DRJ International Group Limited Inc.

As of September 30, 2008, DRJ International Group Limited Inc. carries a market capitalization of 24.16M, placing it among publicly traded companies globally. Its enterprise value stands at 27.41M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2008, DRJ International Group Limited Inc. has 268,415.00 shares outstanding.

These figures are as of September 30, 2008. The price-to-sales ratio is 11.50, and the price-to-book ratio stands at -8.30.

These figures are as of September 30, 2008. The EV/Sales ratio of 17.65 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 27.41M versus a market cap of 24.16M, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2008, DRJ International Group Limited Inc. maintains a current ratio of 0.10, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended September 30, 2008. Return on assets (ROA) is negative at -131.37, reflecting losses generated across the asset base. The company generates approximately 221,819.43 in revenue per employee across its workforce of 7.00, a quick read on workforce productivity versus industry peers.

As of the close on October 16, 2026, DRJ International Group Limited Inc.'s stock has gained approximately 11.43% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 2.94.

Over the twelve months ended September 30, 2008, DRJ International Group Limited Inc. generated 1.55M in revenue and converted that into -3.07M in net income, yielding earnings per share of -15.46. EBITDA reached -1.33M, while operating income came in at -2.00M.

As of September 30, 2008, DRJ International Group Limited Inc. holds 76,346.00 in cash and equivalents against 3.32M in total debt, resulting in a net debt position of 3.25M. Total book value stands at -2.91M, with working capital of -2.97M providing operational flexibility.

DRJ International Group Limited Inc. produced -505,154.00 in operating cash flow over the twelve months ended September 30, 2008. After subtracting -1.06M in capital expenditures, free cash flow totaled -1.56M - equivalent to -7.87 per share.

Over the twelve months ended September 30, 2008, DRJ International Group Limited Inc. posted a gross margin of 65.95, reflecting its pricing power and cost economics. The operating margin of -128.77 and net profit margin of -197.44 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2008. Free cash flow yield is negative at -8.75: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -6.78, meaning DRJ International Group Limited Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

DRJ International Group Limited Inc.'s most recent stock split took place on August 20, 2024 with a 10:1 split ratio.

As of September 30, 2008, DRJ International Group Limited Inc. has an Altman Z-Score of -5.33, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.