INTL BMC INC carries a market capitalization of 8.00M, placing it among publicly traded companies globally. Its enterprise value stands at 8.46M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.00M
Enterprise Value8.46M

Share Statistics

As of December 31, 2014, DEWMAR INTL BMC INC has 2.76B shares outstanding.

Shares Outstanding2.76B

Valuation Ratios

As of December 31, 2014, DEWMAR INTL BMC INC trades at a trailing price-to-earnings ratio of 3.81.

PE Ratio3.81
PB Ratio3.42
P/TBV Ratio3.42

Enterprise Valuation

As of December 31, 2014, DEWMAR INTL BMC INC trades at an EV/EBITDA multiple of 3.62 - 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. Its EV/EBIT multiple of 3.63 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 8.46M versus a market cap of 8.00M, with the gap driven by net debt and cash on the balance sheet.

EV / EBITDA3.62
EV / EBIT3.63

Financial Position

As of December 31, 2014, DEWMAR INTL BMC INC maintains a current ratio of 2.58, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.93, indicating elevated leverage, while an interest coverage ratio of 49.37 demonstrates strong ability to service its debt obligations.

Current Ratio2.58
Debt / Equity16.93
Debt / EBITDA0.17
Interest Coverage49.37

Financial Efficiency

These figures cover the twelve months ended December 31, 2014. Return on invested capital (ROIC) comes in at 252.95 - 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 103.06, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 227.43, useful for judging operating efficiency across full business cycles. Inventory turnover of 1.91 indicates how many times DEWMAR INTL BMC INC sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Assets (ROA)103.06
Return on Invested Capital (ROIC)252.95
Return on Capital Employed (ROCE)227.43
Employee Count1.25
Inventory Turnover1.91

Stock Price Statistics

USD

As of the close on October 19, 2026, DEWMAR INTL BMC INC's stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at -NaN, while the 200-day moving average is 0.00.

50-Day Moving Average-NaN

Income Statement

USD

These figures cover the twelve months ended December 31, 2014. EBITDA reached 2.34M, while operating income came in at 2.35M.

Gross Profit3.97M
Operating Income2.35M
Pretax Income2.05M
Net Income2.05M
EBITDA2.34M
EBIT2.33M

Balance Sheet

USD

These figures are as of December 31, 2014. Total book value stands at 2.34M, with working capital of 2.35M providing operational flexibility.

Total Debt404,298.00
Equity (Book Value)2.34M
Working Capital2.35M

Dividends & Yields

These figures cover the twelve months ended December 31, 2014. Total shareholder yield is negative at -17.70, meaning DEWMAR INTL BMC INC raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-17.70