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Statistics for Damartex SA (id:10875 ALDAR)


Valuation metrics

Market cap
64.16M
Enterprise value
224.53M
Trailing P/E (ttm)
-1.72
Forward P/E
-1.92
PEG ratio
-1.92
Price/Sales (ttm)
3.00
Price/Book (mrq)
3.00
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
97.79

Overview

Shares outstanding
11.26M
Float
2.13M
Shares short
% Held by insiders
3.00%
% Held by institutions
5.00%
Average volume (10 days)
299.00
Average volume (90 days)

Price summary

52-Week low
2.87
52-Week high
6.78
52-Week change
18.28%
Beta
3.00
50-Day moving average
5.73
200-Day moving average
3.96

Dividends and splits

Forward annual dividend rate
3.00
Forward annual dividend yield
5.00
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 2, 2022
Last split factor
2:1
Last split date

Financials

Fiscal year
Fiscal year ends
June 30, 2023
Most recent quarter (mrq)
June 30, 2024
Profitability
Profit margin
-7.54%
Operating margin
3.00%
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

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