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Duniec Bros. Ltd.

Duniec Bros. Ltd.

DUNI.TA
Duniec Bros. Ltd.IL flagTel Aviv Stock Exchange
25,450.00
ILA
+440.00
- -
1.96BMarket Cap

Total Valuation

Duniec Bros. Ltd. carries a market capitalization of 1.96B, placing it among publicly traded companies globally. Its enterprise value stands at 178.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.96B
Enterprise Value178.01B

Share Statistics

Duniec Bros. Ltd. currently has 7.72M shares outstanding.

Shares Outstanding7.72M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Duniec Bros. Ltd. trades at a trailing price-to-earnings ratio of 12,802.92. The price-to-sales ratio is 945.22, and the price-to-book ratio stands at 451.95.

PE Ratio12,802.92
PS Ratio945.22
PB Ratio451.95
P/TBV Ratio175.01
P/FCF Ratio-844.12
P/OCF Ratio-822.12

Enterprise Valuation

EV / Sales948.27
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Duniec Bros. Ltd. maintains a current ratio of 0.98, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 58.81, indicating elevated leverage, while an interest coverage ratio of -0.64 demonstrates limited ability to service its debt obligations.

Current Ratio0.98
Quick Ratio0.04
Debt / Equity58.81
Debt / EBITDA-256.00
Interest Coverage-0.64

Financial Efficiency

Return on Equity (ROE)-2.65
Return on Assets (ROA)-0.48
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)2.18
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.25

Taxes

Over the trailing twelve months, Duniec Bros. Ltd. has paid -396,000.00 in income taxes, reflecting an effective tax rate of 26.69.

Income Tax-396,000.00
Effective Tax Rate26.69

Stock Price Statistics

Duniec Bros. Ltd.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 24,572.20, while the 200-day moving average is 26,075.80.

Beta (5Y)N/A
52-Week Price Change0%
50-Day Moving Average24,572.20
200-Day Moving Average26,075.80
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Duniec Bros. Ltd. generated 187.72M in revenue and converted that into -10.56M in net income, yielding earnings per share of -1.31. EBITDA reached -2.33M, while operating income came in at -2.33M.

Revenue187.72M
Gross Profit46.62M
Operating Income-2.33M
Pretax Income-10.96M
Net Income-10.56M
EBITDA-2.33M
EBIT-2.33M
Earnings Per Share (EPS)-1.31

Balance Sheet

Duniec Bros. Ltd. holds 32.70M in cash and equivalents against 596.22M in total debt, resulting in a net debt position of 500.29M. Total book value stands at 392.60M, with working capital of -19.11M providing operational flexibility.

Cash & Cash Equivalents32.70M
Total Debt596.22M
Net Debt500.29M
Equity (Book Value)392.60M
Book Value Per Share48.68
Working Capital-19.11M

Cash Flow

Duniec Bros. Ltd. produced -215.83M in operating cash flow over the past twelve months. After subtracting -5.63M in capital expenditures, free cash flow totaled -221.45M - equivalent to -27.46 per share.

Operating Cash Flow-215.83M
Capital Expenditures-5.63M
Free Cash Flow-221.45M
FCF Per Share-27.46

Margins

Duniec Bros. Ltd. operates with a gross margin of 24.84, reflecting its pricing power and cost economics. The operating margin of -1.24 and net profit margin of -5.62 provide insight into operational efficiency.

Gross Margin24.84
Operating Margin-1.24
Pretax Margin-5.84
Profit Margin-5.62
EBITDA Margin-1.24

Dividends & Yields

The company's payout ratio of -122.09 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.60
Dividend YieldN/A
Payout Ratio-122.09
Shareholder Yield-0.13
FCF Yield-0.12

Scores

Duniec Bros. Ltd. posts an Altman Z-Score of 81.53, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score81.53