Diplomat Holdings Ltd
Symbol: DIPL.TA
TLV
3376
ILAMarket price today
15.6269
P/E Ratio
0.0000
PEG Ratio
926.28M
MRK Cap
- 0.04%
DIV Yield
Diplomat Holdings Ltd (DIPL-TA) Stock Split, History Data
Working capital analysis
In terms of working capital, Diplomat Holdings Ltd maintains a healthy position. The total current assets of the company are valued at $1047062000. This represents a growth rate of 14.356% compared to the previous year. Breaking down the current assets, the cash and investments are worth $102947000, exhibiting a growth rate of 38.338% year-on-year. The inventory, which forms a critical part of the assets, is valued at $457246000. This represents a healthy year-on-year growth of 19.474% On the liabilities side, the company's current liabilities total $506026000. This reflects a growth rate of 7.577% over the previous year, indicating the company's financial obligations are well under control.
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Cash and investments | 102.95 | 74.42 | |||
Receavebles | 0.00 | 0.00 | |||
Inventory | 457.25 | 382.72 | |||
Other | 0.00 | 0.00 | |||
Total Current Assets | 1047.06 | 915.61 | |||
Acc Payable | 254.23 | 224.22 | |||
Short Term Debt | 130.38 | 141.51 | |||
Other Current Liab | 5.29 | 6.13 | |||
Current Liabilities | 506.03 | 470.38 |
Capital Structure
When examining the capital structure of Diplomat Holdings Ltd, it is clear that the company manages a robust portfolio. These earnings represent the profits that Diplomat Holdings Ltd has chosen to reinvest in the business rather than distribute as dividends.
Total Assets
$NaN
Total liabilities
$NaN
Long term debt
$NaN
Cash and eqv
$NaN
Goodwill
$NaN
Retained earnings
$NaN
Common stock
$NaN
Enterprise Value
$1.81
Frequently Asked Question
What is the latest historical split date of the company?
The latest historical split date is N/A.
What is firm free cah flow per share (FCF per share)?
The free cah flow per share (FCF per share) is 0.101.
What is company revenue per share?
The company revenue per share is 0.035.
What are firm earnings per share?
The firm earnings per share is 0.712.
What is Diplomat Holdings Ltd (DIPL.TA) ROIC (return on capital)?
Diplomat Holdings Ltd (DIPL.TA) ROIC (return on capital) is 0.102.
What is dividend per share figure?
The dividend per share is 1.460
What is enterprise plowback ratio?
Diplomat Holdings Ltd (DIPL.TA) plowback ratio is N/A
What is firm enterprise value (EV)?
The enterprise value (EV) is 1.813
What is company debt to equity ratio?
The debt to equity ratio is 0.776
What are debt ratio numbers?
The debt ratio is 0.323
What is company price to sales ratio?
The price to sales ratio is 0.278