D.P. Wires Limited carries a market capitalization of 2.84B, placing it among publicly traded companies globally. Its enterprise value stands at 1.68B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.84B |
| Enterprise Value | 1.68B |
D.P. Wires Limited currently has 15.50M shares outstanding.
| Shares Outstanding | 15.50M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
D.P. Wires Limited trades at a trailing price-to-earnings ratio of 11.18. The price-to-sales ratio is 0.41, and the price-to-book ratio stands at 12.68.
| PE Ratio | 11.18 |
| PS Ratio | 0.41 |
| PB Ratio | 12.68 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
On an enterprise value basis, D.P. Wires Limited trades at an EV/EBITDA multiple of 11.60 and an EV/FCF ratio of 218.86. The EV/Sales ratio of 0.35 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.60 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.35 |
| EV / EBITDA | 11.60 |
| EV / EBIT | 11.60 |
| EV / FCF | 218.86 |
D.P. Wires Limited maintains a current ratio of 6.73, meaning it holds 6.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.93, indicating moderate leverage, while an interest coverage ratio of 13.87 demonstrates strong ability to service its debt obligations.
| Current Ratio | 6.73 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 0.17 |
| Interest Coverage | 13.87 |
D.P. Wires Limited posts a return on equity of 15.96 and a return on invested capital of 3.89.
| Return on Equity (ROE) | 15.96 |
| Return on Assets (ROA) | 5.98 |
| Return on Invested Capital (ROIC) | 3.89 |
| Return on Capital Employed (ROCE) | 14.64 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 22.58 |
Over the trailing twelve months, D.P. Wires Limited has paid 63.24M in income taxes, reflecting an effective tax rate of 26.46.
| Income Tax | 63.24M |
| Effective Tax Rate | 26.46 |
D.P. Wires Limited's stock has declined approximately -23.74159% over the past 52 weeks. The 50-day moving average sits at 183.52, while the 200-day moving average is 190.48.
| Beta (5Y) | N/A |
| 52-Week Price Change | -23.74159% |
| 50-Day Moving Average | 183.52 |
| 200-Day Moving Average | 190.48 |
| Average Volume (20 Days) | N/A |
Over the trailing twelve months, D.P. Wires Limited generated 4.81B in revenue and converted that into 175.77M in net income, yielding earnings per share of 11.34. EBITDA reached 144.52M, while operating income came in at 144.52M.
| Revenue | 4.81B |
| Gross Profit | 407.82M |
| Operating Income | 144.52M |
| Pretax Income | 239.03M |
| Net Income | 175.77M |
| EBITDA | 144.52M |
| EBIT | 144.52M |
| Earnings Per Share (EPS) | 11.34 |
D.P. Wires Limited holds 313.54M in cash and equivalents against 24.73M in total debt, resulting in a net debt position of -273.03M. Total book value stands at 155.00M, with working capital of 1.26B providing operational flexibility.
| Cash & Cash Equivalents | 313.54M |
| Total Debt | 24.73M |
| Net Debt | -273.03M |
| Equity (Book Value) | 155.00M |
| Book Value Per Share | 10.00 |
| Working Capital | 1.26B |
D.P. Wires Limited operates with a gross margin of 8.48, reflecting its pricing power and cost economics. The operating margin of 3.01 and net profit margin of 3.66 provide insight into operational efficiency.
| Gross Margin | 8.48 |
| Operating Margin | 3.01 |
| Pretax Margin | 4.97 |
| Profit Margin | 3.66 |
| EBITDA Margin | 3.01 |
D.P. Wires Limited's most recent stock split took place on November 8, 2023 with a 7:8 split ratio.
| Last Split Date | 11/8/2023 |
| Split Ratio | 7:8 |
D.P. Wires Limited posts an Altman Z-Score of 7.59, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 7.59 |