Dangee Dums Ltd.

As of March 31, 2026, Dangee Dums Ltd. carries a market capitalization of 421.89M, placing it among publicly traded companies globally. Its enterprise value stands at 647.79M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Dangee Dums Ltd. has 153.98M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 1.38, and the price-to-book ratio stands at 2.92.

As of March 31, 2026, Dangee Dums Ltd. trades at an EV/EBITDA multiple of 13.18 - 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 2.24 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 326.34 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 647.79M versus a market cap of 421.89M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Dangee Dums Ltd. maintains a current ratio of 0.43, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 157.72, indicating elevated leverage, while an interest coverage ratio of 2.47 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Dangee Dums Ltd. posted a negative return on equity (ROE) of -9.23, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.61, reflecting losses generated across the asset base. The company generates approximately 4.99M in revenue per employee across its workforce of 58.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 7.25 indicates how many times Dangee Dums Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Dangee Dums Ltd. recorded 1.37M in income tax expense. The company reported a pretax loss of -12.58M and -13.95M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, Dangee Dums Ltd.'s stock has declined approximately 34.87% over the past 52 weeks. The 50-day moving average sits at 2.92, while the 200-day moving average is 3.13.

Over the twelve months ended March 31, 2026, Dangee Dums Ltd. generated 289.37M in revenue and converted that into -13.95M in net income, yielding earnings per share of -0.10. EBITDA reached 49.15M, while operating income came in at 1.99M.

As of March 31, 2026, Dangee Dums Ltd. holds 1.67M in cash and equivalents against 227.57M in total debt, resulting in a net debt position of 62.91M. Total book value stands at 144.29M, with working capital of -54.07M providing operational flexibility.

Over the twelve months ended March 31, 2026, Dangee Dums Ltd. posted a gross margin of 46.86, reflecting its pricing power and cost economics. The operating margin of 0.69 and net profit margin of -4.82 provide insight into operational efficiency.

Dangee Dums Ltd.'s most recent stock split took place on September 6, 2022 with a 1:15 split ratio.

As of March 31, 2026, Dangee Dums Ltd. has an Altman Z-Score of 0.67, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.