Decca Investment Limited (DCCA)

Decca Investment will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$4.00 - $6.00
Shares Offered
6,000,000
Deal Size
$30.00M

Total Valuation

DCCA has a market cap or net worth of $230.00 million. The enterprise value is $190.26 million.

Market Cap 230.00M
Enterprise Value 190.26M

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

DCCA has 46.00 million shares outstanding.

Shares Outstanding 46.00M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.40
Forward PS n/a
PB Ratio 4.66
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 56.93
EV / Sales 1.99
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio 0.96
Debt / Equity 0.11
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 6.78% and return on invested capital (ROIC) is 6.46%.

Return on Equity (ROE) 6.78%
Return on Assets (ROA) 3.06%
Return on Capital (ROIC) 6.46%
Revenue Per Employee $60,162
Profits Per Employee $2,099
Employee Count 1,592
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, DCCA has paid $1.92 million in taxes.

Income Tax 1.92M
Effective Tax Rate 36.44%

Stock Price Statistics

Beta (1Y) 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 (30 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, DCCA had revenue of $95.78 million and earned $3.34 million in profits. Earnings per share was $0.07.

Revenue 95.78M
Gross Profit 28.70M
Operating Income 5.58M
Pretax Income 5.26M
Net Income 3.34M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) $0.07
Full Income Statement

Balance Sheet

The company has $45.29 million in cash and $5.55 million in debt, giving a net cash position of $39.74 million or $0.86 per share.

Cash & Cash Equivalents 45.29M
Total Debt 5.55M
Net Cash 39.74M
Net Cash Per Share $0.86
Equity / Book Value 49.37M
Book Value Per Share 1.07
Working Capital 26.47M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$5.70 million and capital expenditures -$1.03 million, giving a free cash flow of -$6.73 million.

Operating Cash Flow -5.70M
Capital Expenditures -1.03M
Free Cash Flow -6.73M
FCF Per Share -$0.15
Full Cash Flow Statement

Margins

Gross margin is 29.97%, with operating and profit margins of 5.82% and 3.49%.

Gross Margin 29.97%
Operating Margin 5.82%
Pretax Margin 5.50%
Profit Margin 3.49%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin -7.02%

Dividends & Yields

DCCA 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 n/a
Shareholder Yield n/a
Earnings Yield 1.45%
FCF Yield -2.92%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

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 2