DKSH Holding AG (DKSHF)
DKSH Statistics
Share Statistics
DKSH has 64.97M shares outstanding. The number of shares has increased by 0.03% in one year.
| Shares Outstanding | 64.97M |
| Shares Change (YoY) | 0.03% |
| Shares Change (QoQ) | 0.03% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 35.45M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 18.38 and the forward PE ratio is null. DKSH's PEG ratio is 1.03.
| PE Ratio | 18.38 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| Forward PS | n/a |
| PB Ratio | 2.17 |
| P/FCF Ratio | 12.29 |
| PEG Ratio | 1.03 |
Enterprise Valuation
DKSH has an Enterprise Value (EV) of 4.18B.
| EV / Sales | 0.38 |
| EV / EBITDA | 8.85 |
| EV / EBIT | 11.51 |
| EV / FCF | 13 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.33 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.78 |
| Debt / FCF | 2.61 |
| Interest Coverage | 10.37 |
Financial Efficiency
Return on Equity is 11.8% and Return on Invested Capital is 8.3%.
| Return on Equity | 11.8% |
| Return on Assets | 3.67% |
| Return on Invested Capital | 8.3% |
| Revenue Per Employee | $423.95K |
| Profits Per Employee | $8.21K |
| Employee Count | 26,167 |
| Asset Turnover | 1.9 |
| Inventory Turnover | 7.08 |
Taxes
| Income Tax | 92.3M |
| Effective Tax Rate | 29.47% |
Stock Price Statistics
The stock price has increased by 0.63% in the last 52 weeks. The beta is 0.45, so DKSH's price volatility has been higher than the market average.
| Beta | 0.45 |
| 52-Week Price Change | 0.63% |
| 50-Day Moving Average | 66.87 |
| 200-Day Moving Average | 66.87 |
| Relative Strength Index (RSI) | 98.14 |
| Average Volume (20 Days) | 3 |
Income Statement
In the last 12 months, DKSH had revenue of 11.09B and earned 214.8M in profits. Earnings per share was 3.3.
| Revenue | 11.09B |
| Gross Profit | 1.64B |
| Operating Income | 333.9M |
| Net Income | 214.8M |
| EBITDA | 472M |
| EBIT | 345.4M |
| Earnings Per Share (EPS) | 3.3 |
Balance Sheet
The company has 609.1M in cash and 839.8M in debt, giving a net cash position of -230.7M.
| Cash & Cash Equivalents | 609.1M |
| Total Debt | 839.8M |
| Net Cash | -230.7M |
| Retained Earnings | 2.02B |
| Total Assets | 5.85B |
| Working Capital | 1.09B |
Cash Flow
In the last 12 months, operating cash flow was 362.9M and capital expenditures -41.6M, giving a free cash flow of 321.3M.
| Operating Cash Flow | 362.9M |
| Capital Expenditures | -41.6M |
| Free Cash Flow | 321.3M |
| FCF Per Share | 4.94 |
Margins
Gross margin is 14.82%, with operating and profit margins of 3.01% and 1.94%.
| Gross Margin | 14.82% |
| Operating Margin | 3.01% |
| Pretax Margin | 2.82% |
| Profit Margin | 1.94% |
| EBITDA Margin | 4.25% |
| EBIT Margin | 3.01% |
| FCF Margin | 2.9% |
Dividends & Yields
DKSHF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 5.44% |
| FCF Yield | 8.14% |
Analyst Forecast
Currently there are no analyst rating for DKSHF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 5.51 |
| Piotroski F-Score | 6 |