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CA Stock MarketDetailed Quotes
DBM Doman Building Materials Group Ltd
- 6.690
- -0.060-0.89%
15min DelayMarket Closed Apr 25 16:00 ET
584.70MMarket Cap10.79P/E (TTM)
6.750High6.680Low186.23KVolume6.710Open6.750Pre Close1.25MTurnover9.59552wk High0.22%Turnover Ratio87.40MShares5.98252wk Low0.62EPS TTM576.36MFloat Cap9.595Historical High10.79P/E (Static)86.15MShs Float0.171Historical Low0.62EPS LYR1.04%Amplitude0.56Dividend TTM0.89P/B1Lot Size8.37%Div YieldTTM
Doman Building Materials Group Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -66.42%13.5M | -66.42%13.5M | 1,462.28%32.06M | -19.10%2.39M | -41.27%1.12M | 2,772.36%40.21M | 2,772.36%40.21M | -29.68%2.05M | -2.22%2.95M | -63.36%1.91M |
| -Cash and cash equivalents | -66.42%13.5M | -66.42%13.5M | 1,462.28%32.06M | -19.10%2.39M | -41.27%1.12M | 2,772.36%40.21M | 2,772.36%40.21M | -29.68%2.05M | -2.22%2.95M | -63.36%1.91M |
| Receivables | 19.29%204.54M | 19.29%204.54M | 4.67%237.76M | 4.69%314.19M | 11.55%314.64M | 4.35%171.46M | 4.35%171.46M | -11.96%227.15M | -9.45%300.11M | -21.81%282.07M |
| -Accounts receivable | 23.68%191.63M | 23.68%191.63M | 3.52%222.44M | 2.66%297.24M | 11.60%297.8M | 3.26%154.94M | 3.26%154.94M | -13.94%214.89M | -8.77%289.55M | -22.83%266.85M |
| -Taxes receivable | -73.01%2.56M | -73.01%2.56M | 51.24%8.75M | 73.58%10.09M | 2.18%8.99M | 16.05%9.49M | 16.05%9.49M | 418.83%5.79M | 183.75%5.81M | 50.22%8.8M |
| -Other receivables | 47.16%10.35M | 47.16%10.35M | 1.48%6.57M | 44.33%6.85M | 22.22%7.85M | 15.35%7.03M | 15.35%7.03M | -9.71%6.47M | -60.43%4.75M | -29.32%6.42M |
| Inventory | 29.29%466.29M | 29.29%466.29M | 2.48%333.01M | 13.84%387.56M | 10.56%424.9M | -3.62%360.64M | -3.62%360.64M | -12.29%324.93M | -18.61%340.43M | -18.10%384.32M |
| Prepaid assets | 27.57%19.17M | 27.57%19.17M | 2.55%14.23M | 12.55%13.75M | 16.08%14.76M | 5.06%15.03M | 5.06%15.03M | 20.27%13.87M | -1.03%12.22M | -16.20%12.71M |
| Total current assets | 19.78%703.5M | 19.78%703.5M | 8.64%617.05M | 9.48%717.88M | 10.93%755.43M | 5.98%587.35M | 5.98%587.35M | -11.65%568.01M | -14.29%655.71M | -19.92%681.02M |
| Non current assets | ||||||||||
| Net PPE | 57.84%415.85M | 57.84%415.85M | 5.19%285.12M | 8.25%288.87M | 4.23%291.2M | -7.46%263.47M | -7.46%263.47M | -8.64%271.06M | -8.14%266.85M | -4.75%279.37M |
| -Gross PPE | 47.73%564.6M | 47.73%564.6M | 9.13%421.82M | 12.08%421.22M | 8.76%417.75M | -0.38%382.18M | -0.38%382.18M | -0.97%386.52M | -0.52%375.8M | 1.59%384.11M |
| -Accumulated depreciation | -25.31%-148.75M | -25.31%-148.75M | -18.38%-136.7M | -21.47%-132.35M | -20.82%-126.55M | -19.98%-118.71M | -19.98%-118.71M | -23.33%-115.47M | -24.84%-108.95M | -23.51%-104.74M |
| Goodwill and other intangible assets | 60.38%837.78M | 60.38%837.78M | -0.05%536.72M | 2.81%548.19M | 0.21%549.17M | -5.65%522.39M | -5.65%522.39M | -4.87%536.99M | -1.62%533.18M | 2.69%548.01M |
| -Goodwill | 33.53%526.99M | 33.53%526.99M | 3.63%415.84M | 6.40%420.27M | 3.86%417.04M | -1.78%394.67M | -1.78%394.67M | -1.03%401.27M | 2.05%394.98M | 6.15%401.56M |
| -Other intangible assets | 143.35%310.8M | 143.35%310.8M | -10.94%120.88M | -7.44%127.92M | -9.78%132.13M | -15.92%127.72M | -15.92%127.72M | -14.66%135.73M | -10.80%138.2M | -5.74%146.45M |
| Non current deferred assets | 220.45%11.33M | 220.45%11.33M | -15.09%3.29M | -1.12%3.43M | 19.65%3.67M | 26.47%3.54M | 26.47%3.54M | 26.76%3.87M | 11.43%3.47M | -7.04%3.06M |
| Other non current assets | -2.70%47.51M | -2.70%47.51M | -2.41%47.74M | -0.65%49.11M | -1.11%49.57M | -1.92%48.83M | -1.92%48.83M | -0.97%48.92M | 0.09%49.43M | 2.70%50.13M |
| Total non current assets | 56.58%1.31B | 56.58%1.31B | 1.40%872.87M | 4.30%889.6M | 1.48%893.61M | -5.92%838.22M | -5.92%838.22M | -5.78%860.84M | -3.62%852.94M | 0.17%880.57M |
| Total assets | 41.42%2.02B | 41.42%2.02B | 4.27%1.49B | 6.55%1.61B | 5.60%1.65B | -1.36%1.43B | -1.36%1.43B | -8.21%1.43B | -8.57%1.51B | -9.71%1.56B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -84.64%35.77M | -84.64%35.77M | -16.70%29.91M | -24.86%26.18M | 319.37%408.51M | 133.96%232.86M | 133.96%232.86M | -16.18%35.91M | -19.69%34.84M | 62.82%97.41M |
| -Current debt | -84.64%35.77M | -84.64%35.77M | -51.60%7.05M | -73.52%3.71M | 407.94%386.56M | 197.20%232.86M | 197.20%232.86M | -31.47%14.57M | -38.78%14M | 91.28%76.1M |
| -Current capital lease obligation | ---- | ---- | 7.12%22.86M | 7.84%22.47M | 3.02%21.95M | ---- | ---- | -1.13%21.35M | 1.59%20.84M | 6.32%21.31M |
| Payables | 18.48%170.55M | 18.48%170.55M | 5.85%180.1M | -4.17%163.59M | 0.86%171.24M | -4.08%143.95M | -4.08%143.95M | -11.18%170.15M | -11.77%170.7M | -17.54%169.77M |
| -accounts payable | 17.84%155.27M | 17.84%155.27M | 6.74%167.88M | -4.51%151.39M | 0.93%159.04M | -4.39%131.76M | -4.39%131.76M | -11.21%157.29M | -9.18%158.54M | -15.39%157.57M |
| -Total tax payable | --3.06M | --3.06M | ---- | ---- | ---- | --0 | --0 | -70.03%672K | --0 | --0 |
| -Dividends payable | 0.29%12.22M | 0.29%12.22M | 0.30%12.22M | 0.29%12.2M | 0.02%12.2M | 0.06%12.19M | 0.06%12.19M | 0.04%12.18M | 0.08%12.17M | 0.38%12.2M |
| Current liabilities | -45.25%206.32M | -45.25%206.32M | 1.92%210.02M | -7.67%189.77M | 116.99%579.74M | 50.96%376.81M | 50.96%376.81M | -12.09%206.06M | -13.22%205.54M | 0.55%267.18M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 154.90%1.13B | 154.90%1.13B | 8.58%653.35M | 10.85%783.6M | -36.45%446.41M | -26.70%444.62M | -26.70%444.62M | -16.59%601.73M | -16.45%706.87M | -23.83%702.47M |
| -Long term debt | 203.98%975.05M | 203.98%975.05M | 11.73%530.02M | 13.80%659.42M | -43.62%321.16M | -32.27%320.77M | -32.27%320.77M | -18.65%474.39M | -18.79%579.43M | -27.77%569.66M |
| -Long term capital lease obligation | 27.81%158.3M | 27.81%158.3M | -3.15%123.32M | -2.56%124.18M | -5.69%125.25M | -6.89%123.86M | -6.89%123.86M | -7.89%127.34M | -3.82%127.44M | -0.53%132.81M |
| Long term provisions | 1.34%3.02M | 1.34%3.02M | 9.73%2.8M | 24.52%2.92M | 40.88%3.02M | 41.43%2.98M | 41.43%2.98M | 27.46%2.55M | 26.47%2.34M | -29.34%2.14M |
| Employee benefits | 2.34%2.93M | 2.34%2.93M | 21.90%2.95M | 25.20%2.88M | 13.93%2.92M | 11.37%2.86M | 11.37%2.86M | -6.90%2.42M | -12.67%2.3M | -10.60%2.56M |
| Non current deferred liabilities | -13.42%14.69M | -13.42%14.69M | -17.71%15.69M | -7.56%16.37M | 4.09%16.44M | 7.04%16.96M | 7.04%16.96M | 51.74%19.07M | 15.26%17.71M | 6.03%15.79M |
| Total non current liabilities | 146.88%1.15B | 146.88%1.15B | 7.83%674.78M | 10.50%805.76M | -35.16%468.78M | -25.46%467.42M | -25.46%467.42M | -15.27%625.77M | -15.78%729.22M | -23.33%722.97M |
| Total liabilities | 61.13%1.36B | 61.13%1.36B | 6.37%884.8M | 6.50%995.53M | 5.90%1.05B | -3.70%844.23M | -3.70%844.23M | -14.51%831.82M | -15.23%934.77M | -18.08%990.15M |
| Shareholders'equity | ||||||||||
| Share capital | 0.27%586.55M | 0.27%586.55M | 0.29%586.51M | 0.27%585.76M | 0.01%585.65M | 0.00%584.96M | 0.00%584.96M | -0.01%584.83M | 0.02%584.19M | 0.32%585.58M |
| -common stock | 0.27%586.55M | 0.27%586.55M | 0.29%586.51M | 0.27%585.76M | 0.01%585.65M | 0.00%584.96M | 0.00%584.96M | -0.01%584.83M | 0.02%584.19M | 0.32%585.58M |
| Additional paid-in capital | 0.00%11.08M | 0.00%11.08M | 0.00%11.08M | 0.00%11.08M | 0.00%11.08M | 0.32%11.08M | 0.32%11.08M | 0.63%11.08M | -0.45%11.08M | -2.36%11.08M |
| Retained earnings | 11.12%-43.52M | 11.12%-43.52M | 16.13%-39.58M | 25.59%-41.89M | 36.50%-46.72M | 35.84%-48.97M | 35.84%-48.97M | 31.11%-47.19M | 17.23%-56.29M | 4.27%-73.57M |
| Gains losses not affecting retained earnings | 196.38%101.56M | 196.38%101.56M | -2.47%47.11M | 63.32%57M | 4.44%50.49M | -29.78%34.27M | -29.78%34.27M | -14.04%48.3M | 73.54%34.9M | 1,801.77%48.34M |
| Total stockholders'equity | 12.79%655.67M | 12.79%655.67M | 1.36%605.12M | 6.63%611.95M | 5.09%600.51M | 2.26%581.34M | 2.26%581.34M | 2.30%597.02M | 4.86%573.88M | 9.73%571.44M |
| Total equity | 12.79%655.67M | 12.79%655.67M | 1.36%605.12M | 6.63%611.95M | 5.09%600.51M | 2.26%581.34M | 2.26%581.34M | 2.30%597.02M | 4.86%573.88M | 9.73%571.44M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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