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Duniec Bros. Ltd. (IL:DUNI)
:DUNI
Total Valuation
Duniec has a market cap or net worth of 1.54B. The enterprise value is 2.03B.
Market Cap1.54B
Enterprise Value2.03B
Share Statistics
Duniec has 8,971,133 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,971,133
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 68.88. Duniec’s PEG ratio is 0.07.
PE Ratio68.88
PS Ratio0.00
PB Ratio1.46
Price to Fair Value2.03
Price to FCF39.99
Price to Operating Cash Flow38.82
PEG Ratio0.07
Income Statement
In the last 12 months, Duniec had revenue of 174.84M and earned 30.34M in profits. Earnings per share was 3.95.
Revenue174.84M
Gross Profit26.02M
Operating Income45.85M
Pretax Income38.17M
Net Income30.34M
EBITDA40.63M
Earnings Per Share (EPS)3.95
Cash Flow
In the last 12 months, operating cash flow was 38.80M and capital expenditures -919.00K, giving a free cash flow of 37.88M billion.
Operating Cash Flow38.80M
Free Cash Flow37.88M
Free Cash Flow per Share4.22
Dividends & Yields
Duniec pays an annual dividend of 167.2, resulting in a dividend yield of 0.85%
Dividend Per Share167.2
Dividend Yield0.85%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.52
52-Week Price Change6.84%
50-Day Moving Average21.13K
200-Day Moving Average23.17K
Relative Strength Index (RSI)35.38
Average Volume (3m)7.04K
Important Dates
Duniec upcoming earnings date is Nov 29, 2021, TBA Not Confirmed.
Last Earnings DateAug 17, 2021
Next Earnings DateNov 29, 2021
Ex-Dividend DateApr 06, 2025
Financial Position
Duniec as a current ratio of 0.83, with Debt / Equity ratio of 52.43%
Current Ratio0.83
Quick Ratio0.15
Debt to Market Cap0.24
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 64.15, with an EV/FCF ratio of 68.81.
EV to Sales14.91
EV to EBITDA64.15
EV to Free Cash Flow68.81
EV to Operating Cash Flow67.18
Balance Sheet
Duniec has 22.97M in cash and marketable securities with 539.67M in debt, giving a net cash position of 516.70M billion.
Cash & Marketable Securities22.97M
Total Debt539.67M
Net Cash516.70M
Net Cash Per Share57.60
Tangible Book Value Per Share135.01
Margins
Gross margin is 14.88%, with operating margin of 26.22%, and net profit margin of 17.35%.
Gross Margin14.88%
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―