Dustin AB (publ) Statistics Share Statistics Dustin AB (publ) has 1.36B
shares outstanding. The number of shares has increased by 200%
in one year.
Shares Outstanding 1.36B Shares Change (YoY) 200% Shares Change (QoQ) 200% Owned by Institutions (%) n/a Shares Floating 947.64M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 42.25K, so 0% of the outstanding
shares have been sold short.
Short Interest 42.25K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 999.99
Valuation Ratios The PE ratio is 914.54 and the forward
PE ratio is 208.61.
Dustin AB (publ)'s PEG ratio is
-11.06.
PE Ratio 914.54 Forward PE 208.61 PS Ratio 2.26 Forward PS 2.5 PB Ratio 6.92 P/FCF Ratio -495.1 PEG Ratio -11.06
Financial Ratio History Enterprise Valuation Dustin AB (publ) has an Enterprise Value (EV) of 51.77B.
EV / Sales 2.41 EV / EBITDA 68.09 EV / EBIT 351.97 EV / FCF -528.85
Financial Position The company has a current ratio of 1.15,
with a Debt / Equity ratio of 0.6.
Current Ratio 1.15 Quick Ratio 0.98 Debt / Equity 0.6 Debt / EBITDA 5.51 Debt / FCF -42.78 Interest Coverage 1.7
Financial Efficiency Return on Equity is 0.76% and Return on Invested Capital is 1.49%.
Return on Equity 0.76% Return on Assets 0.34% Return on Invested Capital 1.49% Revenue Per Employee $9.78M Profits Per Employee $24.12K Employee Count 2,197 Asset Turnover 1.36 Inventory Turnover 22.11
Taxes Income Tax 63.5M Effective Tax Rate 54.51%
Stock Price Statistics The stock price has increased by -65.9% in the
last 52 weeks. The beta is 0.96, so Dustin AB (publ)'s
price volatility has been higher than the market average.
Beta 0.96 52-Week Price Change -65.9% 50-Day Moving Average 4.17 200-Day Moving Average 8.48 Relative Strength Index (RSI) 0 Average Volume (20 Days) 1,003
Income Statement In the last 12 months, Dustin AB (publ) had revenue of 21.48B
and earned 53M
in profits. Earnings per share was 0.14.
Revenue 21.48B Gross Profit 3.21B Operating Income 372.1M Net Income 53M EBITDA 760.4M EBIT 333.6M Earnings Per Share (EPS) 0.14
Full Income Statement Balance Sheet The company has 883.9M in cash and 4.19B in
debt, giving a net cash position of -3.3B.
Cash & Cash Equivalents 883.9M Total Debt 4.19B Net Cash -3.3B Retained Earnings 1.54B Total Assets 14.65B Working Capital 1.86B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 147.1M
and capital expenditures -245M, giving a free cash flow of -97.9M.
Operating Cash Flow 147.1M Capital Expenditures -245M Free Cash Flow -97.9M FCF Per Share -0.25
Full Cash Flow Statement Margins Gross margin is 14.94%, with operating and profit margins of 1.73% and 0.25%.
Gross Margin 14.94% Operating Margin 1.73% Pretax Margin 0.54% Profit Margin 0.25% EBITDA Margin 3.54% EBIT Margin 1.73% FCF Margin -0.46%
Dividends & Yields DUSXF pays an annual dividend of $2.21,
which amounts to a dividend yield of 18.08%.
Dividend Per Share $2.21 Dividend Yield 18.08% Dividend Growth (YoY) 5.25% Payout Ratio 1473.33% Earnings Yield 0.11% FCF Yield -0.2%
Dividend Details Analyst Forecast Currently there are no analyst rating for DUSXF.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $0.7 Lynch Upside -83.21% Graham Number 7.48 Graham Upside 79.38%
Stock Splits The last stock split was on Dec 19, 2023. It was a
forward
split with a ratio of 1907:1000.
Last Split Date Dec 19, 2023 Split Type forward Split Ratio 1907:1000
Scores Altman Z-Score 1.33 Piotroski F-Score 4
