dhSteel

As of March 31, 2026, dhSteel carries a market capitalization of 22.14B, placing it among publicly traded companies globally. Its enterprise value stands at 104.10B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, dhSteel has 18.32M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 0.08, and the price-to-book ratio stands at 0.62.

As of March 31, 2026, dhSteel trades at an EV/EBITDA multiple of 14.80 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.38 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 60.59 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 104.10B versus a market cap of 22.14B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, dhSteel maintains a current ratio of 0.93, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 213.73, indicating elevated leverage, while an interest coverage ratio of 1.49 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, dhSteel posted a negative return on equity (ROE) of -4.60, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.99, reflecting losses generated across the asset base. The company generates approximately 1.07B in revenue per employee across its workforce of 258.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.94 indicates how many times dhSteel sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, dhSteel recorded an income tax benefit of -108.31M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -1.96B and -1.71B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, dhSteel's stock has declined approximately 35.45% over the past 52 weeks. The 50-day moving average sits at 954.36, while the 200-day moving average is 1,090.28.

Over the twelve months ended March 31, 2026, dhSteel generated 275.83B in revenue and converted that into -1.71B in net income, yielding earnings per share of -100.24. EBITDA reached 7.04B, while operating income came in at 1.72B.

As of March 31, 2026, dhSteel holds 1.24B in cash and equivalents against 81.11B in total debt, resulting in a net debt position of 79.59B. Total book value stands at 35.87B, with working capital of -7.84B providing operational flexibility.

dhSteel produced 9.42B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -1.64B in capital expenditures, free cash flow totaled 7.78B - equivalent to 419.97 per share.

Over the twelve months ended March 31, 2026, dhSteel posted a gross margin of 5.33, reflecting its pricing power and cost economics. The operating margin of 0.62 and net profit margin of -0.62 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield stands at 34.74, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 35.78, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to dhSteel shareholders.

dhSteel's most recent stock split took place on September 25, 2024 with a 1:2 split ratio.

As of March 31, 2026, dhSteel has an Altman Z-Score of 1.44, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.