Denta Water and Infrastructure Solutions Inc. logo

Denta Water and Infrastructure Solutions Inc. (DENTA)

Market Closed
11 Aug, 22:00
MSE MSE
333. 80
-3.2
-0.9496%
7B Market Cap
- P/E Ratio
2.5% Div Yield
2,110 Volume
- Eps
337
Previous Close
Add Transaction
Day Range
333.8 340.7
Year Range
222.5 479.1
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Denta Water and Infrastructure Solutions Inc. (DENTA) Statistics

Valuation metrics

Market Cap 7B
Enterprise value 6.31B
Trailing P/E (ttm) 10.72
Forward P/E 8.57
PEG ratio 0.36
Price/Sales (ttm) 2.81
Price/Book (mrq) 1.61
Enterprise Value/Revenue 2.52
Enterprise Value/EBITDA 7.78

Overview

Shares outstanding 26.7M
Float 7.48M
Shares short -
% Held by insiders 0.72%
% Held by institutions -
Average volume (10 days) 9.17K
Average volume (90 days) 12.45K

Price summary

52-Week low 222.5
52-Week high 479.1
Beta -
50-Day moving average 262.42
200-Day moving average 334.22

Dividends and splits

Forward annual dividend rate 2.5
Forward annual dividend yield 0.0095%
Trailing annual dividend rate -
Trailing annual dividend yield -
5-Year annual dividend yield -
Payout ratio 0.1
Dividend Date 21 Aug 2025
Ex-Dividend Date 14 Aug 2025
Last split factor -
Last split Date -

Financials

Fiscal year

Fiscal year ends 31 Mar 2025
Most recent quarter (mrq) 31 Dec 2025

Profitability

Profit margin 0.26%
Operating margin 0.32%

Operational effectiveness

Return on assets 0.12%
Return on equity 0.13%

Income Statement

Revenue (ttm) 2.5B
Revenue per share (ttm) 95.88
Quarterly revenue growth (yoy) 0.04%
Gross profit (ttm) 981.69M
EBITDA 904.94M
Net income to common (ttm) 655.12M
Diluted EPS (ttm) 24.54
Quarterly earnings growth (yoy) -0.04%

Balance Sheet

Total cash (mrq) 847.78M
Total cash per share (mrq) 31.75
Total debt (mrq) 135.45M
Total Debt/Equity (mrq) 3.1
Current ratio (mrq) 14.02%
Book value per share (mrq) 163.45

Cash Flow

Cash flow statement -252.96M
Levered free cash flow (LFCF) 528.85M