Dynamic Cables Limited

Total Valuation

Dynamic Cables Limited carries a market capitalization of 17.56B, placing it among publicly traded companies globally. Its enterprise value stands at 21.45B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

Dynamic Cables Limited trades at a trailing price-to-earnings ratio of 30.03.

Enterprise Valuation

On an enterprise value basis, Dynamic Cables Limited trades at an EV/EBITDA multiple of 21.59 and an EV/FCF ratio of 218.52. The EV/Sales ratio of 1.99 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.59 provides insight into valuation relative to core operating earnings.

Financial Position

Dynamic Cables Limited maintains a current ratio of 4.47, meaning it holds 4.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 50.91, indicating elevated leverage, while an interest coverage ratio of 7.66 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Dynamic Cables Limited has paid 230.03M in income taxes, reflecting an effective tax rate of 24.36.

Stock Price Statistics

Dynamic Cables Limited's stock has declined approximately -27.43115% over the past 52 weeks. The 50-day moving average sits at 345.31, while the 200-day moving average is 336.57.

Income Statement

Over the trailing twelve months, Dynamic Cables Limited generated 10.79B in revenue and converted that into 714.29M in net income, yielding earnings per share of 14.75. EBITDA reached 993.77M, while operating income came in at 993.77M.

Margins

Dynamic Cables Limited operates with a gross margin of 18.91, reflecting its pricing power and cost economics. The operating margin of 9.21 and net profit margin of 6.62 provide insight into operational efficiency.

Scores

Dynamic Cables Limited posts an Altman Z-Score of 13.09, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.