DEPPON LOGISTICS Co., LTD. Statistics
Total Valuation
DEPPON LOGISTICS Co., LTD. has a market cap or net worth of CNY 13.11 billion. The enterprise value is 13.14 billion.
Market Cap | 13.11B |
Enterprise Value | 13.14B |
Important Dates
The next estimated earnings date is Tuesday, October 29, 2024.
Earnings Date | Oct 29, 2024 |
Ex-Dividend Date | Jul 19, 2024 |
Share Statistics
DEPPON LOGISTICS Co., LTD. has 1.02 billion shares outstanding. The number of shares has increased by 1.35% in one year.
Shares Outstanding | 1.02B |
Shares Change (YoY) | +1.35% |
Shares Change (QoQ) | -4.30% |
Owned by Insiders (%) | 4.22% |
Owned by Institutions (%) | 7.66% |
Float | 183.86M |
Valuation Ratios
The trailing PE ratio is 15.69 and the forward PE ratio is 12.55.
PE Ratio | 15.69 |
Forward PE | 12.55 |
PS Ratio | 0.33 |
PB Ratio | 1.66 |
P/FCF Ratio | 6.02 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.45, with an EV/FCF ratio of 6.03.
EV / Earnings | 15.72 |
EV / Sales | 0.34 |
EV / EBITDA | 4.45 |
EV / EBIT | 19.23 |
EV / FCF | 6.03 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 43.62.
Current Ratio | 1.32 |
Quick Ratio | 1.00 |
Debt / Equity | 43.62 |
Debt / EBITDA | 1.17 |
Debt / FCF | 1.58 |
Interest Coverage | 5.99 |
Financial Efficiency
Return on equity (ROE) is 11.15% and return on invested capital (ROIC) is 3.90%.
Return on Equity (ROE) | 11.15% |
Return on Assets (ROA) | 2.69% |
Return on Capital (ROIC) | 3.90% |
Revenue Per Employee | 509,841 |
Profits Per Employee | 10,917 |
Employee Count | 76,557 |
Asset Turnover | 2.46 |
Inventory Turnover | 1,760.34 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.62% in the last 52 weeks. The beta is 0.15, so DEPPON LOGISTICS Co., LTD.'s price volatility has been lower than the market average.
Beta (5Y) | 0.15 |
52-Week Price Change | -20.62% |
50-Day Moving Average | 12.81 |
200-Day Moving Average | 14.34 |
Relative Strength Index (RSI) | 49.20 |
Average Volume (20 Days) | 4,066,295 |
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, DEPPON LOGISTICS Co., LTD. had revenue of CNY 39.03 billion and earned 835.78 million in profits. Earnings per share was 0.82.
Revenue | 39.03B |
Gross Profit | 3.12B |
Operating Income | 683.53M |
Pretax Income | 1.01B |
Net Income | 835.78M |
EBITDA | 1.68B |
EBIT | 683.53M |
Earnings Per Share (EPS) | 0.82 |
Balance Sheet
The company has 3.43 billion in cash and 3.44 billion in debt, giving a net cash position of -10.12 million or -0.01 per share.
Cash & Cash Equivalents | 3.43B |
Total Debt | 3.44B |
Net Cash | -10.12M |
Net Cash Per Share | -0.01 |
Equity (Book Value) | 7.89B |
Book Value Per Share | 7.72 |
Working Capital | 2.19B |
Cash Flow
In the last 12 months, operating cash flow was 3.53 billion and capital expenditures -1.35 billion, giving a free cash flow of 2.18 billion.
Operating Cash Flow | 3.53B |
Capital Expenditures | -1.35B |
Free Cash Flow | 2.18B |
FCF Per Share | 2.14 |
Margins
Gross margin is 8.00%, with operating and profit margins of 1.75% and 2.14%.
Gross Margin | 8.00% |
Operating Margin | 1.75% |
Pretax Margin | 2.59% |
Profit Margin | 2.14% |
EBITDA Margin | 4.30% |
EBIT Margin | 1.75% |
FCF Margin | 5.58% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.61%.
Dividend Per Share | 0.08 |
Dividend Yield | 0.61% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 14.45% |
Buyback Yield | -1.35% |
Shareholder Yield | -0.73% |
Earnings Yield | 6.37% |
FCF Yield | 16.61% |
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 |