Statistics for Damartex SA (id:10875 ALDAR)

Valuation metrics

Market cap

62.81M

Enterprise value

224.31M

Trailing P/E (ttm)

-1.78

Forward P/E

-1.88

PEG ratio

-1.88

Price/Sales (ttm)

0.10

Price/Book (mrq)

0.63

Enterprise Value/Revenue

0.37

Enterprise Value/EBITDA

97.69

Overview

Shares outstanding

11.26M

Float

2.13M

Shares short

% Held by insiders

0.79%

% Held by institutions

0.05%

Average volume (10 days)

305.00

Average volume (90 days)

Price summary

52-Week low

2.87

52-Week high

6.78

52-Week change

1.80%

Beta

0.97

50-Day moving average

5.45

200-Day moving average

3.82

Dividends and splits

Forward annual dividend rate

0.40

Forward annual dividend yield

0.07

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

2.39

Payout ratio

0.00

Dividend date

Ex-dividend date

December 02th, 2022

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

June 30th, 2023

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

-7.54%

Operating margin

-0.77%

Operational effectiveness

Return on assets

-2.80%

Return on equity

-38.32%

Income statement

Revenue (ttm)

54.43

Revenue per share (ttm)

54.43

Quarterly revenue growth (yoy)

Gross profit (ttm)

337.16M

EBITDA

4.77M

Net income to common (ttm)

-46,733,000.00

Diluted EPS (ttm)

-2.96

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

31.78M

Total cash per share (mrq)

2.83

Total debt (mrq)

193.50M

Total Debt/Equity (mrq)

193.97

Current ratio (mrq)

121.90%

Book value per share (mrq)

8.87

Cash flow

Cash flow statement

14.11M

Levered free cash flow (LFCF)

21.31M