DNCC Construction Materials
Non-Energy Minerals
Mkt Cap
5.8B
P/E (TTM)
—
EPS
-0.48
ROE
-5.82%
Div Yield
—
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Return on Equity (ROE) | -6.90% | 2.03% | — | -318.48% | — | |
| Return on Assets (ROA) | -1.01% | 0.17% | -4.67% | -6.01% | -1.61% | |
| Return on Invested Capital | -2.19% | 0.38% | -12.32% | -15.50% | -7.02% | |
| Gross Margin | 9.28% | 5.79% | — | — | — | |
| Operating Margin | 8.02% | 2.58% | — | — | — | |
| EBITDA Margin | 14.48% | 10.29% | — | — | — | |
| Net Margin | -2.41% | 0.83% | — | — | — | |
| Pre-Tax Margin | -2.36% | -10.89% | — | — | — | |
| Liquidity | ||||||
| Current Ratio | 0.52 | 0.37 | 0.28 | 0.51 | 0.40 | |
| Quick Ratio | 0.19 | 0.17 | 0.18 | 0.21 | 0.10 | |
| Leverage | ||||||
| Debt / Equity | 2.96 | 2.40 | — | 27.04 | 15.89 | |
| Debt / Assets | 0.41 | 0.37 | 0.44 | 0.37 | 0.41 | |
| LT Debt / Equity | 2.24 | 2.06 | — | 25.71 | 15.36 | |
| LT Debt / Assets | 0.31 | 0.32 | 0.42 | 0.35 | 0.39 | |
| Net Debt | 5.98B | 5.23B | 4.23B | 2.18B | 1.92B | |
| Total Debt | 6.34B | 5.52B | 4.24B | 2.25B | 1.94B | |
| Efficiency | ||||||
| Asset Turnover | 0.42 | 0.20 | 0.00 | 0.00 | 0.00 | |
| Inventory Turnover | 5.75 | 5.70 | 0.66 | 0.49 | 0.41 | |
| Per Share | ||||||
| Book Value Per Share | 6.77 | 7.26 | -1.15 | 0.33 | 1.10 | |
| Tangible Book Per Share | 6.77 | 7.25 | -1.15 | 0.33 | 1.08 | |
| Cash Per Share | 1.14 | 0.88 | 0.05 | 0.30 | 0.19 | |
| Total Debt Per Share | 20.04 | 16.59 | 17.09 | 9.80 | 17.43 | |
| Working Capital Per Share | -6.28 | -6.41 | -4.61 | -1.47 | -5.68 | |
| Shares & Market | ||||||
| Total Shares Outstanding | 316,355,132 | 316,355,132 | 248,173,314 | 248,173,314 | 111,205,757 | |
| Market Cap | 4.76B | 4.43B | 2.56B | 1.74B | 1.83B | |
| Enterprise Value | 10.74B | 9.89B | 6.79B | 3.78B | 3.75B | |
| Employees | 197 | 175 | 118 | 69 | 42 | |
| Shareholders | 878 | 878 | 878 | 878 | 878 | |