DIPGF Statistics
Total Valuation
DIPGF has a market cap or net worth of 7.00 billion. The enterprise value is 34.56 billion.
| Market Cap | 7.00B |
| Enterprise Value | 34.56B |
Important Dates
The last earnings date was Monday, April 28, 2025.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 6.11B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +20.47% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 5.95B |
Valuation Ratios
The trailing PE ratio is 9.38.
| PE Ratio | 9.38 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.89, with an EV/FCF ratio of -112.31.
| EV / Earnings | 46.33 |
| EV / Sales | 2.05 |
| EV / EBITDA | 8.89 |
| EV / EBIT | 18.56 |
| EV / FCF | -112.31 |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 1.98.
| Current Ratio | 0.49 |
| Quick Ratio | 0.36 |
| Debt / Equity | 1.98 |
| Debt / EBITDA | 6.84 |
| Debt / FCF | -86.86 |
| Interest Coverage | 2.70 |
Financial Efficiency
Return on equity (ROE) is 8.21% and return on invested capital (ROIC) is 3.01%.
| Return on Equity (ROE) | 8.21% |
| Return on Assets (ROA) | 2.70% |
| Return on Invested Capital (ROIC) | 3.01% |
| Return on Capital Employed (ROCE) | 5.87% |
| Revenue Per Employee | 605,737 |
| Profits Per Employee | 26,671 |
| Employee Count | 27,969 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 29.35 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.29% in the last 52 weeks. The beta is 0.47, so DIPGF's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +14.29% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 61.35 |
| Average Volume (20 Days) | 150 |
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, DIPGF had revenue of 16.94 billion and earned 745.97 million in profits. Earnings per share was 0.04.
| Revenue | 16.94B |
| Gross Profit | 2.66B |
| Operating Income | 1.87B |
| Pretax Income | 1.34B |
| Net Income | 745.97M |
| EBITDA | 3.88B |
| EBIT | 1.87B |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 1.46 billion in cash and 26.73 billion in debt, giving a net cash position of -25.27 billion.
| Cash & Cash Equivalents | 1.46B |
| Total Debt | 26.73B |
| Net Cash | -25.27B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 13.50B |
| Book Value Per Share | 0.24 |
| Working Capital | -6.44B |
Cash Flow
In the last 12 months, operating cash flow was 4.03 billion and capital expenditures -4.34 billion, giving a free cash flow of -307.74 million.
| Operating Cash Flow | 4.03B |
| Capital Expenditures | -4.34B |
| Free Cash Flow | -307.74M |
| FCF Per Share | n/a |
Margins
Gross margin is 15.70%, with operating and profit margins of 11.04% and 4.40%.
| Gross Margin | 15.70% |
| Operating Margin | 11.04% |
| Pretax Margin | 7.93% |
| Profit Margin | 4.40% |
| EBITDA Margin | 22.91% |
| EBIT Margin | 11.04% |
| FCF Margin | n/a |
Dividends & Yields
DIPGF 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 | 125.55% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 10.66% |
| FCF Yield | -4.40% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |