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TWDC Enterprises 18 Corp (DISB34)
TWDC Enterprises 18 Corp (DISB34) Financials

DISB34 TWDC Enterprises 18 Corp

36.60

-0.97 (-2.58%)

29 Jun 2024 - Closed

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End 30 September 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	10.422	9.562	12.962	7.556	-1.448	0.985	1.545	1.151
Return on Equity (%)	19.569	19.453	25.753	15.068	-3.145	2.201	3.278	2.321
Return on Invested Capital (%)	19.713	20.818	22.293	14.795	-0.339	4.999	7.836	7.039
Operating Margin (%)	27.362	25.926	25.93	21.834	-0.147	6.092	8.261	7.584
Net Profit Margin (%)	16.881	16.287	21.197	15.889	-4.38	2.959	3.802	2.648
Book Value Per Share	4.558	2.349	6.35	-8.438	0.234	2.531	5.625	8.087
Earnings Per Share	3.612	3.592	5.039	3.975	-1.03	0.717	1.131	0.832
Cash Per Share	1.773	1.607	1.66	1.948	6.442	5.739	4.177	5.012
Working Capital Per Share	0.048	-1.482	-0.414	-1.157	3.101	0.928	0.009	0.574
Operating Profit Per Share	9.861	9.932	10.683	9.907	7.734	8.014	10.184	10.494
EBIT Per Share	5.718	5.515	5.892	5.014	-0.627	0.921	1.9	1.685
EBITDA Per Share	5.718	5.515	5.892	5.014	-0.627	0.921	1.9	1.685
Free Cash Flow Per Share	5.365	4.906	6.627	5.273	-0.935	0.166	1.052	0.691

Liquidity Ratios

Year End 30 September 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	1.007	0.811	0.942	0.897	1.324	1.083	1.001	1.052
Quick Ratio	0.776	0.606	0.685	0.575	1.081	0.868	0.766	0.779
Inventory Turnover (Days)	9.12	9.089	8.549	8.652	8.836	7.206	7.686	8.06
Shares Outstanding	1.6B	1.5B	1.5B	1.78B	1.78B	1.78B	1.78B	N/A

Key Stats and Ratios

Year End 30 September 2023	Jul 2022	Oct 2022	Dec 2022	Apr 2023	Jul 2023	Sep 2023	Dec 2023	Mar 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Shares Outstanding	1.78B	1.78B	1.8B	N/A	N/A	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	N/A	9.519	N/A	N/A	N/A	14.434	N/A
Net Profit Margin (%)	N/A	N/A	5.44	N/A	N/A	N/A	8.115	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	N/A	0.994	N/A	N/A	N/A	0.837	N/A
Quick Ratio	N/A	N/A	0.83	N/A	N/A	N/A	0.687	N/A
Inventory Turnover (Days)	N/A	N/A	28.409	N/A	N/A	N/A	30.286	N/A

Key Stats and Ratios

Market Cap	180.58B
Price to Earnings Ratio	76.71
Price to Sales Ratio	2.03
Price to Cash Ratio	12.73
Price to Book Ratio	1.6
Dividend Yield	-

Share Statistics

Shares Outstanding	1.83B
Average Volume (1 week)	93.67k
Average Volume (1 Month)	54.18k
52 Week Change	26.91%
52 Week High	41.85
52 Week Low	26.19

More Ratios Coming Soon!

TWDC Enterprises 18

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