Dorsel Holdings Statistics
Total Valuation
Dorsel Holdings has a market cap or net worth of 106.06 million. The enterprise value is 247.00 million.
| Market Cap | 106.06M |
| Enterprise Value | 247.00M |
Important Dates
The next estimated earnings date is Tuesday, May 27, 2025.
| Earnings Date | May 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 22.55M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 10.47M |
Valuation Ratios
The trailing PE ratio is 4.90.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 4.90 |
| Forward PE | n/a |
| PS Ratio | 3.43 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 11.91 |
| P/OCF Ratio | 11.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.66, with an EV/FCF ratio of 27.75.
| EV / Earnings | 11.42 |
| EV / Sales | 7.76 |
| EV / EBITDA | 9.66 |
| EV / EBIT | 9.72 |
| EV / FCF | 27.75 |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 1.03.
| Current Ratio | 0.49 |
| Quick Ratio | 0.46 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 6.21 |
| Debt / FCF | 17.33 |
| Interest Coverage | 2.95 |
Financial Efficiency
Return on equity (ROE) is 15.12% and return on invested capital (ROIC) is 5.24%.
| Return on Equity (ROE) | 15.12% |
| Return on Assets (ROA) | 4.72% |
| Return on Invested Capital (ROIC) | 5.24% |
| Return on Capital Employed (ROCE) | 8.35% |
| Revenue Per Employee | 1.82M |
| Profits Per Employee | 1.27M |
| Employee Count | 17 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.42% in the last 52 weeks. The beta is 0.40, so Dorsel Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -10.42% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 2,377 |
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, Dorsel Holdings had revenue of 30.96 million and earned 21.63 million in profits. Earnings per share was 0.96.
| Revenue | 30.96M |
| Gross Profit | 27.47M |
| Operating Income | 24.69M |
| Pretax Income | 27.62M |
| Net Income | 21.63M |
| EBITDA | 24.85M |
| EBIT | 24.69M |
| Earnings Per Share (EPS) | 0.96 |
Balance Sheet
The company has 18.77 million in cash and 154.28 million in debt, giving a net cash position of -135.51 million.
| Cash & Cash Equivalents | 18.77M |
| Total Debt | 154.28M |
| Net Cash | -135.51M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 150.22M |
| Book Value Per Share | 6.59 |
| Working Capital | -21.60M |
Cash Flow
In the last 12 months, operating cash flow was 8.90 million and capital expenditures -2,471, giving a free cash flow of 8.90 million.
| Operating Cash Flow | 8.90M |
| Capital Expenditures | -2,471 |
| Free Cash Flow | 8.90M |
| FCF Per Share | n/a |
Margins
Gross margin is 88.74%, with operating and profit margins of 79.75% and 69.86%.
| Gross Margin | 88.74% |
| Operating Margin | 79.75% |
| Pretax Margin | 89.19% |
| Profit Margin | 69.86% |
| EBITDA Margin | 80.27% |
| EBIT Margin | 79.75% |
| FCF Margin | 28.75% |
Dividends & Yields
Dorsel Holdings 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 | 20.31% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 20.39% |
| FCF Yield | 8.39% |
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 |