DMC Global Inc.

$5.28 ▲ 4.91%
2026-04-21 05:45:00

Explore DMC Global Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$108.11 M
Current Price
$5.28
52W High / Low
$9.2 / $4.69
Stock P/E
Book Value
$11.8
Dividend Yield
ROCE
0.66%
ROE
-2.71%
Face Value
EPS
$-0.9
Exp Qtr EPS
Sector
Industrials
Industry
Conglomerates
Employees
1,500
Beta
1.65
Debt / Equity
21.16
Current Ratio
2.5
Quick Ratio
1.24
Forward P/E
13.76
Price / Sales
0.17
Enterprise Value
$350.24 M
EV / EBITDA
8.74
EV / Revenue
0.57
Rating
None
Target Price
$8.5
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.
  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales143.53 M151.53 M155.49 M159.29 M152.37 M
Operating Profit-10.23 M1.81 M5.05 M6.84 M-0.52 M
Net Profit-11.8 M-2.06 M-4.78 M0.76 M-0.76 M
EPS in Rs-0.58-0.1-0.230.04-0.04

Profit & Loss

Figures shown in M / B

2025202420232022
Sales609.84 M642.85 M719.19 M654.09 M
Operating Profit3.47 M12.99 M64.94 M30.17 M
Net Profit-17.89 M-158.71 M21.39 M14.18 M
EPS in Rs-0.87-7.751.040.69

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets635.83 M671.34 M884.5 M878.98 M
Total Liabilities206.7 M233.29 M286.44 M310.81 M
Equity242.05 M250.97 M410.3 M380.65 M
Current Assets286.37 M289.02 M326.81 M286.87 M
Current Liabilities114.33 M114.1 M126.46 M128.05 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF53.53 M46.6 M65.93 M44.94 M
Investing CF-6.56 M-3.57 M-28.1 M-20.93 M
Financing CF-28.74 M-59.79 M-33.18 M-28.51 M
Free CF37.03 M29.31 M49.95 M26.35 M
Capex-16.5 M-17.28 M-15.97 M-18.58 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2025202420232022
Revenue Growth %-5.14%-10.61%9.95%
Earnings Growth %88.73%-842.03%50.8%
Profit Margin %-2.93%-24.69%2.97%2.17%
Operating Margin %0.57%2.02%9.03%4.61%
Gross Margin %22.18%23.42%29.48%28.35%
EBITDA Margin %5.37%-15.13%13.33%12.32%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
RBB Fund, Inc.-Adara Smaller Companies Fund Mutual Fund 0.27 M $1.48 M 0.01% 2026-02-28
Columbia Funds Series Trust I-Columbia Small Cap Value Discovery Fund Mutual Fund 0.53 M $2.97 M 0.03% 2026-01-31
iShares Trust-iShares Russell 2000 ETF Mutual Fund 0.47 M $2.59 M 0.02% 2026-01-31
Federated Hermes MDT Series-Federated Hermes MDT Small Cap Core Fund Mutual Fund 0.34 M $1.88 M 0.02% 2026-01-31
Federated Hermes MDT Series-Federated Hermes MDT Small Cap Growth Fund Mutual Fund 0.2 M $1.11 M 0.01% 2026-01-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund Mutual Fund 0.19 M $1.04 M 0.01% 2026-01-31
Cooke & Bieler LP Institutional 1.99 M $11.03 M 0.1% 2025-12-31
Steel Partners Holdings, LP Institutional 1.97 M $10.95 M 0.1% 2025-12-31
Blackrock Inc. Institutional 1.44 M $7.99 M 0.07% 2025-12-31
Vanguard Group Inc Institutional 1.38 M $7.68 M 0.07% 2025-12-31
Gendell, Jeffrey L. Institutional 0.9 M $5.01 M 0.04% 2025-12-31
Ameriprise Financial, Inc. Institutional 0.78 M $4.36 M 0.04% 2025-12-31
Dimensional Fund Advisors LP Institutional 0.66 M $3.64 M 0.03% 2025-12-31
Pacific Ridge Capital Partners, LLC Institutional 0.64 M $3.57 M 0.03% 2025-12-31
Federated Hermes, Inc. Institutional 0.6 M $3.33 M 0.03% 2025-12-31