Diamines and Chemicals Limited (DIAMINESQ-BO) Stock Split, History Data
Working capital analysis
In terms of working capital, Diamines and Chemicals Limited maintains a healthy position.
The total current assets of the company are valued at $687685000.
This represents a growth rate of 27.238% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $16417000, exhibiting a growth rate of 319.015% year-on-year.
The receivables, another significant portion of the current assets, are valued at $228913000.
The year-on-year growth rate for receivables is 128.545%.
The inventory, which forms a critical part of the assets, is valued at $168347000.
This represents a healthy year-on-year growth of 632.836%
On the liabilities side, the company's current liabilities total $126446000.
This reflects a growth rate of 97.248% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
16.42
3.92
5.00
37.48
0.02
4.81
Receavebles
228.91
100.16
105.92
125.17
77.58
81.94
Inventory
168.35
22.97
125.42
70.02
93.24
67.35
Other
0.00
7.86
1.02
0.02
0.00
0.51
Total Current Assets
687.68
540.47
561.15
513.12
348.76
258.68
Acc Payable
75.61
23.84
28.65
28.62
40.55
36.48
Short Term Debt
40.29
22.37
3.02
21.87
19.86
19.02
Other Current Liab
9.47
12.42
25.93
9.76
22.88
1.92
Current Liabilities
126.45
64.11
58.43
60.81
84.58
57.55
Capital Structure
When examining the capital structure of Diamines and Chemicals Limited, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Diamines and Chemicals Limited has chosen to reinvest in the business rather than distribute as dividends.
Total Assets
$0.00
Total liabilities
$0.00
Long term debt
$0.00
Cash and eqv
$0.00
Goodwill
$0.00
Retained earnings
$0.00
Common stock
$65.22
Enterprise Value
$15.33
Historical dividend key summary
Diamines and Chemicals Limited's dividend per share is $3, showing the earnings shared with shareholders per share. It has grown by -100.000% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.
Years
Q1
Q2
Q3
Q4
Total
2023
0.000
0.000
3.000
0.000
3.000
Net earnings per share (EPS)
Diamines and Chemicals Limited has an EPS of $23.30, which signifies the profit allocated per share of common stock. With a growth rate of -42.284% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.
