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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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