DCL Construction Materials
Non-Energy Minerals
Mkt Cap
5.2B
P/E (TTM)
EPS
-2.00
ROE
-4.48%
Div Yield
5 years
FY2025FY2024FY2023FY2022FY2021
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 Margin7.06%1.73%2.18%7.37%5.65%
Operating Margin0.33%-4.10%-3.84%0.11%-4.49%
EBITDA Margin6.66%2.23%1.07%6.83%6.59%
Net Margin-4.52%-2.28%-2.90%-4.26%-10.65%
Pre-Tax Margin0.39%-3.99%-2.07%0.01%-4.34%
Liquidity
Current Ratio0.590.630.580.640.44
Quick Ratio0.150.230.220.240.15
Leverage
Debt / Equity0.100.090.090.130.13
Debt / Assets0.050.050.050.070.07
LT Debt / Equity0.000.000.000.010.00
LT Debt / Assets0.000.000.000.000.00
Net Debt2.21B2.25B2.36B2.40B2.58B
Total Debt2.38B2.42B2.45B2.57B2.65B
Efficiency
Asset Turnover0.450.450.460.440.17
Inventory Turnover6.907.657.216.583.47
Per Share
Book Value Per Share50.5655.7156.7740.5243.24
Tangible Book Per Share50.5655.7156.7740.5243.24
Cash Per Share0.360.350.190.340.14
Total Debt Per Share4.925.005.075.305.47
Working Capital Per Share-5.25-6.00-6.60-5.37-7.30
Shares & Market
Total Shares Outstanding484,113,343484,113,343484,113,343484,113,343484,113,343
Market Cap6.88B4.13B2.01B2.61B5.45B
Enterprise Value9.10B6.39B4.37B5.01B8.03B
Employees797673665611658
Shareholders8,2968,2968,2968,2968,296