DCM Holdings Co., Ltd.

DCM Holdings Co., Ltd.'s next confirmed earnings release is scheduled for December 23, 2026.

As of August 31, 2024, DCM Holdings Co., Ltd. has 133.97M shares outstanding.

As of August 31, 2024, DCM Holdings Co., Ltd. maintains a current ratio of 1.97, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 122.23, indicating elevated leverage, while an interest coverage ratio of 11.21 demonstrates strong ability to service its debt obligations.

Over the twelve months ended August 31, 2024, DCM Holdings Co., Ltd. posted a return on equity (ROE) of 8.87, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.10 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.58, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.63, useful for judging operating efficiency across full business cycles. The company generates approximately 690,849.67 in revenue per employee across its workforce of 4,741.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.51 indicates how many times DCM Holdings Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended August 31, 2024, DCM Holdings Co., Ltd. recorded 64.47M in income tax expense. That works out to an effective tax rate of 31.69, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 203.45M, leaving 138.78M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended August 31, 2024, DCM Holdings Co., Ltd. generated 3.28B in revenue and converted that into 138.78M in net income, yielding earnings per share of 1.04. EBITDA reached 197.73M, while operating income came in at 197.73M.

As of August 31, 2024, DCM Holdings Co., Ltd. holds 1.02B in cash and equivalents against 1.98B in total debt, resulting in a net debt position of 867.45M. Total book value stands at 1.62B, with working capital of 1.03B providing operational flexibility.

Over the twelve months ended August 31, 2024, DCM Holdings Co., Ltd. posted a gross margin of 34.84, reflecting its pricing power and cost economics. The operating margin of 6.04 and net profit margin of 4.24 provide insight into operational efficiency.