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Dpmmetals Cdi 1:1 [dpm]

Dpmmetals Cdi 1:1 [dpm]

DPM.AX
Dpmmetals Cdi 1:1 [dpm]AU flagAustralian Securities Exchange
46.55
AUD
+0.04
- -
10.29BMarket Cap

Total Valuation

Dpmmetals Cdi 1:1 [dpm] carries a market capitalization of 10.29B, placing it among publicly traded companies globally. Its enterprise value stands at 5.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.29B
Enterprise Value5.85B

Share Statistics

Dpmmetals Cdi 1:1 [dpm] currently has 221.43M shares outstanding.

Shares Outstanding221.43M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Dpmmetals Cdi 1:1 [dpm] trades at a trailing price-to-earnings ratio of 12.80. The price-to-sales ratio is 5.75, and the price-to-book ratio stands at 2.38.

PE Ratio12.80
PS Ratio5.75
PB Ratio2.38
P/TBV Ratio2.38
P/FCF Ratio11.71
P/OCF Ratio11.10

Enterprise Valuation

On an enterprise value basis, Dpmmetals Cdi 1:1 [dpm] trades at an EV/EBITDA multiple of 8.41 and an EV/FCF ratio of 10.06. The EV/Sales ratio of 5.24 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.02 provides insight into valuation relative to core operating earnings.

EV / Sales5.24
EV / EBITDA8.41
EV / EBIT10.02
EV / FCF10.06

Financial Position

Dpmmetals Cdi 1:1 [dpm] maintains a current ratio of 4.34, meaning it holds 4.3x the short-term assets needed to cover near-term liabilities.

Current Ratio4.34
Quick Ratio4.04
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage210.07

Financial Efficiency

Dpmmetals Cdi 1:1 [dpm] posts a return on equity of 25.57 and a return on invested capital of 25.76.

Return on Equity (ROE)25.57
Return on Assets (ROA)21.75
Return on Invested Capital (ROIC)25.76
Return on Capital Employed (ROCE)25.71
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover8.47

Taxes

Over the trailing twelve months, Dpmmetals Cdi 1:1 [dpm] has paid 70.91M in income taxes, reflecting an effective tax rate of 12.38.

Income Tax70.91M
Effective Tax Rate12.38

Stock Price Statistics

Dpmmetals Cdi 1:1 [dpm]'s stock has gained approximately 46.84543% over the past 52 weeks. The 50-day moving average sits at 49.33, while the 200-day moving average is 45.67.

Beta (5Y)N/A
52-Week Price Change46.84543%
50-Day Moving Average49.33
200-Day Moving Average45.67
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Dpmmetals Cdi 1:1 [dpm] generated 1.12B in revenue and converted that into 501.63M in net income, yielding earnings per share of 2.51. EBITDA reached 695.34M, while operating income came in at 583.48M.

Revenue1.12B
Gross Profit744.42M
Operating Income583.48M
Pretax Income572.54M
Net Income501.63M
EBITDA695.34M
EBIT583.48M
Earnings Per Share (EPS)2.51

Balance Sheet

Total book value stands at 2.70B, with working capital of 703.00M providing operational flexibility.

Cash & Cash Equivalents575.49M
Total DebtN/A
Net Debt-575.49M
Equity (Book Value)2.70B
Book Value Per Share14.28
Working Capital703.00M

Cash Flow

Dpmmetals Cdi 1:1 [dpm] produced 578.44M in operating cash flow over the past twelve months.

Operating Cash Flow578.44M
Capital ExpendituresN/A
Free Cash Flow578.44M
FCF Per Share3.06

Margins

Dpmmetals Cdi 1:1 [dpm] operates with a gross margin of 66.66, reflecting its pricing power and cost economics. The operating margin of 52.25 and net profit margin of 44.92 provide insight into operational efficiency.

Gross Margin66.66
Operating Margin52.25
Pretax Margin51.27
Profit Margin44.92
EBITDA Margin62.27

Dividends & Yields

The company's payout ratio of 6.22 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.17
Dividend YieldN/A
Payout Ratio6.22
Shareholder Yield3.71
FCF Yield8.54

Scores

Dpmmetals Cdi 1:1 [dpm] posts an Altman Z-Score of 9.46, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score9.46