DigiPlus Interactive Statistics
Total Valuation
DGIPF has a market cap or net worth of 1.09 billion. The enterprise value is 794.49 million.
| Market Cap | 1.09B |
| Enterprise Value | 794.49M |
Important Dates
The next estimated earnings date is Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 4.52B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.63% |
| Shares Change (QoQ) | +0.61% |
| Owned by Insiders (%) | 24.83% |
| Owned by Institutions (%) | 3.25% |
| Float | 648.45M |
Valuation Ratios
The trailing PE ratio is 4.55 and the forward PE ratio is 4.17.
| PE Ratio | 4.55 |
| Forward PE | 4.17 |
| PS Ratio | 0.70 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 5.18 |
| P/OCF Ratio | 4.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.96, with an EV/FCF ratio of 3.77.
| EV / Earnings | 3.32 |
| EV / Sales | 0.51 |
| EV / EBITDA | 2.96 |
| EV / EBIT | 3.31 |
| EV / FCF | 3.77 |
Financial Position
The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.99 |
| Quick Ratio | 2.71 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.21 |
| Interest Coverage | 86.22 |
Financial Efficiency
Return on equity (ROE) is 42.71% and return on invested capital (ROIC) is 66.73%.
| Return on Equity (ROE) | 42.71% |
| Return on Assets (ROA) | 19.60% |
| Return on Invested Capital (ROIC) | 66.73% |
| Return on Capital Employed (ROCE) | 33.83% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 510,086 |
| Profits Per Employee | 78,636 |
| Employee Count | 3,045 |
| Asset Turnover | 2.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DGIPF has paid 761,826 in taxes.
| Income Tax | 761,826 |
| Effective Tax Rate | 0.32% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 44.43 |
| Average Volume (20 Days) | 66,687 |
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, DGIPF had revenue of 1.55 billion and earned 239.45 million in profits. Earnings per share was 0.05.
| Revenue | 1.55B |
| Gross Profit | 671.53M |
| Operating Income | 241.22M |
| Pretax Income | 240.18M |
| Net Income | 239.45M |
| EBITDA | 269.93M |
| EBIT | 241.22M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 342.11 million in cash and 43.32 million in debt, with a net cash position of 298.79 million.
| Cash & Cash Equivalents | 342.11M |
| Total Debt | 43.32M |
| Net Cash | 298.79M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 659.67M |
| Book Value Per Share | 0.15 |
| Working Capital | 295.56M |
Cash Flow
In the last 12 months, operating cash flow was 237.56 million and capital expenditures -27.00 million, giving a free cash flow of 210.56 million.
| Operating Cash Flow | 237.56M |
| Capital Expenditures | -27.00M |
| Free Cash Flow | 210.56M |
| FCF Per Share | n/a |
Margins
Gross margin is 43.23%, with operating and profit margins of 15.53% and 15.42%.
| Gross Margin | 43.23% |
| Operating Margin | 15.53% |
| Pretax Margin | 15.46% |
| Profit Margin | 15.42% |
| EBITDA Margin | 17.38% |
| EBIT Margin | 15.53% |
| FCF Margin | 13.56% |
Dividends & Yields
DGIPF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.15% |
| Buyback Yield | -2.63% |
| Shareholder Yield | -2.63% |
| Earnings Yield | 21.97% |
| FCF Yield | 19.32% |
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
DGIPF has an Altman Z-Score of 11.09 and a Piotroski F-Score of 6.
| Altman Z-Score | 11.09 |
| Piotroski F-Score | 6 |