Asia Tele-Net and Technology Corporation Limited (FRA:DKC)

FRA:DKC Statistics

Total Valuation

FRA:DKC has a market cap or net worth of EUR 39.23 million. The enterprise value is -31.38 million.

Market Cap	39.23M
Enterprise Value	-31.38M

Important Dates

The last earnings date was Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	Sep 17, 2025

Share Statistics

Current Share Class	381.93M
Shares Outstanding	n/a
Shares Change (YoY)	-1.61%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	13.61%
Owned by Institutions (%)	n/a
Float	102.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.83
PB Ratio	0.25
P/TBV Ratio	0.25
P/FCF Ratio	4.10
P/OCF Ratio	3.84
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.09
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.28

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.12.

Current Ratio	1.66
Quick Ratio	1.51
Debt / Equity	0.12
Debt / EBITDA	3.65
Debt / FCF	1.98
Interest Coverage	32.36

Financial Efficiency

Return on equity (ROE) is -1.95% and return on invested capital (ROIC) is 1.58%.

Return on Equity (ROE)	-1.95%
Return on Assets (ROA)	1.23%
Return on Invested Capital (ROIC)	1.58%
Return on Capital Employed (ROCE)	2.82%
Revenue Per Employee	140,171
Profits Per Employee	-9,231
Employee Count	327
Asset Turnover	0.21
Inventory Turnover	9.23

Taxes

In the past 12 months, FRA:DKC has paid 519,364 in taxes.

Income Tax	519,364
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.67%
50-Day Moving Average	0.10
200-Day Moving Average	0.10
Relative Strength Index (RSI)	42.14
Average Volume (20 Days)	477

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, FRA:DKC had revenue of EUR 47.24 million and -3.11 million in losses. Loss per share was -0.01.

Revenue	47.24M
Gross Profit	14.11M
Operating Income	4.48M
Pretax Income	-2.55M
Net Income	-3.11M
EBITDA	5.18M
EBIT	4.48M
Loss Per Share	-0.01

Balance Sheet

The company has 88.30 million in cash and 18.92 million in debt, giving a net cash position of 69.38 million.

Cash & Cash Equivalents	88.30M
Total Debt	18.92M
Net Cash	69.38M
Net Cash Per Share	n/a
Equity (Book Value)	155.49M
Book Value Per Share	0.41
Working Capital	42.84M

Cash Flow

In the last 12 months, operating cash flow was 10.23 million and capital expenditures -657,340, giving a free cash flow of 9.57 million.

Operating Cash Flow	10.23M
Capital Expenditures	-657,340
Free Cash Flow	9.57M
FCF Per Share	n/a

Margins

Gross margin is 29.87%, with operating and profit margins of 9.48% and -6.59%.

Gross Margin	29.87%
Operating Margin	9.48%
Pretax Margin	-5.40%
Profit Margin	-6.59%
EBITDA Margin	10.97%
EBIT Margin	9.48%
FCF Margin	20.26%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 3.20%.

Dividend Per Share	0.00
Dividend Yield	3.20%
Dividend Growth (YoY)	-7.91%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.61%
Shareholder Yield	4.81%
Earnings Yield	-7.93%
FCF Yield	24.39%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:DKC has an Altman Z-Score of 1.72 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.72
Piotroski F-Score	6