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DEXP3.SA
(DEXP3.SA)
DEXP3.SA
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DEXP3.SA
(DEXP3.SA)
$7.30
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DEXP3.SA
DEXP3.SA
(DEXP3.SA)
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$7.30
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Share
DEXP3.SA
Per Share (TTM)
Revenue/Share
$15.94
Net Income/Share
$1.18
Operating CF/Share
$2.08
Free CF/Share
$1.53
Cash/Share
$2.99
Book Value/Share
$8.73
Tangible Book/Share
$8.73
Equity/Share
$8.73
Interest Debt/Share
$2.41
CapEx/Share
$0.55
Dividend/Share
$1.05
Valuation
Market Cap
$835.17M
Enterprise Value
$738.44M
P/E Ratio
5.75
P/S Ratio
0.43
P/OCF Ratio
3.51
P/FCF Ratio
4.54
P/B Ratio
0.84
P/TB Ratio
0.84
EV/Sales
0.38
EV/EBITDA
3.40
Graham Valuation
Graham Number
$15.23
Graham Net-Net
$1.90
Profitability
Earnings Yield
16.19%
FCF Yield
22.04%
ROE
13.86%
ROIC
8.07%
Return on Tangible Assets
8.81%
Dividend
Dividend Yield
14.45%
Payout Ratio
69.02%
Capital Allocation
CapEx/OCF
26.52%
CapEx/Revenue
3.46%
CapEx/Depreciation
1.91
SBC/Revenue
0.00%
SG&A/Revenue
11.26%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.25
Debt/Assets
0.16
Debt/Market Cap
0.32
Net Debt/EBITDA
-0.44
Current Ratio
3.80
Interest Coverage
5.98x
Income Quality
1.76
Efficiency
Days Sales Outstanding
78 days
Days Payables Outstanding
20 days
Days Inventory
58 days
Receivables Turnover
4.71x
Payables Turnover
18.09x
Inventory Turnover
6.29x
Capital Structure
Tangible Assets
$1.05B
Working Capital
$756.42M
Invested Capital
$1.17B
Intangibles/Assets
0.02%