d'Alba Global Statistics
Total Valuation
d'Alba Global has a market cap or net worth of KRW 2.01 trillion. The enterprise value is 1.88 trillion.
Market Cap | 2.01T |
Enterprise Value | 1.88T |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
Earnings Date | Nov 7, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
d'Alba Global has 12.31 million shares outstanding. The number of shares has increased by 25.49% in one year.
Current Share Class | 12.31M |
Shares Outstanding | 12.31M |
Shares Change (YoY) | +25.49% |
Shares Change (QoQ) | +4.09% |
Owned by Insiders (%) | 18.22% |
Owned by Institutions (%) | 13.38% |
Float | 7.77M |
Valuation Ratios
The trailing PE ratio is 28.50 and the forward PE ratio is 15.48.
PE Ratio | 28.50 |
Forward PE | 15.48 |
PS Ratio | 4.90 |
PB Ratio | 10.66 |
P/TBV Ratio | 10.68 |
P/FCF Ratio | 35.53 |
P/OCF Ratio | 35.11 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.38, with an EV/FCF ratio of 33.16.
EV / Earnings | 28.00 |
EV / Sales | 4.57 |
EV / EBITDA | 21.38 |
EV / EBIT | 21.66 |
EV / FCF | 33.16 |
Financial Position
The company has a current ratio of 5.08, with a Debt / Equity ratio of 0.01.
Current Ratio | 5.08 |
Quick Ratio | 3.78 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.03 |
Debt / FCF | 0.05 |
Interest Coverage | 402.16 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | 44.91% |
Revenue Per Employee | 2.72B |
Profits Per Employee | 444.74M |
Employee Count | 151 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, d'Alba Global has paid 19.94 billion in taxes.
Income Tax | 19.94B |
Effective Tax Rate | 22.90% |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 179,696.00 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 43.84 |
Average Volume (20 Days) | 134,335 |
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, d'Alba Global had revenue of KRW 411.14 billion and earned 67.16 billion in profits. Earnings per share was 5,739.44.
Revenue | 411.14B |
Gross Profit | 313.19B |
Operating Income | 86.80B |
Pretax Income | 87.10B |
Net Income | 67.16B |
EBITDA | 87.95B |
EBIT | 86.80B |
Earnings Per Share (EPS) | 5,739.44 |
Balance Sheet
The company has 137.15 billion in cash and 2.66 billion in debt, giving a net cash position of 134.49 billion or 10,922.01 per share.
Cash & Cash Equivalents | 137.15B |
Total Debt | 2.66B |
Net Cash | 134.49B |
Net Cash Per Share | 10,922.01 |
Equity (Book Value) | 188.98B |
Book Value Per Share | 15,616.98 |
Working Capital | 178.36B |
Cash Flow
In the last 12 months, operating cash flow was 57.39 billion and capital expenditures -683.43 million, giving a free cash flow of 56.70 billion.
Operating Cash Flow | 57.39B |
Capital Expenditures | -683.43M |
Free Cash Flow | 56.70B |
FCF Per Share | 4,604.69 |
Margins
Gross margin is 76.18%, with operating and profit margins of 21.11% and 16.33%.
Gross Margin | 76.18% |
Operating Margin | 21.11% |
Pretax Margin | 21.18% |
Profit Margin | 16.33% |
EBITDA Margin | 21.39% |
EBIT Margin | 21.11% |
FCF Margin | 13.79% |
Dividends & Yields
d'Alba Global 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 | 5.21% |
Buyback Yield | -25.49% |
Shareholder Yield | n/a |
Earnings Yield | 3.33% |
FCF Yield | 2.81% |
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 | |
Graham Upside |
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
d'Alba Global has an Altman Z-Score of 28.1 and a Piotroski F-Score of 4.
Altman Z-Score | 28.1 |
Piotroski F-Score | 4 |