Dowlais Group Statistics
Total Valuation
Dowlais Group has a market cap or net worth of 931.95 million. The enterprise value is 2.44 billion.
| Market Cap | 931.95M |
| Enterprise Value | 2.44B |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.25% |
| Shares Change (QoQ) | -1.77% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.31B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 4.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.86, with an EV/FCF ratio of -28.72.
| EV / Earnings | -11.56 |
| EV / Sales | 0.42 |
| EV / EBITDA | 5.86 |
| EV / EBIT | n/a |
| EV / FCF | -28.72 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.05 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 5.68 |
| Debt / FCF | -21.12 |
| Interest Coverage | -1.82 |
Financial Efficiency
Return on equity (ROE) is -6.87% and return on invested capital (ROIC) is -2.98%.
| Return on Equity (ROE) | -6.87% |
| Return on Assets (ROA) | -1.90% |
| Return on Invested Capital (ROIC) | -2.98% |
| Return on Capital Employed (ROCE) | -4.08% |
| Revenue Per Employee | 232,760 |
| Profits Per Employee | -9,070 |
| Employee Count | 23,327 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 7.84 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.87% in the last 52 weeks. The beta is 0.21, so Dowlais Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -32.87% |
| 50-Day Moving Average | 0.82 |
| 200-Day Moving Average | 0.79 |
| Relative Strength Index (RSI) | 30.44 |
| Average Volume (20 Days) | 547 |
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, Dowlais Group had revenue of 5.43 billion and -211.58 million in losses. Loss per share was -0.16.
| Revenue | 5.43B |
| Gross Profit | 808.74M |
| Operating Income | -227.85M |
| Pretax Income | -269.16M |
| Net Income | -211.58M |
| EBITDA | 285.44M |
| EBIT | -227.85M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 420.65 million in cash and 1.80 billion in debt, giving a net cash position of -1.38 billion.
| Cash & Cash Equivalents | 420.65M |
| Total Debt | 1.80B |
| Net Cash | -1.38B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.89B |
| Book Value Per Share | 2.11 |
| Working Capital | 77.62M |
Cash Flow
In the last 12 months, operating cash flow was 150.23 million and capital expenditures -235.36 million, giving a free cash flow of -85.13 million.
| Operating Cash Flow | 150.23M |
| Capital Expenditures | -235.36M |
| Free Cash Flow | -85.13M |
| FCF Per Share | n/a |
Margins
Gross margin is 14.90%, with operating and profit margins of -4.20% and -3.99%.
| Gross Margin | 14.90% |
| Operating Margin | -4.20% |
| Pretax Margin | -4.96% |
| Profit Margin | -3.99% |
| EBITDA Margin | 5.26% |
| EBIT Margin | -4.20% |
| FCF Margin | n/a |
Dividends & Yields
Dowlais Group 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 | n/a |
| Buyback Yield | 1.25% |
| Shareholder Yield | 1.25% |
| Earnings Yield | -22.70% |
| FCF Yield | -9.13% |
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
Dowlais Group has an Altman Z-Score of 1.43. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | n/a |