DFML Motor Vehicles
Consumer Durables
Mkt Cap
6.3B
P/E (TTM)
—
EPS
-4.17
ROE
—
Div Yield
—
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Return on Assets (ROA) | -14.06% | -13.38% | -8.00% | -5.98% | -6.10% | |
| Gross Margin | -22.03% | -2904.97% | -81184.44% | -58950.69% | -5356.20% | |
| Operating Margin | -31.92% | -4298.11% | -105786.67% | -73672.22% | -7251.74% | |
| EBITDA Margin | -25.76% | -3652.33% | -78137.78% | -36837.50% | -3498.90% | |
| Net Margin | -41.16% | -4600.09% | -128225.00% | -122798.61% | -12225.58% | |
| Pre-Tax Margin | -31.85% | -3908.73% | -84251.11% | -56884.72% | -6412.14% | |
| Liquidity | ||||||
| Current Ratio | 0.30 | 0.28 | 0.21 | 0.21 | 0.21 | |
| Quick Ratio | 0.15 | 0.15 | 0.20 | 0.20 | 0.19 | |
| Leverage | ||||||
| Debt / Assets | 1.22 | 1.33 | 1.80 | 1.80 | 1.72 | |
| LT Debt / Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Debt | 4.98B | 5.12B | 5.05B | 5.06B | 5.07B | |
| Total Debt | 5.19B | 5.27B | 5.19B | 5.19B | 5.19B | |
| Efficiency | ||||||
| Asset Turnover | 0.34 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory Turnover | 1.45 | 0.53 | 1.78 | 1.30 | 1.08 | |
| Per Share | ||||||
| Book Value Per Share | -30.84 | -26.67 | -23.37 | -21.70 | -20.43 | |
| Tangible Book Per Share | -30.86 | -26.70 | -23.41 | -21.70 | -20.43 | |
| Cash Per Share | 1.56 | 1.06 | 1.06 | 0.98 | 0.95 | |
| Total Debt Per Share | 37.43 | 37.99 | 38.92 | 38.92 | 38.92 | |
| Working Capital Per Share | -42.71 | -39.46 | -34.61 | -33.67 | -33.45 | |
| Shares & Market | ||||||
| Total Shares Outstanding | 138,735,242 | 138,735,242 | 138,735,242 | 138,735,242 | 138,735,242 | |
| Market Cap | 4.81B | 5.62B | 1.49B | 606.27M | 1.46B | |
| Enterprise Value | 9.78B | 10.74B | 6.49B | 5.65B | 6.47B | |
| Employees | 328 | 299 | 44 | 21 | 28 | |
| Shareholders | 8,244 | 8,244 | 8,244 | 8,244 | 8,244 | |