DORAL GROUP RENEWABLE ENERGY RESOURCES LTD

As of June 30, 2026, DORAL GROUP RENEWABLE ENERGY RESOURCES LTD carries a market capitalization of 1.66T, placing it among publicly traded companies globally. Its enterprise value stands at 2.26T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, DORAL GROUP RENEWABLE ENERGY RESOURCES LTD has 215.61M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 24.24, and the price-to-book ratio stands at 5.83.

As of June 30, 2026, DORAL GROUP RENEWABLE ENERGY RESOURCES LTD trades at an EV/EBITDA multiple of 1,051.16 - 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 36.83 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 2.26T versus a market cap of 1.66T, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, DORAL GROUP RENEWABLE ENERGY RESOURCES LTD maintains a current ratio of 1.90, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 184.18, indicating elevated leverage, while an interest coverage ratio of 0.06 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, DORAL GROUP RENEWABLE ENERGY RESOURCES LTD posted a negative return on equity (ROE) of -10.20, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.64, reflecting losses generated across the asset base. The company generates approximately 225.52M in revenue per employee across its workforce of 272.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, DORAL GROUP RENEWABLE ENERGY RESOURCES LTD recorded an income tax benefit of -4.90B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -33.19B and -23.06B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, DORAL GROUP RENEWABLE ENERGY RESOURCES LTD's stock has gained approximately 160.98% over the past 52 weeks. The 50-day moving average sits at 5,800.22, while the 200-day moving average is 6,196.52.

Over the twelve months ended June 30, 2026, DORAL GROUP RENEWABLE ENERGY RESOURCES LTD generated 61.34B in revenue and converted that into -23.06B in net income, yielding earnings per share of -146.52. EBITDA reached 2.15B, while operating income came in at -12.69B.

As of June 30, 2026, DORAL GROUP RENEWABLE ENERGY RESOURCES LTD holds 179.43B in cash and equivalents against 688.85B in total debt, resulting in a net debt position of 489.12B. Total book value stands at 284.93B, with working capital of 113.51B providing operational flexibility.

DORAL GROUP RENEWABLE ENERGY RESOURCES LTD produced -16.36B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -63.59B in capital expenditures, free cash flow totaled -79.95B - equivalent to -414.10 per share.

Over the twelve months ended June 30, 2026, DORAL GROUP RENEWABLE ENERGY RESOURCES LTD posted a gross margin of 11.44, reflecting its pricing power and cost economics. The operating margin of -20.69 and net profit margin of -37.59 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -5.38: 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 -20.37, meaning DORAL GROUP RENEWABLE ENERGY RESOURCES LTD raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, DORAL GROUP RENEWABLE ENERGY RESOURCES LTD has an Altman Z-Score of 1.56, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.