Total Valuation
DORSEL HOLDINGS LTD has a market cap or net worth of ₪417.63M. The enterprise value is 1.10B.
Market Cap₪417.63M
Enterprise Value1.10B
Share Statistics
DORSEL HOLDINGS LTD has 22,471,794 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,471,794
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
DORSEL HOLDINGS LTD’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee―
Profits Per Employee―
Employee Count17
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of DORSEL HOLDINGS LTD is 4.5. DORSEL HOLDINGS LTD’s PEG ratio is 0.07.
PE Ratio4.5
PS Ratio4.71
PB Ratio0.77
Price to Fair Value―
Price to FCF11.95
Price to Operating Cash Flow―
PEG Ratio0.07
Income Statement
In the last 12 months, DORSEL HOLDINGS LTD had revenue of ― and earned ― in profits. Earnings per share was ―.
Revenue―
Gross Profit―
Operating Income―
Pretax Income―
Net Income―
EBITDA―
Earnings Per Share (EPS)―
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
DORSEL HOLDINGS LTD pays an annual dividend of 66.75, resulting in a dividend yield of 3.46%
Dividend Per Share66.75
Dividend Yield3.46%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change2.01%
50-Day Moving Average2.22K
200-Day Moving Average2.17K
Relative Strength Index (RSI)31.37
Average Volume (3m)12.63K
Important Dates
DORSEL HOLDINGS LTD upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
DORSEL HOLDINGS LTD as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, DORSEL HOLDINGS LTD has paid ― in taxes.
Income Tax―
Effective Tax Rate―
Enterprise Valuation
DORSEL HOLDINGS LTD EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
DORSEL HOLDINGS LTD has ― in cash and marketable securities with ₪781.73M in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt₪781.73M
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for DORSEL HOLDINGS LTD is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―