Dustin Group AB (publ) (DUSXF)
Dustin AB (publ) Statistics
Share Statistics
Dustin AB (publ) has 452.48M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 452.48M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 208.58M |
| 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 914.54 and the forward PE ratio is null. Dustin AB (publ)'s PEG ratio is -11.06.
| PE Ratio | 914.54 |
| Forward PE | n/a |
| PS Ratio | 2.26 |
| Forward PS | n/a |
| PB Ratio | 6.92 |
| P/FCF Ratio | -495.1 |
| PEG Ratio | -11.06 |
Enterprise Valuation
Dustin AB (publ) has an Enterprise Value (EV) of 51.77B.
| EV / Sales | 2.41 |
| EV / EBITDA | 68.09 |
| EV / EBIT | 351.97 |
| EV / FCF | -528.85 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.6.
| Current Ratio | 1.15 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.6 |
| Debt / EBITDA | 5.51 |
| Debt / FCF | -42.78 |
| Interest Coverage | 1.7 |
Financial Efficiency
Return on Equity is 0.76% and Return on Invested Capital is 1.49%.
| Return on Equity | 0.76% |
| Return on Assets | 0.34% |
| Return on Invested Capital | 1.49% |
| Revenue Per Employee | $9.78M |
| Profits Per Employee | $24.12K |
| Employee Count | 2,197 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 22.11 |
Taxes
| Income Tax | 63.5M |
| Effective Tax Rate | 54.51% |
Stock Price Statistics
The stock price has increased by 0% in the last 52 weeks. The beta is 1.07, so Dustin AB (publ)'s price volatility has been higher than the market average.
| Beta | 1.07 |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 12.23 |
| 200-Day Moving Average | 12.23 |
| Relative Strength Index (RSI) | 100 |
| Average Volume (20 Days) | 1.34K |
Income Statement
In the last 12 months, Dustin AB (publ) had revenue of 21.48B and earned 53M in profits. Earnings per share was 0.14.
| Revenue | 21.48B |
| Gross Profit | 3.21B |
| Operating Income | 372.1M |
| Net Income | 53M |
| EBITDA | 760.4M |
| EBIT | 333.6M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 883.9M in cash and 4.19B in debt, giving a net cash position of -3.3B.
| Cash & Cash Equivalents | 883.9M |
| Total Debt | 4.19B |
| Net Cash | -3.3B |
| Retained Earnings | 1.54B |
| Total Assets | 14.34B |
| Working Capital | 599M |
Cash Flow
In the last 12 months, operating cash flow was 147.1M and capital expenditures -245M, giving a free cash flow of -97.9M.
| Operating Cash Flow | 147.1M |
| Capital Expenditures | -245M |
| Free Cash Flow | -97.9M |
| FCF Per Share | -0.25 |
Margins
Gross margin is 14.94%, with operating and profit margins of 1.73% and 0.25%.
| Gross Margin | 14.94% |
| Operating Margin | 1.73% |
| Pretax Margin | 0.54% |
| Profit Margin | 0.25% |
| EBITDA Margin | 3.54% |
| EBIT Margin | 1.73% |
| FCF Margin | -0.46% |
Dividends & Yields
DUSXF pays an annual dividend of $2.21, which amounts to a dividend yield of 18.08%.
| Dividend Per Share | $2.21 |
| Dividend Yield | 18.08% |
| Dividend Growth (YoY) | 5.25% |
| Payout Ratio | 491.11% |
| Earnings Yield | 0.11% |
| FCF Yield | -0.2% |
Analyst Forecast
Currently there are no analyst rating for DUSXF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Dec 19, 2023. It was a forward split with a ratio of 1907:1000.
| Last Split Date | Dec 19, 2023 |
| Split Type | forward |
| Split Ratio | 1907:1000 |
Scores
| Altman Z-Score | 1.25 |
| Piotroski F-Score | 3 |