DLC Asia Ltd.

As of September 30, 2023, DLC Asia Ltd. carries a market capitalization of 33.60M, placing it among publicly traded companies globally. Its enterprise value stands at -24.48M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2023, DLC Asia Ltd. has 800.00M shares outstanding.

As of September 30, 2023, DLC Asia Ltd. trades at a trailing price-to-earnings ratio of 8.49. The price-to-sales ratio is 0.52, and the price-to-book ratio stands at 0.39.

As of September 30, 2023, DLC Asia Ltd. maintains a current ratio of 12.84, meaning it holds 12.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.49, indicating elevated leverage, while an interest coverage ratio of 47.75 demonstrates strong ability to service its debt obligations.

Over the twelve months ended September 30, 2023, DLC Asia Ltd. posted a return on equity (ROE) of 4.72, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.92 - 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 4.45, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.75, useful for judging operating efficiency across full business cycles. The company generates approximately 2.50M in revenue per employee across its workforce of 26.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended September 30, 2023, DLC Asia Ltd. recorded 70,000.00 in income tax expense. That works out to an effective tax rate of 1.74, 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 4.03M, leaving 3.96M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 21, 2026, DLC Asia Ltd.'s stock has declined approximately 5.36% over the past 52 weeks. The 50-day moving average sits at 0.06, while the 200-day moving average is 0.05.

Over the twelve months ended September 30, 2023, DLC Asia Ltd. generated 65.02M in revenue and converted that into 3.96M in net income, yielding earnings per share of 0.00. EBITDA reached 4.25M, while operating income came in at 3.40M.

As of September 30, 2023, DLC Asia Ltd. holds 60.21M in cash and equivalents against 2.13M in total debt, resulting in a net debt position of -60.21M. Total book value stands at 85.74M, with working capital of 82.64M providing operational flexibility.

Over the twelve months ended September 30, 2023, DLC Asia Ltd. posted a gross margin of 34.61, reflecting its pricing power and cost economics. The operating margin of 5.22 and net profit margin of 6.08 provide insight into operational efficiency.

As of September 30, 2023, DLC Asia Ltd. has an Altman Z-Score of 4.98, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.