Philippines
· Delayed Price · Currency is PHP DFNN, Inc. Statistics
Total Valuation
DFNN, Inc. has a market cap or net worth of PHP 1.07 billion. The enterprise value is 1.30 billion.
| Market Cap | 1.07B |
| Enterprise Value | 1.30B |
Important Dates
The next estimated earnings date is Friday, November 15, 2024.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
DFNN, Inc. has 361.16 million shares outstanding. The number of shares has increased by 4.89% in one year.
| Shares Outstanding | 361.16M |
| Shares Change (YoY) | +4.89% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 48.94% |
| Owned by Institutions (%) | 1.60% |
| Float | 111.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.66 |
| PB Ratio | 16.66 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.81 |
| EV / Sales | 2.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -81.16 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 1,226.00.
| Current Ratio | 0.63 |
| Quick Ratio | 0.52 |
| Debt / Equity | 1,226.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -21.21 |
| Interest Coverage | -3.17 |
Financial Efficiency
Return on equity (ROE) is -229.37% and return on invested capital (ROIC) is -39.93%.
| Return on Equity (ROE) | -229.37% |
| Return on Assets (ROA) | -10.72% |
| Return on Capital (ROIC) | -39.93% |
| Revenue Per Employee | 4.84M |
| Profits Per Employee | -3.72M |
| Employee Count | 124 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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, DFNN, Inc. had revenue of PHP 599.59 million and -461.14 million in losses. Loss per share was -1.38.
| Revenue | 599.59M |
| Gross Profit | 222.10M |
| Operating Income | -349.94M |
| Pretax Income | -523.62M |
| Net Income | -461.14M |
| EBITDA | -320.70M |
| EBIT | -349.94M |
| Loss Per Share | -1.38 |
Balance Sheet
The company has 74.68 million in cash and 338.76 million in debt, giving a net cash position of -264.08 million or -0.73 per share.
| Cash & Cash Equivalents | 74.68M |
| Total Debt | 338.76M |
| Net Cash | -264.08M |
| Net Cash Per Share | -0.73 |
| Equity (Book Value) | 27.63M |
| Book Value Per Share | 0.18 |
| Working Capital | -533.23M |
Cash Flow
In the last 12 months, operating cash flow was 2.32 million and capital expenditures -18.29 million, giving a free cash flow of -15.97 million.
| Operating Cash Flow | 2.32M |
| Capital Expenditures | -18.29M |
| Free Cash Flow | -15.97M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 37.04%, with operating and profit margins of -58.36% and -76.91%.
| Gross Margin | 37.04% |
| Operating Margin | -58.36% |
| Pretax Margin | -87.33% |
| Profit Margin | -76.91% |
| EBITDA Margin | -53.49% |
| EBIT Margin | -58.36% |
| FCF Margin | -2.66% |
Dividends & Yields
DFNN, Inc. 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 | -4.89% |
| Shareholder Yield | -4.89% |
| Earnings Yield | -46.35% |
| FCF Yield | -1.49% |
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 |