Australia markets closed

DKSH Holding AG (DKSHF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
66.450.00 (0.00%)
At close: 01:45PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 4.24B
Enterprise value 4.54B
Trailing P/E 21.56
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.35
Price/book (mrq)2.32
Enterprise value/revenue 0.41
Enterprise value/EBITDA 10.44

Trading information

Stock price history

Beta (5Y monthly) 0.37
52-week change 3-14.15%
S&P500 52-week change 322.36%
52-week high 377.40
52-week low 361.40
50-day moving average 366.45
200-day moving average 367.81

Share statistics

Avg vol (3-month) 382
Avg vol (10-day) 3N/A
Shares outstanding 564.95M
Implied shares outstanding 665.47M
Float 835.41M
% held by insiders 145.30%
% held by institutions 130.35%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 42.48
Forward annual dividend yield 43.73%
Trailing annual dividend rate 32.25
Trailing annual dividend yield 33.39%
5-year average dividend yield 4N/A
Payout ratio 476.79%
Dividend date 3N/A
Ex-dividend date 428 Mar 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in CHF.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 1.64%
Operating margin (ttm)2.79%

Management effectiveness

Return on assets (ttm)3.44%
Return on equity (ttm)10.66%

Income statement

Revenue (ttm)11.08B
Revenue per share (ttm)170.65
Quarterly revenue growth (yoy)-4.80%
Gross profit (ttm)N/A
EBITDA 365M
Net income avi to common (ttm)182M
Diluted EPS (ttm)3.08
Quarterly earnings growth (yoy)-20.00%

Balance sheet

Total cash (mrq)687.2M
Total cash per share (mrq)10.58
Total debt (mrq)958.2M
Total debt/equity (mrq)55.14%
Current ratio (mrq)1.40
Book value per share (mrq)25.97

Cash flow statement

Operating cash flow (ttm)393.1M
Levered free cash flow (ttm)376.94M