DBCI Construction Materials
Non-Energy Minerals
Mkt Cap
664.1M
P/E (TTM)
—
EPS
-0.13
ROE
-10.08%
Div Yield
—
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Return on Equity (ROE) | -5.22% | 2.01% | 1.51% | -1.36% | -2.74% | |
| Return on Assets (ROA) | -5.05% | 1.94% | 1.46% | -1.31% | -2.65% | |
| Return on Invested Capital | -5.22% | 2.01% | 1.51% | -1.36% | -2.74% | |
| Liquidity | ||||||
| Current Ratio | 29.59 | 31.05 | 29.12 | 25.62 | 28.29 | |
| Quick Ratio | 29.59 | 31.05 | 29.12 | 25.62 | 28.29 | |
| Leverage | ||||||
| Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Debt / Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| LT Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| LT Debt / Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Debt | -221.61M | -235.20M | -233.24M | -233.75M | -244.36M | |
| Total Debt | 0 | 0 | 0 | 0 | 0 | |
| Efficiency | ||||||
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Per Share | ||||||
| Book Value Per Share | 2.37 | 2.50 | 2.45 | 2.41 | 2.44 | |
| Tangible Book Per Share | 2.37 | 2.50 | 2.45 | 2.41 | 2.44 | |
| Cash Per Share | 2.26 | 2.39 | 2.37 | 2.38 | 2.49 | |
| Total Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Working Capital Per Share | 2.32 | 2.44 | 2.39 | 2.34 | 2.43 | |
| Shares & Market | ||||||
| Total Shares Outstanding | 98,236,624 | 98,236,624 | 98,236,624 | 98,236,624 | 98,236,624 | |
| Market Cap | 614.96M | 495.11M | 306.50M | 306.50M | 306.50M | |
| Enterprise Value | 393.36M | 259.91M | 73.26M | 72.75M | 62.14M | |
| Employees | 10 | 10 | 10 | 4 | — | |
| Shareholders | 4,820 | 4,820 | 4,820 | 4,820 | 4,820 | |