Dorsel Holdings Ltd
Tel Aviv Stock ExchangeTotal Valuation
Dorsel Holdings Ltd carries a market capitalization of 507.41M, placing it among publicly traded companies globally. Its enterprise value stands at 50.38B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 507.41M |
| Enterprise Value | 50.38B |
Share Statistics
Dorsel Holdings Ltd currently has 22.55M shares outstanding.
| Shares Outstanding | 22.55M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Dorsel Holdings Ltd trades at a trailing price-to-earnings ratio of 515.79. The price-to-sales ratio is 500.96, and the price-to-book ratio stands at 85.31.
| PE Ratio | 515.79 |
| PS Ratio | 500.96 |
| PB Ratio | 85.31 |
| P/TBV Ratio | 81.18 |
| P/FCF Ratio | 1,170.17 |
| P/OCF Ratio | 1,169.37 |
Enterprise Valuation
On an enterprise value basis, Dorsel Holdings Ltd trades at an EV/EBITDA multiple of 729.24 and an EV/FCF ratio of 672.05. The EV/Sales ratio of 506.75 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 729.24 provides insight into valuation relative to core operating earnings.
| EV / Sales | 506.75 |
| EV / EBITDA | 729.24 |
| EV / EBIT | 729.24 |
| EV / FCF | 672.05 |
Financial Position
Dorsel Holdings Ltd maintains a current ratio of 1.10, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 126.90, indicating elevated leverage, while an interest coverage ratio of 1.82 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.10 |
| Quick Ratio | 1.01 |
| Debt / Equity | 126.90 |
| Debt / EBITDA | 11.27 |
| Interest Coverage | 1.82 |
Financial Efficiency
Dorsel Holdings Ltd posts a return on equity of 17.69 and a return on invested capital of 4.47.
| Return on Equity (ROE) | 17.69 |
| Return on Assets (ROA) | 6.59 |
| Return on Invested Capital (ROIC) | 4.47 |
| Return on Capital Employed (ROCE) | 10.06 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Dorsel Holdings Ltd has paid 16.88M in income taxes, reflecting an effective tax rate of 14.90.
| Income Tax | 16.88M |
| Effective Tax Rate | 14.90 |
Stock Price Statistics
Dorsel Holdings Ltd's stock has gained approximately 33.68857% over the past 52 weeks. The 50-day moving average sits at 2,311.80, while the 200-day moving average is 2,156.07.
| Beta (5Y) | N/A |
| 52-Week Price Change | 33.68857% |
| 50-Day Moving Average | 2,311.80 |
| 200-Day Moving Average | 2,156.07 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Dorsel Holdings Ltd generated 99.41M in revenue and converted that into 96.55M in net income, yielding earnings per share of 4.47. EBITDA reached 69.08M, while operating income came in at 69.08M.
| Revenue | 99.41M |
| Gross Profit | N/A |
| Operating Income | 69.08M |
| Pretax Income | 113.24M |
| Net Income | 96.55M |
| EBITDA | 69.08M |
| EBIT | 69.08M |
| Earnings Per Share (EPS) | 4.47 |
Balance Sheet
Dorsel Holdings Ltd holds 208.00M in cash and equivalents against 778.50M in total debt, resulting in a net debt position of 530.23M. Total book value stands at 583.73M, with working capital of 21.33M providing operational flexibility.
| Cash & Cash Equivalents | 208.00M |
| Total Debt | 778.50M |
| Net Debt | 530.23M |
| Equity (Book Value) | 583.73M |
| Book Value Per Share | 27.08 |
| Working Capital | 21.33M |
Cash Flow
Dorsel Holdings Ltd produced 42.59M in operating cash flow over the past twelve months.
| Operating Cash Flow | 42.59M |
| Capital Expenditures | N/A |
| Free Cash Flow | 42.59M |
| FCF Per Share | 1.98 |
Margins
Dorsel Holdings Ltd operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 69.49 and net profit margin of 97.12 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | 69.49 |
| Pretax Margin | 113.92 |
| Profit Margin | 97.12 |
| EBITDA Margin | 69.49 |
Dividends & Yields
The company's payout ratio of 16.61 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.74 |
| Dividend Yield | N/A |
| Payout Ratio | 16.61 |
| Shareholder Yield | -0.19 |
| FCF Yield | 0.09 |
Scores
Dorsel Holdings Ltd posts an Altman Z-Score of 32.53, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 32.53 |