DADX Construction Materials
Non-Energy Minerals
Mkt Cap
1.2B
P/E (TTM)
—
EPS
-37.82
ROE
-127.53%
Div Yield
—
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Return on Equity (ROE) | -85.99% | -51.00% | -50.50% | -16.96% | -4.32% | |
| Return on Assets (ROA) | -13.42% | -11.90% | -13.76% | -4.50% | -1.16% | |
| Return on Invested Capital | -85.51% | -50.61% | -50.21% | -16.62% | -4.06% | |
| Gross Margin | -9.39% | 2.22% | 7.50% | 13.18% | 11.54% | |
| Operating Margin | -45.18% | -20.55% | -11.99% | 1.93% | 2.40% | |
| EBITDA Margin | -37.31% | -14.63% | -7.81% | 6.42% | 5.76% | |
| Net Margin | -52.12% | -31.31% | -29.98% | -8.42% | -1.60% | |
| Pre-Tax Margin | -49.98% | -28.06% | -26.43% | -9.26% | -0.15% | |
| Liquidity | ||||||
| Current Ratio | 0.22 | 0.32 | 0.39 | 0.56 | 0.64 | |
| Quick Ratio | 0.10 | 0.19 | 0.20 | 0.31 | 0.38 | |
| Leverage | ||||||
| Debt / Equity | 1.51 | 1.32 | 0.83 | 1.20 | 1.23 | |
| Debt / Assets | 0.20 | 0.24 | 0.23 | 0.32 | 0.33 | |
| LT Debt / Equity | 0.00 | 0.01 | 0.01 | 0.00 | 0.04 | |
| LT Debt / Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | |
| Net Debt | 617.06M | 610.83M | 637.57M | 903.90M | 1.06B | |
| Total Debt | 654.46M | 674.31M | 718.86M | 964.35M | 1.09B | |
| Efficiency | ||||||
| Asset Turnover | 0.26 | 0.38 | 0.46 | 0.53 | 0.73 | |
| Inventory Turnover | 2.88 | 3.07 | 2.75 | 2.68 | 3.33 | |
| Per Share | ||||||
| Book Value Per Share | 40.39 | 47.56 | 80.11 | 74.44 | 82.13 | |
| Tangible Book Per Share | 40.39 | 47.56 | 80.11 | 74.43 | 82.11 | |
| Cash Per Share | 3.47 | 5.90 | 7.55 | 5.62 | 3.04 | |
| Total Debt Per Share | 60.80 | 62.64 | 66.78 | 89.59 | 101.17 | |
| Working Capital Per Share | -177.16 | -143.36 | -118.13 | -86.49 | -72.55 | |
| Shares & Market | ||||||
| Total Shares Outstanding | 10,763,959 | 6,673,423 | 6,673,423 | 6,673,423 | 6,673,423 | |
| Market Cap | 728.83M | 409.89M | 387.39M | 831.30M | 482.12M | |
| Enterprise Value | 1.35B | 1.02B | 1.02B | 1.74B | 1.54B | |
| Employees | 129 | 134 | 151 | 157 | 176 | |
| Shareholders | 3,691 | 3,691 | 3,691 | 3,691 | 3,691 | |