India
· Delayed Price · Currency is INR Duke Offshore Statistics
Total Valuation
Duke Offshore has a market cap or net worth of INR 171.12 million. The enterprise value is 167.60 million.
| Market Cap | 171.12M |
| Enterprise Value | 167.60M |
Important Dates
The next estimated earnings date is Thursday, May 29, 2025.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Duke Offshore has 9.86 million shares outstanding. The number of shares has decreased by -1.69% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 9.86M |
| Shares Change (YoY) | -1.69% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 76.21% |
| Owned by Institutions (%) | n/a |
| Float | 2.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.37 |
| PB Ratio | 3.16 |
| P/TBV Ratio | 3.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -66.30 |
| EV / Sales | 12.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.77, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.77 |
| Quick Ratio | 3.38 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -59.18 |
Financial Efficiency
Return on equity (ROE) is -4.56% and return on invested capital (ROIC) is -12.22%.
| Return on Equity (ROE) | -4.56% |
| Return on Assets (ROA) | -11.46% |
| Return on Invested Capital (ROIC) | -12.22% |
| Return on Capital Employed (ROCE) | -20.14% |
| Revenue Per Employee | 4.61M |
| Profits Per Employee | -842,667 |
| Employee Count | 3 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.47% in the last 52 weeks. The beta is 1.14, so Duke Offshore's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +21.47% |
| 50-Day Moving Average | 16.81 |
| 200-Day Moving Average | 20.53 |
| Relative Strength Index (RSI) | 56.43 |
| Average Volume (20 Days) | 5,155 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Duke Offshore had revenue of INR 13.84 million and -2.53 million in losses. Loss per share was -0.26.
| Revenue | 13.84M |
| Gross Profit | 13.82M |
| Operating Income | -11.07M |
| Pretax Income | -11.25M |
| Net Income | -2.53M |
| EBITDA | -3.44M |
| EBIT | -11.07M |
| Loss Per Share | -0.26 |
Balance Sheet
The company has 3.89 million in cash and 378,000 in debt, giving a net cash position of 3.52 million or 0.36 per share.
| Cash & Cash Equivalents | 3.89M |
| Total Debt | 378,000 |
| Net Cash | 3.52M |
| Net Cash Per Share | 0.36 |
| Equity (Book Value) | 54.14M |
| Book Value Per Share | 5.49 |
| Working Capital | 5.04M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 99.83%, with operating and profit margins of -79.98% and -18.27%.
| Gross Margin | 99.83% |
| Operating Margin | -79.98% |
| Pretax Margin | -81.33% |
| Profit Margin | -18.27% |
| EBITDA Margin | -24.85% |
| EBIT Margin | -79.98% |
| FCF Margin | n/a |
Dividends & Yields
Duke Offshore does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.69% |
| Shareholder Yield | 1.69% |
| Earnings Yield | -1.48% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on October 26, 2018. It was a forward split with a ratio of 2.
| Last Split Date | Oct 26, 2018 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Duke Offshore has an Altman Z-Score of 48.18.
| Altman Z-Score | 48.18 |
| Piotroski F-Score | n/a |