Statistics for DKSH Holding AG (id:13020 DKSH)

Valuation metrics

Market cap

4.28B

Enterprise value

4.62B

Trailing P/E (ttm)

22.57

Forward P/E

17.43

PEG ratio

17.43

Price/Sales (ttm)

0.39

Price/Book (mrq)

2.50

Enterprise Value/Revenue

0.42

Enterprise Value/EBITDA

12.75

Overview

Shares outstanding

64.95M

Float

35.42M

Shares short

% Held by insiders

0.45%

% Held by institutions

0.36%

Average volume (10 days)

82.64K

Average volume (90 days)

Price summary

52-Week low

53.95

52-Week high

69.10

52-Week change

13.70%

Beta

0.43

50-Day moving average

65.04

200-Day moving average

63.82

Dividends and splits

Forward annual dividend rate

9.00

Forward annual dividend yield

0.14

Trailing annual dividend rate

2.25%

Trailing annual dividend yield

0.03

5-Year annual dividend yield

3.08

Payout ratio

0.77

Dividend date

April 03th, 2024

Ex-dividend date

March 28th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

1.74%

Operating margin

2.94%

Operational effectiveness

Return on assets

3.46%

Return on equity

11.29%

Income statement

Revenue (ttm)

167.79

Revenue per share (ttm)

167.79

Quarterly revenue growth (yoy)

0.08

Gross profit (ttm)

1.65B

EBITDA

427.90M

Net income to common (ttm)

189.80M

Diluted EPS (ttm)

2.92

Quarterly earnings growth (yoy)

7.50%

Balance sheet

Total cash (mrq)

501.60M

Total cash per share (mrq)

7.72

Total debt (mrq)

782.10M

Total Debt/Equity (mrq)

44.16

Current ratio (mrq)

135.50%

Book value per share (mrq)

26.40

Cash flow

Cash flow statement

368.80M

Levered free cash flow (LFCF)

299.91M