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Dickson Concepts (International) Limited (DCOHF)
OTHER OTC:DCOHF
Total Valuation
Dickson Concepts (International) has a market cap or net worth of $238.85M. The enterprise value is -$1.05B.
Market Cap$238.85M
Enterprise Value-$1.05B
Share Statistics
Dickson Concepts (International) has 386.06M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding386.06M
Owned by Insiders
Owned by Instutions0.02%
Financial Efficiency
Dickson Concepts (International)’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 8.43%.
Return on Equity (ROE)9.82%
Return on Assets (ROA)6.55%
Return on Invested Capital (ROIC)8.43%
Return on Capital Employed (ROCE)10.61%
Revenue Per Employee$3,381,184.466
Profits Per Employee$424,972.492
Employee Count618
Asset Turnover0.45
Inventory Turnover6.52
Valuation Ratios
The current PE Ratio of Dickson Concepts (International) is 5.54. Dickson Concepts (International)’s PEG ratio is 0.14.
PE Ratio5.54
PS Ratio0.81
PB Ratio0.54
Price to Fair Value0.54
Price to FCF5.38
Price to Operating Cash Flow5.04
PEG Ratio0.14
Income Statement
In the last 12 months, Dickson Concepts (International) had revenue of $2.09B and earned $262.63M in profits. Earnings per share was $0.66.
Revenue$2.09B
Gross Profit$957.77M
Operating Income$325.93M
Pretax Income$271.41M
Net Income$262.63M
EBITDA389.03M
Earnings Per Share (EPS)0.66
Cash Flow
In the last 12 months, operating cash flow was $372.28M and capital expenditures -$33.07M, giving a free cash flow of $339.20M billion.
Operating Cash Flow$372.28M
Free Cash Flow$339.20M
Free Cash Flow per Share$0.88
Dividends & Yields
Dickson Concepts (International) pays an annual dividend of $0.01, resulting in a dividend yield of 9.44%
Dividend Per Share$0.01
Dividend Yield9.44%
Payout Ratio52.40%
Free Cash Flow Yield18.59%
Earnings Yield18.05%
Stock Price Statistics
Beta0.13
52-Week Price Change5.17%
50-Day Moving Average0.62
200-Day Moving Average0.62
Relative Strength Index (RSI)51.65
Average Volume (3m)916.00
Important Dates
Dickson Concepts (International) upcoming earnings date is Jun 11, 2025, TBA.
Last Earnings DateNov 28, 2024
Next Earnings DateJun 11, 2025
Ex-Dividend DateJan 2, 2025
Financial Position
Dickson Concepts (International) as a current ratio of 3.29, with Debt / Equity ratio of 0.37
Current Ratio3.29
Quick Ratio3.15
Debt to Market Cap0.41
Net Debt to EBITDA-3.90
Interest Coverage Ratio6.34
Taxes
In the past 12 months, Dickson Concepts (International) has paid $8.78M in taxes.
Income Tax$8.78M
Effective Tax Rate1.30%
Enterprise Valuation
Dickson Concepts (International) EV to EBITDA ratio is -0.39, with an EV/FCF ratio of -0.60.
EV to Sales-0.09
EV to EBITDA-0.39
EV to Free Cash Flow-0.60
EV to Operating Cash Flow-0.56
Balance Sheet
Dickson Concepts (International) has $3.95B in cash and marketable securities with $1.01B in debt, giving a net cash position of -$2.94B billion.
Cash & Marketable Securities$3.95B
Total Debt$1.01B
Net Cash-$2.94B
Net Cash Per Share-$7.61
Tangible Book Value Per Share$9.06
Margins
Gross margin is 45.74%, with operating margin of 17.58%, and net profit margin of 14.61%.
Gross Margin45.74%
Operating Margin17.58%
Pretax Margin14.81%
Net Profit Margin14.61%
EBITDA Margin23.08%
EBIT Margin17.58%
Analyst Forecast
The average price target for Dickson Concepts (International) is , which is 11.43% higher than the current price. The consensus rating is
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast