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Demae-Can Co.Ltd. (YUMSF)
:YUMSF
Total Valuation
DEMAE-CAN has a market cap or net worth of $187.19M. The enterprise value is -$1.83B.
Market Cap$187.19M
Enterprise Value-$1.83B
Share Statistics
DEMAE-CAN has 112.38M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding112.38M
Owened by Insiders
Owened by Instutions
Financial Efficiency
DEMAE-CAN’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee$131,726,804.124
Profits Per Employee-$16,832,474.227
Employee Count388
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of DEMAE-CAN is ―. DEMAE-CAN’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, DEMAE-CAN had revenue of $51.11B and earned -$6.53B in profits. Earnings per share was -$49.42.
Revenue$51.11B
Gross Profit$11.43B
Operating Income-$6.71B
Pretax Income-$6.45B
Net Income-$6.53B
EBITDA-4.39B
Earnings Per Share (EPS)-49.42
Cash Flow
In the last 12 months, operating cash flow was $0.00 and capital expenditures $0.00, giving a free cash flow of $0.00 billion.
Operating Cash Flow$0.00
Free Cash Flow$0.00
Free Cash Flow per Share$0.00
Dividends & Yields
DEMAE-CAN pays an annual dividend of $0.03, resulting in a dividend yield of
Dividend Per Share$0.03
Dividend Yield
Payout Ratio
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.61
52-Week Price Change-34.86%
50-Day Moving Average1.49
200-Day Moving Average1.60
Relative Strength Index (RSI)59.32
Average Volume (3m)0.00
Important Dates
DEMAE-CAN upcoming earnings date is Apr 14, 2025, TBA.
Last Earnings DateJan 14, 2025
Next Earnings DateApr 14, 2025
Ex-Dividend DateAug 29, 2019
Financial Position
DEMAE-CAN as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, DEMAE-CAN has paid $79.00M in taxes.
Income Tax$79.00M
Effective Tax Rate―
Enterprise Valuation
DEMAE-CAN EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
DEMAE-CAN has $36.56B in cash and marketable securities with $262.00M in debt, giving a net cash position of -$36.30B billion.
Cash & Marketable Securities$36.56B
Total Debt$262.00M
Net Cash-$36.30B
Net Cash Per Share-$323.01
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for DEMAE-CAN 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