South Korea · Delayed Price · Currency is KRW d'Alba Global Statistics
Total Valuation
d'Alba Global has a market cap or net worth of KRW 2.06 trillion. The enterprise value is 1.94 trillion.
| Market Cap | 2.06T |
| Enterprise Value | 1.94T |
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Apr 2, 2026 |
Share Statistics
d'Alba Global has 12.39 million shares outstanding. The number of shares has increased by 12.43% in one year.
| Current Share Class | 12.39M |
| Shares Outstanding | 12.39M |
| Shares Change (YoY) | +12.43% |
| Shares Change (QoQ) | -7.12% |
| Owned by Insiders (%) | 21.51% |
| Owned by Institutions (%) | 32.81% |
| Float | 7.91M |
Valuation Ratios
The trailing PE ratio is 25.20 and the forward PE ratio is 16.93. d'Alba Global's PEG ratio is 0.16.
| PE Ratio | 25.20 |
| Forward PE | 16.93 |
| PS Ratio | 3.96 |
| PB Ratio | 10.37 |
| P/TBV Ratio | 10.39 |
| P/FCF Ratio | 30.21 |
| P/OCF Ratio | 30.08 |
| PEG Ratio | 0.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.83, with an EV/FCF ratio of 28.40.
| EV / Earnings | 24.49 |
| EV / Sales | 3.73 |
| EV / EBITDA | 18.83 |
| EV / EBIT | 19.08 |
| EV / FCF | 28.40 |
Financial Position
The company has a current ratio of 4.46, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.46 |
| Quick Ratio | 3.12 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.04 |
| Interest Coverage | 410.14 |
Financial Efficiency
Return on equity (ROE) is 52.59% and return on invested capital (ROIC) is 109.94%.
| Return on Equity (ROE) | 52.59% |
| Return on Assets (ROA) | 32.40% |
| Return on Invested Capital (ROIC) | 109.94% |
| Return on Capital Employed (ROCE) | 50.30% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 3.44B |
| Profits Per Employee | 523.53M |
| Employee Count | 151 |
| Asset Turnover | 2.66 |
| Inventory Turnover | 2.20 |
Taxes
In the past 12 months, d'Alba Global has paid 23.87 billion in taxes.
| Income Tax | 23.87B |
| Effective Tax Rate | 23.20% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 157,288.00 |
| 200-Day Moving Average | 163,421.00 |
| Relative Strength Index (RSI) | 56.03 |
| Average Volume (20 Days) | 81,234 |
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 519.74 billion and earned 79.05 billion in profits. Earnings per share was 6,594.00.
| Revenue | 519.74B |
| Gross Profit | 394.43B |
| Operating Income | 101.47B |
| Pretax Income | 102.93B |
| Net Income | 79.05B |
| EBITDA | 102.84B |
| EBIT | 101.47B |
| Earnings Per Share (EPS) | 6,594.00 |
Balance Sheet
The company has 126.45 billion in cash and 2.94 billion in debt, with a net cash position of 123.51 billion or 9,966.30 per share.
| Cash & Cash Equivalents | 126.45B |
| Total Debt | 2.94B |
| Net Cash | 123.51B |
| Net Cash Per Share | 9,966.30 |
| Equity (Book Value) | 198.55B |
| Book Value Per Share | 16,021.96 |
| Working Capital | 185.52B |
Cash Flow
In the last 12 months, operating cash flow was 68.48 billion and capital expenditures -301.49 million, giving a free cash flow of 68.18 billion.
| Operating Cash Flow | 68.48B |
| Capital Expenditures | -301.49M |
| Depreciation & Amortization | 1.37B |
| Net Borrowing | -861.89M |
| Free Cash Flow | 68.18B |
| FCF Per Share | 5,501.72 |
Margins
Gross margin is 75.89%, with operating and profit margins of 19.52% and 15.21%.
| Gross Margin | 75.89% |
| Operating Margin | 19.52% |
| Pretax Margin | 19.80% |
| Profit Margin | 15.21% |
| EBITDA Margin | 19.79% |
| EBIT Margin | 19.52% |
| FCF Margin | 13.12% |
Dividends & Yields
This stock pays an annual dividend of 4,452.00, which amounts to a dividend yield of 2.75%.
| Dividend Per Share | 4,452.00 |
| Dividend Yield | 2.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 39.18% |
| Buyback Yield | -12.43% |
| Shareholder Yield | -9.49% |
| Earnings Yield | 3.84% |
| FCF Yield | 3.31% |
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 26.15 and a Piotroski F-Score of 5.
| Altman Z-Score | 26.15 |
| Piotroski F-Score | 5 |