Duniec Bros. Ltd.

As of June 30, 2026, Duniec Bros. Ltd. carries a market capitalization of 191.04B, placing it among publicly traded companies globally. Its enterprise value stands at 262.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Duniec Bros. Ltd. has 7.72M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 9.17, and the price-to-book ratio stands at 1.90.

These figures are as of June 30, 2026. The EV/Sales ratio of 12.64 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 262.07B versus a market cap of 191.04B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Duniec Bros. Ltd. maintains a current ratio of 0.94, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 71.52, indicating elevated leverage, while an interest coverage ratio of -0.63 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Duniec Bros. Ltd. posted a negative return on equity (ROE) of -1.64, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.72, reflecting losses generated across the asset base. The company generates approximately 260.07M in revenue per employee across its workforce of 79.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.27 indicates how many times Duniec Bros. Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Duniec Bros. Ltd. recorded an income tax benefit of -250.60M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -1.92B and -1.66B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Duniec Bros. Ltd.'s stock has declined approximately 19.87% over the past 52 weeks. The 50-day moving average sits at 22,669.00, while the 200-day moving average is 24,910.15.

Over the twelve months ended June 30, 2026, Duniec Bros. Ltd. generated 20.74B in revenue and converted that into -1.66B in net income, yielding earnings per share of -216.65. EBITDA reached -491.70M, while operating income came in at -843.90M.

As of June 30, 2026, Duniec Bros. Ltd. holds 2.34B in cash and equivalents against 72.63B in total debt, resulting in a net debt position of 63.99B. Total book value stands at 100.81B, with working capital of -5.60B providing operational flexibility.

Duniec Bros. Ltd. produced -23.35B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -534.80M in capital expenditures, free cash flow totaled -23.89B - equivalent to -3,109.08 per share.

Over the twelve months ended June 30, 2026, Duniec Bros. Ltd. posted a gross margin of 21.87, reflecting its pricing power and cost economics. The operating margin of -4.07 and net profit margin of -8.02 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Duniec Bros. Ltd. paid dividends of - - per share. The dividend payout ratio of - - 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 is negative at -12.56: 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 -15.32, meaning Duniec Bros. Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Duniec Bros. Ltd. has an Altman Z-Score of 1.00, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.