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 -8.03% in one year.
| Current Share Class | 3.86M |
| Shares Outstanding | 3.86M |
| Shares Change (YoY) | -8.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 4.77.
| PE Ratio | 4.77 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 2.22 |
| P/OCF Ratio | 1.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.00, with an EV/FCF ratio of 2.37.
| EV / Earnings | 5.08 |
| EV / Sales | 0.21 |
| EV / EBITDA | 2.00 |
| EV / EBIT | 3.36 |
| EV / FCF | 2.37 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.10 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | 1.04 |
| Interest Coverage | 12.23 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 19.62% |
| Return on Capital Employed (ROCE) | 24.33% |
| Weighted Average Cost of Capital (WACC) | 4.15% |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | 46,652 |
| Employee Count | 1,300 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DBM Global has paid 26.98 million in taxes.
| Income Tax | 26.98M |
| Effective Tax Rate | 30.79% |
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 1.48 billion and earned 60.65 million in profits. Earnings per share was 15.73.
| Revenue | 1.48B |
| Gross Profit | 228.33M |
| Operating Income | 91.75M |
| Pretax Income | 87.63M |
| Net Income | 60.65M |
| EBITDA | 116.20M |
| EBIT | 91.75M |
| Earnings Per Share (EPS) | 15.73 |
Balance Sheet
The company has 85.92 million in cash and 134.85 million in debt, with a net cash position of -48.93 million or -12.69 per share.
| Cash & Cash Equivalents | 85.92M |
| Total Debt | 134.85M |
| Net Cash | -48.93M |
| Net Cash Per Share | -12.69 |
| Equity (Book Value) | 305.25M |
| Book Value Per Share | 79.17 |
| Working Capital | 44.54M |
Cash Flow
In the last 12 months, operating cash flow was 162.96 million and capital expenditures -32.97 million, giving a free cash flow of 129.99 million.
| Operating Cash Flow | 162.96M |
| Capital Expenditures | -32.97M |
| Depreciation & Amortization | 24.45M |
| Net Borrowing | -46.48M |
| Free Cash Flow | 129.99M |
| FCF Per Share | 33.71 |
Margins
Gross margin is 15.38%, with operating and profit margins of 6.18% and 4.09%.
| Gross Margin | 15.38% |
| Operating Margin | 6.18% |
| Pretax Margin | 5.90% |
| Profit Margin | 4.09% |
| EBITDA Margin | 7.83% |
| EBIT Margin | 6.18% |
| FCF Margin | 8.76% |
Dividends & Yields
This stock pays an annual dividend of 1.42, which amounts to a dividend yield of 1.89%.
| Dividend Per Share | 1.42 |
| Dividend Yield | 1.89% |
| Dividend Growth (YoY) | 192.19% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 34.97% |
| FCF Payout Ratio | 22.19% |
| Buyback Yield | 8.03% |
| Shareholder Yield | 9.93% |
| Earnings Yield | 20.97% |
| FCF Yield | 44.95% |
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 3.13 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.13 |
| Piotroski F-Score | 3 |