DCL Construction Materials
Non-Energy Minerals
Mkt Cap
5.2B
P/E (TTM)
—
EPS
-2.00
ROE
-4.48%
Div Yield
—
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Return on Equity (ROE) | -3.76% | -1.87% | -2.49% | -3.47% | -3.13% | |
| Return on Assets (ROA) | -2.02% | -1.04% | -1.34% | -1.88% | -1.79% | |
| Return on Invested Capital | -3.75% | -1.86% | -2.48% | -3.45% | -3.12% | |
| Gross Margin | 7.06% | 1.73% | 2.18% | 7.37% | 5.65% | |
| Operating Margin | 0.33% | -4.10% | -3.84% | 0.11% | -4.49% | |
| EBITDA Margin | 6.66% | 2.23% | 1.07% | 6.83% | 6.59% | |
| Net Margin | -4.52% | -2.28% | -2.90% | -4.26% | -10.65% | |
| Pre-Tax Margin | 0.39% | -3.99% | -2.07% | 0.01% | -4.34% | |
| Liquidity | ||||||
| Current Ratio | 0.59 | 0.63 | 0.58 | 0.64 | 0.44 | |
| Quick Ratio | 0.15 | 0.23 | 0.22 | 0.24 | 0.15 | |
| Leverage | ||||||
| Debt / Equity | 0.10 | 0.09 | 0.09 | 0.13 | 0.13 | |
| Debt / Assets | 0.05 | 0.05 | 0.05 | 0.07 | 0.07 | |
| LT Debt / Equity | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | |
| LT Debt / Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Debt | 2.21B | 2.25B | 2.36B | 2.40B | 2.58B | |
| Total Debt | 2.38B | 2.42B | 2.45B | 2.57B | 2.65B | |
| Efficiency | ||||||
| Asset Turnover | 0.45 | 0.45 | 0.46 | 0.44 | 0.17 | |
| Inventory Turnover | 6.90 | 7.65 | 7.21 | 6.58 | 3.47 | |
| Per Share | ||||||
| Book Value Per Share | 50.56 | 55.71 | 56.77 | 40.52 | 43.24 | |
| Tangible Book Per Share | 50.56 | 55.71 | 56.77 | 40.52 | 43.24 | |
| Cash Per Share | 0.36 | 0.35 | 0.19 | 0.34 | 0.14 | |
| Total Debt Per Share | 4.92 | 5.00 | 5.07 | 5.30 | 5.47 | |
| Working Capital Per Share | -5.25 | -6.00 | -6.60 | -5.37 | -7.30 | |
| Shares & Market | ||||||
| Total Shares Outstanding | 484,113,343 | 484,113,343 | 484,113,343 | 484,113,343 | 484,113,343 | |
| Market Cap | 6.88B | 4.13B | 2.01B | 2.61B | 5.45B | |
| Enterprise Value | 9.10B | 6.39B | 4.37B | 5.01B | 8.03B | |
| Employees | 797 | 673 | 665 | 611 | 658 | |
| Shareholders | 8,296 | 8,296 | 8,296 | 8,296 | 8,296 | |