Decca Investment Limited (DCCA)
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 |
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 |
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 |
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 |
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 |