Duniec (DUNI) Stock Statistics & Valuation Metrics
Total Valuation
Duniec has a market cap or net worth of ILA 1.41B. The enterprise value is ILA 2823.03T.
- Market Cap
- ILA 1.41B
- Enterprise Value
- ILA 2823.03T
Share Statistics
Duniec has 8,970,975 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 8,970,975
- Owned by Insiders
- ―
- Owned by Institutions
- 2.38%
Financial Efficiency
Duniec’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is -0.16%.
- Return on Equity (ROE)
- -0.01
- Return on Assets (ROA)
- -0.01
- Return on Invested Capital (ROIC)
- -0.16%
- Return on Capital Employed (ROCE)
- -0.00
- Revenue Per Employee
- 2.06M
- Profits Per Employee
- -146.94K
- Employee Count
- 81
- Asset Turnover
- 0.07
- Inventory Turnover
- 0.21
Valuation Ratios
The current PE Ratio of Duniec is -83.94. Duniec’s PEG ratio is 0.67.
- PE Ratio
- -83.94
- PS Ratio
- 6.81
- PB Ratio
- 1.39
- Price to FCF
- -5.91
- Price to Operating Cash Flow
- -6.01
- PEG Ratio
- 0.67
Income Statement
In the last 12 months, Duniec had revenue of 166.65M and earned -11.90M in profits. Earnings per share was -1.56.
- Revenue
- 166.65M
- Gross Profit
- 43.32M
- Operating Income
- -3.35M
- Pretax Income
- -12.54M
- Net Income
- -11.90M
- EBITDA
- -9.16M
- Earnings Per Share (EPS)
- -1.56
Cash Flow
In the last 12 months, operating cash flow was -233.53M and capital expenditures -5.35M, giving a free cash flow of -238.88M billion.
- Operating Cash Flow
- -233.53M
- Free Cash Flow
- -238.88M
- Free Cash Flow per Share
- -31.17
Dividends & Yields
Duniec pays an annual dividend of ILA 167.20, resulting in a dividend yield of 0.91%
- Dividend Per Share
- ILA 167.20
- Dividend Yield
- 0.91%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -16.91%
- Earnings Yield
- -1.19%
Stock Price Statistics
- Beta
- 1.52
- 52-Week Price Change
- -32.22%
- 50-Day Moving Average
- 22542.20
- 200-Day Moving Average
- 24736.25
- Relative Strength Index (RSI)
- 30.29
- Average Volume (3m)
- 17.36K
Important Dates
Duniec upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- ―
- Next Earnings Date
- ―
- Ex-Dividend Date
- Apr 06, 2025
Financial Position
Duniec as a current ratio of 0.91, with Debt / Equity ratio of 59.79%
- Current Ratio
- 0.91
- Quick Ratio
- 0.18
- Debt to Market Cap
- 0.26
- Net Debt to EBITDA
- -63.17
- Interest Coverage Ratio
- -1.78
Taxes
In the past 12 months, Duniec has paid -632.00K in taxes.
- Income Tax
- -632.00K
- Effective Tax Rate
- 0.05
Enterprise Valuation
Duniec EV to EBITDA ratio is -239.82, with an EV/FCF ratio of -10.11.
- EV to Sales
- 11.64
- EV to EBITDA
- -239.82
- EV to Free Cash Flow
- -10.11
- EV to Operating Cash Flow
- -10.34
Balance Sheet
Duniec has ILA 27.32M in cash and marketable securities with ILA 1.03B in debt, giving a net cash position of -ILA 1.00B billion.
- Cash & Marketable Securities
- ILA 27.32M
- Total Debt
- ILA 1.03B
- Net Cash
- -ILA 1.00B
- Net Cash Per Share
- -ILA 111.67
- Tangible Book Value Per Share
- ILA 132.50
Margins
Gross margin is 21.87%, with operating margin of -1.98%, and net profit margin of -8.02%.
- Gross Margin
- 21.87%
- Operating Margin
- -1.98%
- Pretax Margin
- -9.23%
- Net Profit Margin
- -8.02%
- EBITDA Margin
- -4.85%
- EBIT Margin
- -5.85%
Analyst Forecast
The average price target for Duniec 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
- 46.75%
- EPS Growth Forecast
- -169.32%