Dorsel Holdings Ltd

    Dorsel Holdings Ltd

    TTASE:DRSH
    - -
    ILA
    - -
    - -
    515.79P/E
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    2.55
    2.56
    2.82
    3.34
    3.85
    4.14
    4.71
    4.61
    Basic EPS, GAAP
    1.5
    1.16
    2.41
    4.23
    1.94
    3.15
    5.01
    4.48
    Free Cash Flow per Basic Share
    1.11
    1.21
    1.44
    0.54
    1.5
    1.12
    1.86
    1.98
    Dividend per Share
    0.62
    0.22
    0.58
    0.93
    0.27
    0.36
    0.76
    0.74
    Book Value per Share
    - -
    13.53
    14.35
    17.65
    20.35
    23.16
    27.58
    27.08
    Tangible Book Value per Share
    - -
    14.6
    16.33
    19.6
    22.38
    24.8
    29.21
    28.46
    Basic Weighted Avg Shares
    23
    23
    23
    23
    21
    21
    21
    22
    Sales/Revenue/Turnover
    58
    58
    64
    75
    82
    88
    100
    99
    Operating Margin (%)
    68.76
    69.07
    71.33
    74.54
    71.78
    73.26
    72.33
    69.49
    Depreciation Expense
    - -
    - -
    - -
    - -
    - -
    1
    1
    1
    Net Income, GAAP
    34
    26
    54
    95
    41
    67
    106
    97
    Effective Tax Rate (%)
    21.48
    19.54
    21.79
    17.89
    21.1
    24.79
    14.18
    14.9
    Profit Margin (%)
    58.76
    45.37
    85.39
    126.74
    50.33
    76.2
    106.16
    97.12
    Working Capital
    - -
    27
    37
    -1
    -53
    -142
    27
    21
    LT Debt
    - -
    301
    450
    531
    474
    493
    617
    613
    Total Equity
    - -
    329
    368
    442
    477
    528
    617
    613
    Return on Invested Capital (%)
    - -
    9.43
    4.54
    4.75
    4.46
    4.33
    4.72
    4.47
    Return on Capital (%)
    - -
    11.02
    8.81
    12.11
    6.59
    8.36
    10.78
    10.06
    Return on Common Equity (%)
    - -
    17.18
    17.25
    26.44
    9.93
    14.48
    19.66
    17.69

    Capital Structure

    ILS

    •

    in mil. unless spec.
    Sep'25
    Dec'25
    Mar'26
    ST Debt
    230
    165
    165
    LT Borrowings
    387
    578
    575
    LT Finance Leases
    44
    39
    38
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    23
    23
    23
    Market Capitalization
    44,731
    49,041
    49,799

    Working Capital

    ILS

    •

    in mil. unless spec.
    Sep'25
    Dec'25
    Mar'26
    Total Current Assets
    56
    214
    227
    Cash, Cash Equivalents & STI
    38
    194
    208
    Accounts Receivable, Net
    11
    4
    9
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    248
    186
    206
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    230
    165
    165
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    ILS

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    13.48%
    16.91%
    Free Cash Flow
    - -
    31.58%
    64.13%
    Net Income, GAAP
    - -
    49.26%
    57.67%
    Sales/Revenue/Turnover
    - -
    11.59%
    13.17%
    Total Cash Common Dividend
    - -
    58.4%
    111.1%

    Quarterly Revenue

    ILS

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    21
    21
    23
    22
    88
    2025
    25
    25
    26
    24
    100
    2026
    24
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    ILS

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    0.35
    0.5
    1.29
    - -
    3.15
    2025
    1.07
    0.42
    0.53
    - -
    5.01
    2026
    0.71
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    ILS

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    0.34
    - -
    - -
    0.36
    2025
    - -
    0.42
    0.31
    - -
    0.76
    2026
    - -
    - -
    - -
    - -
    - -

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