Dalu International Group Statistics
Total Valuation
DLHZ has a market cap or net worth of $98.63 million. The enterprise value is $106.48 million.
| Market Cap | 98.63M |
| Enterprise Value | 106.48M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
DLHZ has 19.73 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 19.73M |
| 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
The trailing PE ratio is 50.30.
| PE Ratio | 50.30 |
| Forward PE | n/a |
| PS Ratio | 17.58 |
| Forward PS | n/a |
| PB Ratio | 31.62 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 38.68 |
| P/OCF Ratio | 37.08 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 43.71, with an EV/FCF ratio of 41.76.
| EV / Earnings | 54.31 |
| EV / Sales | 18.98 |
| EV / EBITDA | 43.71 |
| EV / EBIT | 44.13 |
| EV / FCF | 41.76 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 4.31 |
| Debt / EBITDA | 5.52 |
| Debt / FCF | 5.27 |
| Interest Coverage | -496.68 |
Financial Efficiency
Return on equity (ROE) is 62.86% and return on invested capital (ROIC) is 11.50%.
| Return on Equity (ROE) | 62.86% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 11.50% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $59,668 |
| Profits Per Employee | $20,858 |
| Employee Count | 94 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DLHZ has paid $457,101 in taxes.
| Income Tax | 457,101 |
| Effective Tax Rate | 18.91% |
Stock Price Statistics
| Beta (5Y) | 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 (20 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, DLHZ had revenue of $5.61 million and earned $1.96 million in profits. Earnings per share was $0.10.
| Revenue | 5.61M |
| Gross Profit | 2.53M |
| Operating Income | 2.35M |
| Pretax Income | 2.42M |
| Net Income | 1.96M |
| EBITDA | 2.44M |
| EBIT | 2.41M |
| Earnings Per Share (EPS) | $0.10 |
Full Income StatementBalance Sheet
The company has $5.59 million in cash and $13.44 million in debt, giving a net cash position of -$7.85 million or -$0.40 per share.
| Cash & Cash Equivalents | 5.59M |
| Total Debt | 13.44M |
| Net Cash | -7.85M |
| Net Cash Per Share | -$0.40 |
| Equity (Book Value) | 3.12M |
| Book Value Per Share | 0.16 |
| Working Capital | 2.10M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.66 million and capital expenditures -$110,175, giving a free cash flow of $2.55 million.
| Operating Cash Flow | 2.66M |
| Capital Expenditures | -110,175 |
| Free Cash Flow | 2.55M |
| FCF Per Share | $0.13 |
Full Cash Flow StatementMargins
Gross margin is 45.13%, with operating and profit margins of 41.86% and 34.96%.
| Gross Margin | 45.13% |
| Operating Margin | 41.86% |
| Pretax Margin | 43.11% |
| Profit Margin | 34.96% |
| EBITDA Margin | 43.43% |
| EBIT Margin | 43.02% |
| FCF Margin | 45.46% |