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 2.96 trillion. The enterprise value is 2.80 trillion.
| Market Cap | 2.96T |
| Enterprise Value | 2.80T |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Apr 2, 2026 |
Share Statistics
d'Alba Global has 12.47 million shares outstanding. The number of shares has increased by 12.43% in one year.
| Current Share Class | 12.47M |
| Shares Outstanding | 12.47M |
| Shares Change (YoY) | +12.43% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 21.50% |
| Owned by Institutions (%) | 41.75% |
| Float | 8.89M |
Valuation Ratios
The trailing PE ratio is 33.66 and the forward PE ratio is 20.66. d'Alba Global's PEG ratio is 0.26.
| PE Ratio | 33.66 |
| Forward PE | 20.66 |
| PS Ratio | 5.13 |
| PB Ratio | 12.77 |
| P/TBV Ratio | 12.79 |
| P/FCF Ratio | 38.13 |
| P/OCF Ratio | 37.76 |
| PEG Ratio | 0.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.71, with an EV/FCF ratio of 36.01.
| EV / Earnings | 30.85 |
| EV / Sales | 4.85 |
| EV / EBITDA | 23.71 |
| EV / EBIT | 24.00 |
| EV / FCF | 36.01 |
Financial Position
The company has a current ratio of 4.46, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.46 |
| Quick Ratio | 3.36 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.05 |
| Interest Coverage | 435.19 |
Financial Efficiency
Return on equity (ROE) is 50.85% and return on invested capital (ROIC) is 124.46%.
| Return on Equity (ROE) | 50.85% |
| Return on Assets (ROA) | 31.20% |
| Return on Invested Capital (ROIC) | 124.46% |
| Return on Capital Employed (ROCE) | 49.48% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 3.30B |
| Profits Per Employee | 517.95M |
| Employee Count | 175 |
| Asset Turnover | 2.47 |
| Inventory Turnover | 2.50 |
Taxes
In the past 12 months, d'Alba Global has paid 28.70 billion in taxes.
| Income Tax | 28.70B |
| Effective Tax Rate | 24.05% |
Stock Price Statistics
The stock price has increased by +25.95% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +25.95% |
| 50-Day Moving Average | 214,098.00 |
| 200-Day Moving Average | 167,845.00 |
| Relative Strength Index (RSI) | 59.74 |
| Average Volume (20 Days) | 200,298 |
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 577.22 billion and earned 90.64 billion in profits. Earnings per share was 7,056.62.
| Revenue | 577.22B |
| Gross Profit | 440.19B |
| Operating Income | 116.51B |
| Pretax Income | 119.35B |
| Net Income | 90.64B |
| EBITDA | 117.95B |
| EBIT | 116.51B |
| Earnings Per Share (EPS) | 7,056.62 |
Balance Sheet
The company has 168.45 billion in cash and 3.74 billion in debt, with a net cash position of 164.71 billion or 13,209.30 per share.
| Cash & Cash Equivalents | 168.45B |
| Total Debt | 3.74B |
| Net Cash | 164.71B |
| Net Cash Per Share | 13,209.30 |
| Equity (Book Value) | 231.86B |
| Book Value Per Share | 18,707.94 |
| Working Capital | 218.10B |
Cash Flow
In the last 12 months, operating cash flow was 78.43 billion and capital expenditures -763.47 million, giving a free cash flow of 77.66 billion.
| Operating Cash Flow | 78.43B |
| Capital Expenditures | -763.47M |
| Depreciation & Amortization | 1.44B |
| Net Borrowing | -918.67M |
| Free Cash Flow | 77.66B |
| FCF Per Share | 6,228.35 |
Margins
Gross margin is 76.26%, with operating and profit margins of 20.18% and 15.70%.
| Gross Margin | 76.26% |
| Operating Margin | 20.18% |
| Pretax Margin | 20.68% |
| Profit Margin | 15.70% |
| EBITDA Margin | 20.43% |
| EBIT Margin | 20.18% |
| FCF Margin | 13.45% |
Dividends & Yields
This stock pays an annual dividend of 4,452.00, which amounts to a dividend yield of 1.87%.
| Dividend Per Share | 4,452.00 |
| Dividend Yield | 1.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.17% |
| Buyback Yield | -12.43% |
| Shareholder Yield | -10.56% |
| Earnings Yield | 3.06% |
| FCF Yield | 2.62% |
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 |
Analyst Forecast
The average price target for d'Alba Global is 298,750.00, which is 28.22% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 298,750.00 |
| Price Target Difference | 28.22% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 33.09% |
| EPS Growth Forecast (3Y) | 42.47% |
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 22.67 and a Piotroski F-Score of 5.
| Altman Z-Score | 22.67 |
| Piotroski F-Score | 5 |