Danya Cebus Ltd

As of June 30, 2026, Danya Cebus Ltd carries a market capitalization of 401.64B, placing it among publicly traded companies globally. Its enterprise value stands at 410.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Danya Cebus Ltd has 32.89M shares outstanding.

As of June 30, 2026, Danya Cebus Ltd trades at a trailing price-to-earnings ratio of 24.64. The price-to-sales ratio is 0.62, and the price-to-book ratio stands at 4.55.

As of June 30, 2026, Danya Cebus Ltd trades at an EV/EBITDA multiple of 12.98 - 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 0.64 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 20.53 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Danya Cebus Ltd trades at an EV/FCF ratio of 47.55, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 410.04B versus a market cap of 401.64B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Danya Cebus Ltd maintains a current ratio of 1.11, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 38.67, indicating elevated leverage, while an interest coverage ratio of 25.64 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Danya Cebus Ltd posted a return on equity (ROE) of 19.50, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 14.71 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.05, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 16.48, useful for judging operating efficiency across full business cycles. The company generates approximately 279.06M in revenue per employee across its workforce of 2,308.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 38.96 indicates how many times Danya Cebus Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Danya Cebus Ltd recorded 4.81B in income tax expense. That works out to an effective tax rate of 23.07, 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 20.83B, leaving 16.14B 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, Danya Cebus Ltd's stock has declined approximately 12.16% over the past 52 weeks. The 50-day moving average sits at 10,455.26, while the 200-day moving average is 13,752.42.

Over the twelve months ended June 30, 2026, Danya Cebus Ltd generated 644.29B in revenue and converted that into 16.14B in net income, yielding earnings per share of 463.29. EBITDA reached 31.59B, while operating income came in at 19.97B.

As of June 30, 2026, Danya Cebus Ltd holds 25.59B in cash and equivalents against 34.11B in total debt, resulting in a net debt position of -1.86B. Total book value stands at 88.32B, with working capital of 25.00B providing operational flexibility.

Danya Cebus Ltd produced 15.53B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -7.86B in capital expenditures, free cash flow totaled 7.68B - equivalent to 235.70 per share.

Over the twelve months ended June 30, 2026, Danya Cebus Ltd posted a gross margin of 4.20, reflecting its pricing power and cost economics. The operating margin of 3.10 and net profit margin of 2.50 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Danya Cebus Ltd paid dividends of 491.61 per share. The dividend payout ratio of 99.83 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 1.82, 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 -3.68, meaning Danya Cebus Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Danya Cebus Ltd has an Altman Z-Score of 2.96, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.