DCR Tech Group Ltd (DCR)

DCR Tech Group Statistics

Total Valuation

DCR Tech Group has a market cap or net worth of $139.50 million. The enterprise value is $137.82 million.

Market Cap	139.50M
Enterprise Value	137.82M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Jul 23, 2025

Share Statistics

DCR Tech Group has 27.90 million shares outstanding.

Current Share Class	2.22B
Shares Outstanding	27.90M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.75%
Owned by Institutions (%)	0.01%
Float	539.34M

Valuation Ratios

The trailing PE ratio is 116.92.

PE Ratio	116.92
Forward PE	n/a
PS Ratio	8.79
Forward PS	n/a
PB Ratio	47.25
P/TBV Ratio	0.81
P/FCF Ratio	237.43
P/OCF Ratio	225.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 93.63, with an EV/FCF ratio of 234.57.

EV / Earnings	115.52
EV / Sales	8.69
EV / EBITDA	93.63
EV / EBIT	97.09
EV / FCF	234.57

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.04
Debt / EBITDA	0.09
Debt / FCF	0.21
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 40.42% and return on invested capital (ROIC) is 38.78%.

Return on Equity (ROE)	40.42%
Return on Assets (ROA)	16.20%
Return on Invested Capital (ROIC)	38.78%
Return on Capital Employed (ROCE)	5.81%
Revenue Per Employee	$511,722
Profits Per Employee	$38,487
Employee Count	31
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, DCR Tech Group has paid $226,426 in taxes.

Income Tax	226,426
Effective Tax Rate	15.95%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	+21.91%
50-Day Moving Average	75.60
200-Day Moving Average	71.63
Relative Strength Index (RSI)	29.82
Average Volume (20 Days)	1,012

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, DCR Tech Group had revenue of $15.86 million and earned $1.19 million in profits. Earnings per share was $0.04.

Revenue	15.86M
Gross Profit	2.56M
Operating Income	1.42M
Pretax Income	1.42M
Net Income	1.19M
EBITDA	1.47M
EBIT	1.42M
Earnings Per Share (EPS)	$0.04

Balance Sheet

The company has $1.80 million in cash and $125,491 in debt, giving a net cash position of $1.68 million or $0.06 per share.

Cash & Cash Equivalents	1.80M
Total Debt	125,491
Net Cash	1.68M
Net Cash Per Share	$0.06
Equity (Book Value)	2.95M
Book Value Per Share	0.11
Working Capital	2.87M

Cash Flow

In the last 12 months, operating cash flow was $617,933 and capital expenditures -$30,391, giving a free cash flow of $587,542.

Operating Cash Flow	617,933
Capital Expenditures	-30,391
Free Cash Flow	587,542
FCF Per Share	$0.02

Margins

Gross margin is 16.17%, with operating and profit margins of 8.95% and 7.52%.

Gross Margin	16.17%
Operating Margin	8.95%
Pretax Margin	8.95%
Profit Margin	7.52%
EBITDA Margin	9.28%
EBIT Margin	8.95%
FCF Margin	3.70%

Dividends & Yields

This stock pays an annual dividend of $0.01, which amounts to a dividend yield of 8.88%.

Dividend Per Share	$0.01
Dividend Yield	8.88%
Dividend Growth (YoY)	11.50%
Years of Dividend Growth	4
Payout Ratio	45.85%
Buyback Yield	n/a
Shareholder Yield	8.62%
Earnings Yield	0.86%
FCF Yield	0.42%

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

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside	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

DCR Tech Group has an Altman Z-Score of 22.5 and a Piotroski F-Score of 2.

Altman Z-Score	22.5
Piotroski F-Score	2