DV8 Public Company Limited

Total Valuation

DV8 Public Company Limited carries a market capitalization of 8.43B, placing it among publicly traded companies globally. Its enterprise value stands at 6.82B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

DV8 Public Company Limited currently has 1.62B shares outstanding.

Valuation Ratios

DV8 Public Company Limited trades at a trailing price-to-earnings ratio of 48.70. The price-to-sales ratio is 54.89, and the price-to-book ratio stands at 8.80.

Enterprise Valuation

On an enterprise value basis, DV8 Public Company Limited trades at an EV/EBITDA multiple of 3,072.03 and an EV/FCF ratio of 166.67.

Financial Position

DV8 Public Company Limited maintains a current ratio of 17.73, meaning it holds 17.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.86, indicating elevated leverage, while an interest coverage ratio of -2.59 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

DV8 Public Company Limited's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 5.00, while the 200-day moving average is 5.46.

Income Statement

Over the trailing twelve months, DV8 Public Company Limited generated 139.62M in revenue and converted that into -50.24M in net income, yielding earnings per share of -0.03. EBITDA reached -2.81M, while operating income came in at -12.01M.

Balance Sheet

DV8 Public Company Limited holds 865.87M in cash and equivalents against 17.43M in total debt, resulting in a net debt position of -230.05M. Total book value stands at 870.47M, with working capital of 895.44M providing operational flexibility.

Cash Flow

DV8 Public Company Limited produced 25.01M in operating cash flow over the past twelve months. After subtracting -14.83M in capital expenditures, free cash flow totaled 10.17M - equivalent to 0.01 per share.

Margins

DV8 Public Company Limited operates with a gross margin of 28.18, reflecting its pricing power and cost economics. The operating margin of -8.60 and net profit margin of -35.99 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

DV8 Public Company Limited's most recent stock split took place on February 8, 2023 with a 2:1 split ratio.

Scores

DV8 Public Company Limited posts an Altman Z-Score of 64.69, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.