DAP Co., Ltd.

As of March 31, 2026, DAP Co., Ltd. carries a market capitalization of 22.62B, placing it among publicly traded companies globally. Its enterprise value stands at 63.31B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, DAP Co., Ltd. has 16.10M shares outstanding.

As of March 31, 2026, DAP Co., Ltd. trades at a trailing price-to-earnings ratio of 0.48. The price-to-sales ratio is 0.05, and the price-to-book ratio stands at 0.22.

These figures are as of March 31, 2026. The EV/Sales ratio of 0.13 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 63.31B versus a market cap of 22.62B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, DAP Co., Ltd. maintains a current ratio of 1.04, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 54.62, indicating elevated leverage, while an interest coverage ratio of -2.28 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, DAP Co., Ltd. posted a return on equity (ROE) of 58.07, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 15.18, measuring how efficiently the asset base is converted into earnings. The company generates approximately 435.82M in revenue per employee across its workforce of 1,126.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 11.08 indicates how many times DAP Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, DAP Co., Ltd. recorded an income tax benefit of -10.18B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -63.64B and 47.39B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, DAP Co., Ltd.'s stock has declined approximately 11.11% over the past 52 weeks. The 50-day moving average sits at 1,735.58, while the 200-day moving average is 1,752.55.

Over the twelve months ended March 31, 2026, DAP Co., Ltd. generated 490.73B in revenue and converted that into 47.39B in net income, yielding earnings per share of -3,305.95. EBITDA reached -26.17B, while operating income came in at -57.56B.

As of March 31, 2026, DAP Co., Ltd. holds 15.24B in cash and equivalents against 55.93B in total debt, resulting in a net debt position of 40.72B. Total book value stands at 102.40B, with working capital of 3.83B providing operational flexibility.

DAP Co., Ltd. produced 14.04B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -6.80B in capital expenditures, free cash flow totaled 7.23B - equivalent to 447.17 per share.

Over the twelve months ended March 31, 2026, DAP Co., Ltd. posted a gross margin of -6.45, reflecting its pricing power and cost economics. The operating margin of -11.73 and net profit margin of 9.66 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield stands at 31.83, 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 is negative at -311.70, meaning DAP Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of March 31, 2026, DAP Co., Ltd. has an Altman Z-Score of 2.09, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.