DSJ Keep Learning Limited

Total Valuation

DSJ Keep Learning Limited carries a market capitalization of 342.57M, placing it among publicly traded companies globally. Its enterprise value stands at 389.20M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

DSJ Keep Learning Limited trades at a trailing price-to-earnings ratio of 226.98.

Enterprise Valuation

On an enterprise value basis, DSJ Keep Learning Limited trades at an EV/EBITDA multiple of 188.11 and an EV/FCF ratio of 79.58. The EV/Sales ratio of 4.01 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 188.11 provides insight into valuation relative to core operating earnings.

Financial Position

DSJ Keep Learning Limited maintains a current ratio of 3.58, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 61.50, indicating elevated leverage, while an interest coverage ratio of 0.91 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, DSJ Keep Learning Limited has paid 1.27M in income taxes, reflecting an effective tax rate of 1,158.74.

Stock Price Statistics

DSJ Keep Learning Limited's stock has declined approximately -42.40838% over the past 52 weeks. The 50-day moving average sits at 1.99, while the 200-day moving average is 2.35.

Income Statement

Over the trailing twelve months, DSJ Keep Learning Limited generated 96.98M in revenue and converted that into -2.46M in net income, yielding earnings per share of -0.02. EBITDA reached 2.07M, while operating income came in at 2.07M.

Margins

DSJ Keep Learning Limited operates with a gross margin of 56.31, reflecting its pricing power and cost economics. The operating margin of 2.13 and net profit margin of -2.54 provide insight into operational efficiency.

Stock Splits

DSJ Keep Learning Limited's most recent stock split took place on May 15, 2024 with a 1000:1581 split ratio.

Scores

DSJ Keep Learning Limited posts an Altman Z-Score of 0.01, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.