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Duniec Bros. Ltd. (IL:DUNI)
:DUNI
Total Valuation
Duniec has a market cap or net worth of 2.07B. The enterprise value is ―.
Market Cap2.07B
Enterprise Value―
Share Statistics
Duniec has 8,969,645 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,969,645
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Duniec’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.11%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.11%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee2.30M
Profits Per Employee399.12K
Employee Count76
Asset Turnover0.09
Inventory Turnover0.32
Valuation Ratios
The current PE Ratio of Duniec is 85.8. Duniec’s PEG ratio is 0.01.
PE Ratio85.8
PS Ratio12.02
PB Ratio2.04
Price to Fair Value2.04
Price to FCF55.47
Price to Operating Cash Flow-19.95
PEG Ratio0.01
Income Statement
In the last 12 months, Duniec had revenue of 174.84M and earned 30.34M in profits. Earnings per share was 3.93.
Revenue174.84M
Gross Profit26.02M
Operating Income45.85M
Pretax Income38.17M
Net Income30.34M
EBITDA40.63M
Earnings Per Share (EPS)3.93
Cash Flow
In the last 12 months, operating cash flow was -119.69M and capital expenditures -1.51M, giving a free cash flow of -121.21M billion.
Operating Cash Flow-119.69M
Free Cash Flow-121.21M
Free Cash Flow per Share-13.51
Dividends & Yields
Duniec pays an annual dividend of 167.203, resulting in a dividend yield of 0.62%
Dividend Per Share167.203
Dividend Yield0.62%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.93
52-Week Price Change12.47%
50-Day Moving Average24.12K
200-Day Moving Average23.00K
Relative Strength Index (RSI)60.84
Average Volume (3m)16.54K
Important Dates
Duniec upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateApr 06, 2025
Financial Position
Duniec as a current ratio of 0.83, with Debt / Equity ratio of 75.29%
Current Ratio0.83
Quick Ratio0.15
Debt to Market Cap0.23
Net Debt to EBITDA12.72
Interest Coverage Ratio35.46
Taxes
In the past 12 months, Duniec has paid 7.84M in taxes.
Income Tax7.84M
Effective Tax Rate0.21
Enterprise Valuation
Duniec EV to EBITDA ratio is 64.43, with an EV/FCF ratio of 69.11.
EV to Sales14.97
EV to EBITDA64.43
EV to Free Cash Flow69.11
EV to Operating Cash Flow67.47
Balance Sheet
Duniec has 23.31M in cash and marketable securities with 764.65M in debt, giving a net cash position of -741.34M billion.
Cash & Marketable Securities23.31M
Total Debt764.65M
Net Cash-741.34M
Net Cash Per Share-82.65
Tangible Book Value Per Share134.27
Margins
Gross margin is 13.68%, with operating margin of 26.22%, and net profit margin of 17.35%.
Gross Margin13.68%
Operating Margin26.22%
Pretax Margin21.83%
Net Profit Margin17.35%
EBITDA Margin23.24%
EBIT Margin22.57%
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 Count0
Revenue Growth Forecast―
EPS Growth Forecast―