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 2.15 trillion. The enterprise value is 1.95 trillion.
| Market Cap | 2.15T |
| Enterprise Value | 1.95T |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Apr 2, 2026 |
Share Statistics
d'Alba Global has 12.49 million shares outstanding. The number of shares has increased by 14.02% in one year.
| Current Share Class | 12.49M |
| Shares Outstanding | 12.49M |
| Shares Change (YoY) | +14.02% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 21.31% |
| Owned by Institutions (%) | 46.03% |
| Float | 8.93M |
Valuation Ratios
The trailing PE ratio is 20.80 and the forward PE ratio is 14.16. d'Alba Global's PEG ratio is 0.17.
| PE Ratio | 20.80 |
| Forward PE | 14.16 |
| PS Ratio | 3.44 |
| PB Ratio | 8.68 |
| P/TBV Ratio | 8.70 |
| P/FCF Ratio | 22.96 |
| P/OCF Ratio | 22.66 |
| PEG Ratio | 0.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.62, with an EV/FCF ratio of 20.89.
| EV / Earnings | 18.27 |
| EV / Sales | 3.13 |
| EV / EBITDA | 14.62 |
| EV / EBIT | 14.79 |
| EV / FCF | 20.89 |
Financial Position
The company has a current ratio of 3.92, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.92 |
| Quick Ratio | 3.14 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.05 |
| Interest Coverage | 439.62 |
Financial Efficiency
Return on equity (ROE) is 49.41% and return on invested capital (ROIC) is 168.64%.
| Return on Equity (ROE) | 49.41% |
| Return on Assets (ROA) | 29.14% |
| Return on Invested Capital (ROIC) | 168.64% |
| Return on Capital Employed (ROCE) | 52.07% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 3.44B |
| Profits Per Employee | 588.64M |
| Employee Count | 185 |
| Asset Turnover | 2.20 |
| Inventory Turnover | 2.79 |
Taxes
In the past 12 months, d'Alba Global has paid 34.00 billion in taxes.
| Income Tax | 34.00B |
| Effective Tax Rate | 23.79% |
Stock Price Statistics
The stock price has increased by +8.34% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +8.34% |
| 50-Day Moving Average | 206,782.00 |
| 200-Day Moving Average | 189,226.00 |
| Relative Strength Index (RSI) | 36.55 |
| Average Volume (20 Days) | 138,756 |
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 635.71 billion and earned 108.90 billion in profits. Earnings per share was 8,413.40.
| Revenue | 635.71B |
| Gross Profit | 484.16B |
| Operating Income | 134.52B |
| Pretax Income | 142.90B |
| Net Income | 108.90B |
| EBITDA | 136.02B |
| EBIT | 134.52B |
| Earnings Per Share (EPS) | 8,413.40 |
Balance Sheet
The company has 201.72 billion in cash and 4.33 billion in debt, with a net cash position of 197.39 billion or 15,798.90 per share.
| Cash & Cash Equivalents | 201.72B |
| Total Debt | 4.33B |
| Net Cash | 197.39B |
| Net Cash Per Share | 15,798.90 |
| Equity (Book Value) | 251.81B |
| Book Value Per Share | 20,290.20 |
| Working Capital | 238.60B |
Cash Flow
In the last 12 months, operating cash flow was 96.49 billion and capital expenditures -1.27 billion, giving a free cash flow of 95.22 billion.
| Operating Cash Flow | 96.49B |
| Capital Expenditures | -1.27B |
| Depreciation & Amortization | 1.50B |
| Net Borrowing | -920.04M |
| Free Cash Flow | 95.22B |
| FCF Per Share | 7,621.64 |
Margins
Gross margin is 76.16%, with operating and profit margins of 21.16% and 17.13%.
| Gross Margin | 76.16% |
| Operating Margin | 21.16% |
| Pretax Margin | 22.48% |
| Profit Margin | 17.13% |
| EBITDA Margin | 21.40% |
| EBIT Margin | 21.16% |
| FCF Margin | 14.98% |
Dividends & Yields
This stock pays an annual dividend of 2,629.00, which amounts to a dividend yield of 1.53%.
| Dividend Per Share | 2,629.00 |
| Dividend Yield | 1.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.82% |
| FCF Payout Ratio | 34.49% |
| Buyback Yield | -14.02% |
| Shareholder Yield | -12.52% |
| Earnings Yield | 4.98% |
| FCF Yield | 4.36% |
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 303,846.15, which is 76.96% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 303,846.15 |
| Price Target Difference | 76.96% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 33.12% |
| EPS Growth Forecast (3Y) | 41.70% |
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 19.4 and a Piotroski F-Score of 3.
| Altman Z-Score | 19.4 |
| Piotroski F-Score | 3 |