Dynamic Portfolio Management & Services Limited

Total Valuation

Dynamic Portfolio Management & Services Limited carries a market capitalization of 187.19M, placing it among publicly traded companies globally. Its enterprise value stands at 277.30M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Dynamic Portfolio Management & Services Limited currently has 11.69M shares outstanding.

Valuation Ratios

Dynamic Portfolio Management & Services Limited trades at a trailing price-to-earnings ratio of 53.70. The price-to-sales ratio is 33.51, and the price-to-book ratio stands at 2.33.

Enterprise Valuation

On an enterprise value basis, Dynamic Portfolio Management & Services Limited trades at an EV/EBITDA multiple of 49.38 and an EV/FCF ratio of 92.99. The EV/Sales ratio of 34.38 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 49.38 provides insight into valuation relative to core operating earnings.

Financial Position

Dynamic Portfolio Management & Services Limited maintains a current ratio of 230.98, meaning it holds 231.0x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Dynamic Portfolio Management & Services Limited posts a return on equity of 4.32 and a return on invested capital of 3.91.

Taxes

Over the trailing twelve months, Dynamic Portfolio Management & Services Limited has paid 581,000.00 in income taxes, reflecting an effective tax rate of 10.35.

Stock Price Statistics

Dynamic Portfolio Management & Services Limited's stock has declined approximately -53.18713% over the past 52 weeks. The 50-day moving average sits at 20.39, while the 200-day moving average is 24.64.

Income Statement

Over the trailing twelve months, Dynamic Portfolio Management & Services Limited generated 8.07M in revenue and converted that into 5.03M in net income, yielding earnings per share of 0.43. EBITDA reached 5.62M, while operating income came in at 5.62M.

Balance Sheet

Dynamic Portfolio Management & Services Limited holds 434,000.00 in cash and equivalents against 7.50M in total debt, resulting in a net debt position of 7.07M. Total book value stands at 116.13M, with working capital of 138.91M providing operational flexibility.

Cash Flow

Dynamic Portfolio Management & Services Limited produced 2.98M in operating cash flow over the past twelve months.

Margins

Dynamic Portfolio Management & Services Limited operates with a gross margin of 58.24, reflecting its pricing power and cost economics. The operating margin of 69.62 and net profit margin of 62.39 provide insight into operational efficiency.

Dividends & Yields

Scores

Dynamic Portfolio Management & Services Limited posts an Altman Z-Score of 10.57, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.