COM:DKSH

DKSH

Stock

Last Close

65.00

13/11 16:30

Market Cap

3.74B

Beta: -

Volume Today

72.98K

Avg: -

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '13	Mar '14	Jun '14	Sep '14	Dec '14	Mar '15	Jun '15	Sep '15	Dec '15	Mar '16	Jun '16	Dec '16	Mar '17	Jun '17	Dec '17	Mar '18	Jun '18	Dec '18	Mar '19	Jun '19	Dec '19	Jun '20	Dec '20	Jun '21	Dec '21	Jun '22	Dec '22	Jun '23	Dec '23	Jun '24
asset turnover	0.72 -		0.69 -		0.63 -		0.65 -		0.64 -		0.63 -	0.62 1.19%		0.66 -	0.61 8.04%		0.60 -	0.59 1.79%		0.55 -									0.99 -	0.98 1.24%
cash conversion cycle	-32.62 -		-31.84 -		-39.13 -		-35.46 -		-39.51 -		-39.00 -	-42.39 8.70%		-40.72 -	-47.36 16.32%		-47.11 -	-46.54 1.22%		-44.50 -									20.20 -	19.88 1.60%
cash per share	5.00 -		4.61 -		6.05 -		6.64 -		8.78 -		7.71 -	9.40 21.87%		5.70 -	6.81 19.57%		6.80 -	9.45 38.85%		7.38 -									10.58 -	7.72 27.01%
company equity multiplier	2.65 -		2.70 -		2.75 -		2.72 -		2.71 -		2.73 -	2.69 1.57%		2.92 -	2.95 0.86%		3.02 -	2.86 5.18%		3.18 -	3.02 4.99%	3.02 0.13%	2.94 2.54%	3.12 6.02%	2.96 5.29%	3.07 3.68%	3.34 9.07%	3.44 2.87%	3.24 5.68%	3.23 0.42%
days of inventory outstanding	34.92 -		40.20 -		40.44 -		40.85 -		39.05 -		41.75 -	39.35 5.75%		40.61 -	40.72 0.27%		43.24 -	42.44 1.84%		46.72 -									23.81 -	22.52 5.42%
days of payables outstanding	67.54 -		72.04 -		79.57 -		76.32 -		78.56 -		80.75 -	81.74 1.23%		81.32 -	88.08 8.30%		90.35 -	88.98 1.52%		91.22 -									35.97 -	40.42 12.39%
days of sales outstanding																													32.35 -	37.78 16.77%
dividend yield	0.00 -	0.00 1.42%	0.00 4.23%	0.00 5.33%	0.00 1.21%	0.00 4.28%	0.00 17.46%	0.00 9.65%	0.01 10.07%	0.00 3.65%	0.01 3.22%	0.02 215.07%	0.01 9.74%	0.01 0.45%	0.00 66.52%	0.01 9.86%	0.01 11.10%	0.01 15.42%	0.01 16.98%	0.01 0.35%										0.04 -
ebit per revenue	0.03 -	0.03 0%	0.03 0%	0.03 0%	0.03 2.85%	0.03 0%	0.03 0%	0.03 0%	0.03 0.37%	0.03 0%	0.03 0%	0.03 6.04%	0.03 0%	0.03 0%	0.03 11.53%	0.03 0%	0.03 0%	0.02 24.85%	0.02 0%	0.02 0%									0.03 -	0.03 5.85%
ebt per ebit	0.99 -	0.99 0%	0.99 0%	0.99 0%	0.97 2.24%	0.97 0%	0.97 0%	0.97 0%	0.99 2.65%	0.99 0%	0.99 0%	1.00 0.65%	1.00 0%	1.00 0%	0.99 0.74%	0.99 0%	0.99 0%	0.92 7.30%	0.92 0%	0.92 0%									0.79 -	0.99 26.34%
effective tax rate	0.27 -	0.27 0%	0.27 0%	0.27 0%	0.27 2.22%	0.27 0%	0.27 0%	0.27 0%	0.27 0.44%	0.27 0%	0.27 0%	0.27 2.85%	0.27 0%	0.27 0%	0.21 19.18%	0.21 0%	0.21 0%	0.25 17.73%	0.25 0%	0.25 0%									0.27 -	0.28 3.56%
enterprise value multiple	55.05 -		53.64 -		52.46 -		45.80 -		43.71 -		44.80 -	49.23 9.91%		58.42 -	55.01 5.82%		44.84 -	40.24 10.27%		38.72 -									18.65 -	19.29 3.43%
fixed asset turnover	19.24 -		19.40 -		18.86 -		20.48 -		20.44 -		20.66 -	22.07 6.79%		24.16 -	20.57 14.87%		19.87 -	21.10 6.16%		7.43 -									13.43 -	13.73 2.17%
free cash flow per share	0.73 -	0.73 0%	0.73 0%	0.73 0%	0.73 1.01%	0.73 0%	0.73 0%	0.73 0%	0.50 32.49%	0.50 0%	0.50 0%	0.54 8.31%	0.54 0%	0.54 0%	0.54 0.80%	0.54 0%	0.54 0%	0.93 72.19%	0.93 0%	0.93 0%									1.95 -	2.96 51.90%
gross profit margin	0.14 -	0.14 0%	0.14 0%	0.14 0%	0.14 2.24%	0.14 0%	0.14 0%	0.14 0%	0.14 2.73%	0.14 0%	0.14 0%	0.14 1.71%	0.14 0%	0.14 0%	0.14 1.92%	0.14 0%	0.14 0%	0.14 0.86%	0.14 0%	0.14 0%									0.07 -	0.07 0.34%
interest coverage	48 -	48 0%	48 0%	48 0%	49.65 3.44%	49.65 0%	49.65 0%	49.65 0%	49.95 0.60%	49.95 0%	49.95 0%	49.17 1.56%	49.17 0%	49.17 0%	44.47 9.56%	44.47 0%	44.47 0%	10.84 75.62%	10.84 0%	10.84 0%									3.93 -
inventory turnover	2.58 -		2.24 -		2.23 -		2.20 -		2.30 -		2.16 -	2.29 6.10%		2.22 -	2.21 0.26%		2.08 -	2.12 1.88%		1.93 -									3.78 -	4.00 5.73%
long term debt to capitalization	0.04 -		0.04 -		0.02 -		0.03 -		0.05 -		0.04 -	0.03 5.01%		0.03 -	0.01 58.19%		0.03 -	0.05 42.52%		0.17 -	0.17 1.09%	0.17 3.12%	0.17 2.91%	0.16 8.50%	0.15 4.08%	0.16 7.83%	0.31 90.28%	0.30 4.19%	0.22 26.85%	0.20 9.07%
net income per ebt	0.73 -	0.73 0%	0.73 0%	0.73 0%	0.73 0.81%	0.73 0%	0.73 0%	0.73 0%	0.73 0.17%	0.73 0%	0.73 0%	0.73 1.07%	0.73 0%	0.73 0%	0.79 6.94%	0.79 0%	0.79 0%	0.75 4.85%	0.75 0%	0.75 0%									0.66 -	0.70 5.82%
net profit margin	0.02 -	0.02 0%	0.02 0%	0.02 0%	0.02 0.27%	0.02 0%	0.02 0%	0.02 0%	0.02 2.10%	0.02 0%	0.02 0%	0.02 4.42%	0.02 0%	0.02 0%	0.02 18.40%	0.02 0%	0.02 0%	0.02 33.72%	0.02 0%	0.02 0%									0.01 -	0.02 41.50%
operating cash flow per share	0.87 -	0.87 0%	0.87 0%	0.87 0%	0.94 7.80%	0.94 0%	0.94 0%	0.94 0%	0.64 32.05%	0.64 0%	0.64 0%	0.64 0%	0.64 0%	0.64 0%	0.69 8.12%	0.69 0%	0.69 0%	1.13 63.53%	1.13 0%	1.13 0%									2.43 -	3.25 34.01%
operating cycle	34.92 -		40.20 -		40.44 -		40.85 -		39.05 -		41.75 -	39.35 5.75%		40.61 -	40.72 0.27%		43.24 -	42.44 1.84%		46.72 -									56.17 -	60.30 7.36%
operating profit margin	0.03 -	0.03 0%	0.03 0%	0.03 0%	0.03 2.85%	0.03 0%	0.03 0%	0.03 0%	0.03 0.37%	0.03 0%	0.03 0%	0.03 6.04%	0.03 0%	0.03 0%	0.03 11.53%	0.03 0%	0.03 0%	0.02 24.85%	0.02 0%	0.02 0%									0.03 -	0.03 5.85%
payables turnover	1.33 -		1.25 -		1.13 -		1.18 -		1.15 -		1.11 -	1.10 1.21%		1.11 -	1.02 7.67%		1.00 -	1.01 1.54%		0.99 -									2.50 -	2.23 11.03%
pretax profit margin	0.03 -	0.03 0%	0.03 0%	0.03 0%	0.03 0.54%	0.03 0%	0.03 0%	0.03 0%	0.03 2.27%	0.03 0%	0.03 0%	0.03 5.43%	0.03 0%	0.03 0%	0.03 10.71%	0.03 0%	0.03 0%	0.02 30.34%	0.02 0%	0.02 0%									0.02 -	0.03 33.72%
price fair value	3.52 -		3.35 -		3.41 -		3.11 -		2.73 -		2.72 -	2.77 1.94%		3.57 -	3.52 1.47%		2.91 -	2.58 11.38%		2.26 -									2.25 -	2.32 3.09%
receivables turnover																													2.78 -	2.38 14.36%
return on assets	0.01 -		0.01 -		0.01 -		0.01 -		0.01 -		0.01 -	0.01 5.56%		0.01 -	0.01 8.88%		0.01 -	0.01 34.91%		0.01 -									0.01 -	0.02 39.76%
return on capital employed	0.05 -		0.05 -		0.04 -		0.05 -		0.04 -		0.04 -	0.04 7.97%		0.05 -	0.05 4.58%		0.05 -	0.03 30.35%		0.03 -									0.06 -	0.06 7.59%
return on equity	0.04 -		0.04 -		0.03 -		0.04 -		0.04 -		0.03 -	0.03 7.04%		0.04 -	0.04 9.81%		0.04 -	0.03 38.28%		0.03 -									0.05 -	0.06 39.17%
total debt to capitalization	0.08 -		0.07 -		0.07 -		0.06 -		0.06 -		0.06 -	0.06 8.67%		0.06 -	0.06 7.86%		0.08 -	0.08 6.70%		0.24 -	0.22 6.34%	0.24 7.06%	0.25 4.15%	0.25 3.58%	0.25 3.63%	0.24 0.84%	0.37 50.38%	0.36 0.51%	0.30 16.53%	0.25 17.98%

All numbers in (except ratios and percentages)