Newmed Energ Pu (DKDRF) Stock Statistics & Valuation Metrics
Total Valuation
Newmed Energ Pu has a market cap or net worth of $6.04B. The enterprise value is $22.51B.
- Market Cap
- $6.04B
- Enterprise Value
- $22.51B
Share Statistics
Newmed Energ Pu has 1,173,814,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,173,814,700
- Owned by Insiders
- ―
- Owned by Institutions
- 3.11%
Financial Efficiency
Newmed Energ Pu’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 11.22%.
- Return on Equity (ROE)
- 0.20
- Return on Assets (ROA)
- 0.09
- Return on Invested Capital (ROIC)
- 11.22%
- Return on Capital Employed (ROCE)
- 0.15
- Revenue Per Employee
- 39.09M
- Profits Per Employee
- 15.47M
- Employee Count
- 24
- Asset Turnover
- 0.24
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Newmed Energ Pu is 23.55. Newmed Energ Pu’s PEG ratio is -0.52.
- PE Ratio
- 23.55
- PS Ratio
- 6.60
- PB Ratio
- 3.23
- Price to FCF
- 110.67
- Price to Operating Cash Flow
- 14.99
- PEG Ratio
- -0.52
Income Statement
In the last 12 months, Newmed Energ Pu had revenue of 938.07M and earned 371.29M in profits. Earnings per share was 0.32.
- Revenue
- 938.07M
- Gross Profit
- 585.08M
- Operating Income
- 566.02M
- Pretax Income
- 519.04M
- Net Income
- 371.29M
- EBITDA
- 760.65M
- Earnings Per Share (EPS)
- 0.32
Cash Flow
In the last 12 months, operating cash flow was 404.03M and capital expenditures -349.42M, giving a free cash flow of 54.61M billion.
- Operating Cash Flow
- 404.03M
- Free Cash Flow
- 54.61M
- Free Cash Flow per Share
- 0.05
Dividends & Yields
Newmed Energ Pu pays an annual dividend of $0.05, resulting in a dividend yield of 4.04%
- Dividend Per Share
- $0.05
- Dividend Yield
- 4.04%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.90%
- Earnings Yield
- 4.35%
Stock Price Statistics
- Beta
- 0.31
- 52-Week Price Change
- 2.43%
- 50-Day Moving Average
- 5.36
- 200-Day Moving Average
- 5.81
- Relative Strength Index (RSI)
- 50.81
- Average Volume (3m)
- 1,830
Important Dates
Newmed Energ Pu upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 06, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- May 28, 2026
Financial Position
Newmed Energ Pu as a current ratio of 2.32, with Debt / Equity ratio of 59.09%
- Current Ratio
- 2.32
- Quick Ratio
- 2.32
- Debt to Market Cap
- 0.17
- Net Debt to EBITDA
- 1.33
- Interest Coverage Ratio
- 6.12
Taxes
In the past 12 months, Newmed Energ Pu has paid 131.52M in taxes.
- Income Tax
- 131.52M
- Effective Tax Rate
- 0.25
Enterprise Valuation
Newmed Energ Pu EV to EBITDA ratio is 10.29, with an EV/FCF ratio of 138.28.
- EV to Sales
- 8.25
- EV to EBITDA
- 10.29
- EV to Free Cash Flow
- 138.28
- EV to Operating Cash Flow
- 18.69
Balance Sheet
Newmed Energ Pu has $163.80M in cash and marketable securities with $1.56B in debt, giving a net cash position of -$1.40B billion.
- Cash & Marketable Securities
- $163.80M
- Total Debt
- $1.56B
- Net Cash
- -$1.40B
- Net Cash Per Share
- -$1.19
- Tangible Book Value Per Share
- $1.60
Margins
Gross margin is 50.11%, with operating margin of 44.83%, and net profit margin of 28.80%.
- Gross Margin
- 50.11%
- Operating Margin
- 44.83%
- Pretax Margin
- 42.23%
- Net Profit Margin
- 28.80%
- EBITDA Margin
- 80.12%
- EBIT Margin
- 51.29%
Analyst Forecast
The average price target for Newmed Energ Pu is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -6.17%
- EPS Growth Forecast
- -44.82%