As of June 30, 2026, Donutes International Co., Ltd. carries a market capitalization of 837.49M, placing it among publicly traded companies globally. Its enterprise value stands at 1.52B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 837.49M |
| Enterprise Value | 1.52B |
As of June 30, 2026, Donutes International Co., Ltd. has 21.28M shares outstanding.
| Shares Outstanding | 21.28M |
These figures are as of June 30, 2026.
| PB Ratio | 1.76 |
| P/TBV Ratio | 1.77 |
As of June 30, 2026, Donutes International Co., Ltd. maintains a current ratio of 1.00, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.00 |
| Quick Ratio | 0.71 |
| Debt / Equity | 182.40 |
As of the close on October 22, 2026, Donutes International Co., Ltd.'s stock has declined approximately 16.12% over the past 52 weeks. The 50-day moving average sits at 42.64, while the 200-day moving average is 43.38.
| 52-Week Price Change | -16.12% |
| 50-Day Moving Average | 42.64 |
| 200-Day Moving Average | 43.38 |
As of June 30, 2026, Donutes International Co., Ltd. holds 192.09M in cash and equivalents against 870.14M in total debt, resulting in a net debt position of 135.91M. Total book value stands at 477.05M, with working capital of 300,000.00 providing operational flexibility.
| Cash & Cash Equivalents | 192.09M |
| Total Debt | 870.14M |
| Net Debt | 135.91M |
| Equity (Book Value) | 477.05M |
| Book Value Per Share | 22.41 |
| Working Capital | 300,000.00 |
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