Daphne International Lim... (DPNEY)
Daphne International Statistics
Share Statistics
Daphne International has 98.93M shares outstanding. The number of shares has increased by 5.95% in one year.
| Shares Outstanding | 98.93M |
| Shares Change (YoY) | 5.95% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 872.2M |
| 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 0.22 and the forward PE ratio is null. Daphne International's PEG ratio is 0.
| PE Ratio | 0.22 |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| Forward PS | n/a |
| PB Ratio | 0.03 |
| P/FCF Ratio | 0.18 |
| PEG Ratio | 0 |
Enterprise Valuation
Daphne International has an Enterprise Value (EV) of 7.26M.
| EV / Sales | 0.02 |
| EV / EBITDA | 0.06 |
| EV / EBIT | 0.05 |
| EV / FCF | 0.05 |
Financial Position
The company has a current ratio of 3.43, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.43 |
| Quick Ratio | 3.4 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.05 |
| Interest Coverage | 268.32 |
Financial Efficiency
Return on Equity is 14.05% and Return on Invested Capital is 13.68%.
| Return on Equity | 14.05% |
| Return on Assets | 11.45% |
| Return on Invested Capital | 13.68% |
| Revenue Per Employee | $2.96M |
| Profits Per Employee | $977.95K |
| Employee Count | 109 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 36.39 |
Taxes
| Income Tax | -9.74M |
| Effective Tax Rate | -10.11% |
Stock Price Statistics
The stock price has increased by 106.67% in the last 52 weeks. The beta is 0.21, so Daphne International's price volatility has been higher than the market average.
| Beta | 0.21 |
| 52-Week Price Change | 106.67% |
| 50-Day Moving Average | 0.6 |
| 200-Day Moving Average | 0.56 |
| Relative Strength Index (RSI) | 99.93 |
| Average Volume (20 Days) | 145 |
Income Statement
In the last 12 months, Daphne International had revenue of 322.3M and earned 106.6M in profits. Earnings per share was 157.6.
| Revenue | 322.3M |
| Gross Profit | 162.6M |
| Operating Income | 96.59M |
| Net Income | 106.6M |
| EBITDA | 118.28M |
| EBIT | 96.69M |
| Earnings Per Share (EPS) | 157.6 |
Balance Sheet
The company has 476.17M in cash and 6.98M in debt, giving a net cash position of 469.19M.
| Cash & Cash Equivalents | 476.17M |
| Total Debt | 6.98M |
| Net Cash | 469.19M |
| Retained Earnings | 331.75M |
| Total Assets | - |
| Working Capital | - |
Cash Flow
In the last 12 months, operating cash flow was 135.08M and capital expenditures -2.49M, giving a free cash flow of 132.59M.
| Operating Cash Flow | 135.08M |
| Capital Expenditures | -2.49M |
| Free Cash Flow | 132.59M |
| FCF Per Share | 1.34 |
Margins
Gross margin is 50.45%, with operating and profit margins of 29.97% and 33.07%.
| Gross Margin | 50.45% |
| Operating Margin | 29.97% |
| Pretax Margin | 29.89% |
| Profit Margin | 33.07% |
| EBITDA Margin | 36.7% |
| EBIT Margin | 29.97% |
| FCF Margin | 41.14% |
Dividends & Yields
DPNEY 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 | 447.47% |
| FCF Yield | 27.83% |
Analyst Forecast
Currently there are no analyst rating for DPNEY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jun 11, 2012. It was a forward split with a ratio of 5:1.
| Last Split Date | Jun 11, 2012 |
| Split Type | forward |
| Split Ratio | 5:1 |
Scores
| Altman Z-Score | null |
| Piotroski F-Score | null |