DAE-IL Corp.

As of June 30, 2026, DAE-IL Corp. carries a market capitalization of 193.62B, placing it among publicly traded companies globally. Its enterprise value stands at 531.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, DAE-IL Corp. has 38.88M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.27, and the price-to-book ratio stands at 1.31.

As of June 30, 2026, DAE-IL Corp. trades at an EV/EBITDA multiple of 9.67 - 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 0.74 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 39.27 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 531.15B versus a market cap of 193.62B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, DAE-IL Corp. maintains a current ratio of 0.76, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 187.77, indicating elevated leverage, while an interest coverage ratio of 3.43 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, DAE-IL Corp. posted a negative return on equity (ROE) of -5.87, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) is negative at -0.68, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) is negative at -1.18, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -4.04, pointing to unprofitable operations over the period. The company generates approximately 1.03B in revenue per employee across its workforce of 701.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.08 indicates how many times DAE-IL Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, DAE-IL Corp. recorded 2.09B in income tax expense. That works out to an effective tax rate of 126.29, 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 1.65B, leaving -8.63B 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 23, 2026, DAE-IL Corp.'s stock has declined approximately 6.17% over the past 52 weeks. The 50-day moving average sits at 5,623.80, while the 200-day moving average is 7,712.03.

Over the twelve months ended June 30, 2026, DAE-IL Corp. generated 719.41B in revenue and converted that into -8.63B in net income, yielding earnings per share of -11.31. EBITDA reached 54.90B, while operating income came in at 13.52B.

As of June 30, 2026, DAE-IL Corp. holds 38.70B in cash and equivalents against 342.19B in total debt, resulting in a net debt position of 312.18B. Total book value stands at 148.20B, with working capital of -91.81B providing operational flexibility.

DAE-IL Corp. produced 30.56B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -30.11B in capital expenditures, free cash flow totaled 448.37M - equivalent to 11.67 per share.

Over the twelve months ended June 30, 2026, DAE-IL Corp. posted a gross margin of 8.23, reflecting its pricing power and cost economics. The operating margin of 1.88 and net profit margin of -1.20 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 0.23, 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 3.91, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to DAE-IL Corp. shareholders.

DAE-IL Corp.'s most recent stock split took place on July 4, 2019 with a 328:371 split ratio.

As of June 30, 2026, DAE-IL Corp. has an Altman Z-Score of 1.06, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.