Denka Limited (DENKF)
Denka Statistics
Share Statistics
Denka has 86.18M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 86.18M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 73.7M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 19.42 and the forward PE ratio is null. Denka's PEG ratio is -3.04.
| PE Ratio | 19.42 |
| Forward PE | n/a |
| PS Ratio | 0.6 |
| Forward PS | n/a |
| PB Ratio | 0.75 |
| P/FCF Ratio | -27.56 |
| PEG Ratio | -3.04 |
Enterprise Valuation
Denka has an Enterprise Value (EV) of 370.98B.
| EV / Sales | 0.95 |
| EV / EBITDA | 8.61 |
| EV / EBIT | 10.23 |
| EV / FCF | -44.06 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.55 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 4.05 |
| Debt / FCF | -20.71 |
| Interest Coverage | 7.95 |
Financial Efficiency
Return on Equity is 3.88% and Return on Invested Capital is 2.18%.
| Return on Equity | 3.88% |
| Return on Assets | 1.94% |
| Return on Invested Capital | 2.18% |
| Revenue Per Employee | $59.76M |
| Profits Per Employee | $1.83M |
| Employee Count | 6,514 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 2.52 |
Taxes
| Income Tax | 2.47B |
| Effective Tax Rate | 17.03% |
Stock Price Statistics
The stock price has increased by 0% in the last 52 weeks. The beta is 0.23, so Denka's price volatility has been higher than the market average.
| Beta | 0.23 |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 17.75 |
| 200-Day Moving Average | 17.75 |
| Relative Strength Index (RSI) | 0 |
| Average Volume (20 Days) | 27 |
Income Statement
In the last 12 months, Denka had revenue of 389.26B and earned 11.95B in profits. Earnings per share was 138.61.
| Revenue | 389.26B |
| Gross Profit | 82.5B |
| Operating Income | 13.38B |
| Net Income | 11.95B |
| EBITDA | 43.09B |
| EBIT | 16.17B |
| Earnings Per Share (EPS) | 138.61 |
Balance Sheet
The company has 35.39B in cash and 174.37B in debt, giving a net cash position of -138.98B.
| Cash & Cash Equivalents | 35.39B |
| Total Debt | 174.37B |
| Net Cash | -138.98B |
| Retained Earnings | 187.57B |
| Total Assets | 632.75B |
| Working Capital | 78.28B |
Cash Flow
In the last 12 months, operating cash flow was 36.26B and capital expenditures -44.68B, giving a free cash flow of -8.42B.
| Operating Cash Flow | 36.26B |
| Capital Expenditures | -44.68B |
| Free Cash Flow | -8.42B |
| FCF Per Share | -97.68 |
Margins
Gross margin is 21.19%, with operating and profit margins of 3.44% and 3.07%.
| Gross Margin | 21.19% |
| Operating Margin | 3.44% |
| Pretax Margin | 3.72% |
| Profit Margin | 3.07% |
| EBITDA Margin | 11.07% |
| EBIT Margin | 3.44% |
| FCF Margin | -2.16% |
Dividends & Yields
DENKF pays an annual dividend of $0.62, which amounts to a dividend yield of 1.99%.
| Dividend Per Share | $0.62 |
| Dividend Yield | 1.99% |
| Dividend Growth (YoY) | -99.11% |
| Payout Ratio | 106.24% |
| Earnings Yield | 5.15% |
| FCF Yield | -3.63% |
Analyst Forecast
Currently there are no analyst rating for DENKF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.24 |
| Piotroski F-Score | 7 |