DBM Global Statistics
Total Valuation
DBM Global has a market cap or net worth of 289.18 million. The enterprise value is 308.24 million.
| Market Cap | 289.18M |
| Enterprise Value | 308.24M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Jul 20, 2026 |
Share Statistics
DBM Global has 3.86 million shares outstanding. The number of shares has decreased by -8.20% in one year.
| Current Share Class | 3.86M |
| Shares Outstanding | 3.86M |
| Shares Change (YoY) | -8.20% |
| Shares Change (QoQ) | -1.29% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.92.
| PE Ratio | 8.92 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | 1.71 |
| P/OCF Ratio | 1.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.57, with an EV/FCF ratio of 1.82.
| EV / Earnings | 9.51 |
| EV / Sales | 0.25 |
| EV / EBITDA | 2.57 |
| EV / EBIT | 5.43 |
| EV / FCF | 1.82 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.25 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | 0.73 |
| Interest Coverage | 6.46 |
Financial Efficiency
Return on equity (ROE) is 12.17% and return on invested capital (ROIC) is 10.71%.
| Return on Equity (ROE) | 12.17% |
| Return on Assets (ROA) | 4.91% |
| Return on Invested Capital (ROIC) | 10.71% |
| Return on Capital Employed (ROCE) | 14.27% |
| Weighted Average Cost of Capital (WACC) | 4.43% |
| Revenue Per Employee | 931,032 |
| Profits Per Employee | 24,927 |
| Employee Count | 1,300 |
| Asset Turnover | 1.67 |
| Inventory Turnover | 57.90 |
Taxes
In the past 12 months, DBM Global has paid 16.18 million in taxes.
| Income Tax | 16.18M |
| Effective Tax Rate | 33.30% |
Stock Price Statistics
The stock price has increased by +72.41% in the last 52 weeks. The beta is 0.01, so DBM Global's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +72.41% |
| 50-Day Moving Average | 56.66 |
| 200-Day Moving Average | 53.62 |
| Relative Strength Index (RSI) | 76.66 |
| Average Volume (20 Days) | 353 |
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, DBM Global had revenue of 1.21 billion and earned 32.41 million in profits. Earnings per share was 8.40.
| Revenue | 1.21B |
| Gross Profit | 183.91M |
| Operating Income | 56.81M |
| Pretax Income | 48.58M |
| Net Income | 32.41M |
| EBITDA | 81.76M |
| EBIT | 56.81M |
| Earnings Per Share (EPS) | 8.40 |
Balance Sheet
The company has 103.11 million in cash and 122.61 million in debt, with a net cash position of -19.50 million or -5.06 per share.
| Cash & Cash Equivalents | 103.11M |
| Total Debt | 122.61M |
| Net Cash | -19.50M |
| Net Cash Per Share | -5.06 |
| Equity (Book Value) | 273.74M |
| Book Value Per Share | 71.00 |
| Working Capital | 92.74M |
Cash Flow
In the last 12 months, operating cash flow was 192.48 million and capital expenditures -23.45 million, giving a free cash flow of 169.03 million.
| Operating Cash Flow | 192.48M |
| Capital Expenditures | -23.45M |
| Depreciation & Amortization | 24.95M |
| Net Borrowing | -58.34M |
| Free Cash Flow | 169.03M |
| FCF Per Share | 43.84 |
Margins
Gross margin is 15.19%, with operating and profit margins of 4.69% and 2.68%.
| Gross Margin | 15.19% |
| Operating Margin | 4.69% |
| Pretax Margin | 4.01% |
| Profit Margin | 2.68% |
| EBITDA Margin | 6.76% |
| EBIT Margin | 4.69% |
| FCF Margin | 13.97% |
Dividends & Yields
This stock pays an annual dividend of 7.48, which amounts to a dividend yield of 9.97%.
| Dividend Per Share | 7.48 |
| Dividend Yield | 9.97% |
| Dividend Growth (YoY) | 192.19% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 57.59% |
| Buyback Yield | 8.20% |
| Shareholder Yield | 18.17% |
| Earnings Yield | 11.21% |
| FCF Yield | 58.45% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
DBM Global has an Altman Z-Score of 2.82 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.82 |
| Piotroski F-Score | 5 |