Dorsel Holdings Ltd

As of March 31, 2026, Dorsel Holdings Ltd has 22.55M shares outstanding.

As of March 31, 2026, Dorsel Holdings Ltd trades at a trailing price-to-earnings ratio of 515.79. The price-to-sales ratio is 500.96, and the price-to-book ratio stands at 85.31.

As of March 31, 2026, Dorsel Holdings Ltd trades at an EV/EBITDA multiple of 729.24 - 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 506.75 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 729.24 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Dorsel Holdings Ltd trades at an EV/FCF ratio of 672.05, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of March 31, 2026, Dorsel Holdings Ltd maintains a current ratio of 1.10, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 126.90, indicating elevated leverage, while an interest coverage ratio of 1.82 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Dorsel Holdings Ltd posted a return on equity (ROE) of 17.69, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.47 - 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 6.59, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.06, useful for judging operating efficiency across full business cycles.

These figures cover the twelve months ended March 31, 2026. That works out to an effective tax rate of 14.90, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

Over the twelve months ended March 31, 2026, Dorsel Holdings Ltd posted a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 69.49 and net profit margin of 97.12 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. The dividend payout ratio of 16.61 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 0.09, 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 -0.19, meaning Dorsel Holdings Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of March 31, 2026, Dorsel Holdings Ltd has an Altman Z-Score of 32.53, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.