A Business at a Glance
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DP AIRCRAFT I LIMITED ORD PREF operates in the Rental & Leasing Services industry, Industrials sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 0 | - | - | - | - | - |
| Net Income | 4.5M | 4.5M | -2.5M | 7.7M | -22M | -155M |
| EPS | $0.02 | $0.02 | $-0.01 | $0.03 | $-0.10 | - |
| Free Cash Flow | 12M | 12M | 12M | 6.3M | -2.6M | 13M |
| ROIC | 16.2% | 4.2% | 3.4% | 7.0% | 1.0% | -40.4% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 1.78 | 2.20 | 2.14 | 3.10 | 3.11 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | 7.5M | 7.5M | 6.2M | 12M | 2.3M | -116M |
| Operating Margin | 0.0% | - | - | - | - | - |
| ROE | 9.5% | 10.1% | -5.8% | 18.9% | -46.2% | -266.5% |
| Shares Outstanding | 240M | 240M | 239M | 223M | 209M | - |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | N/A | N/A | N/A | N/A | N/A | 0 |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | -116M | 2.3M | 12M | 6.2M | 7.5M | 7.5M |
| Op. Margin | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Net Income | -155M | -22M | 7.7M | -2.5M | 4.5M | 4.5M |
| Net Margin | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | -40.4% | 1.0% | 7.0% | 3.4% | 4.2% | 16.2% |
| ROE | -266.5% | -46.2% | 18.9% | -5.8% | 10.1% | 9.5% |
| ROA | -60.0% | -10.7% | 5.0% | -1.6% | 3.0% | 3.0% |
| Cash Flow | ||||||
| Op. Cash Flow | 13M | -2.6M | 6.3M | 12M | 12M | 12M |
| Free Cash Flow | 13M | -2.6M | 6.3M | 12M | 12M | 12M |
| Owner Earnings | -9.2M | -2.7M | 5.3M | 11M | 12M | 12M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 22M | 175K | 959K | 1.3M | 441K | 441K |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 22M | 175K | 959K | 1.3M | 441K | 441K |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 4.7M | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 12M | 274K | 0 | 9.6M | 6.0M | 6.0M |
| Balance Sheet | ||||||
| Net Debt | 174M | 112M | 94M | 92M | 84M | -1.7M |
| Cash & Equiv. | 6.9M | 1.2M | 1.5M | 915K | 1.7M | 1.7M |
| Long-Term Debt | 0 | N/A | N/A | 85M | 77M | 77M |
| Debt/Equity | 3.11 | 3.10 | 2.14 | 2.20 | 1.78 | 0.00 |
| Interest Coverage | -8.0 | 0.4 | 2.5 | 0.6 | 1.9 | 1.9 |
| Equity | 58M | 36M | 45M | 42M | 48M | 48M |
| Total Assets | 259M | 150M | 159M | 151M | 150M | 150M |
| Total Liabilities | 200M | 114M | 114M | 109M | 102M | 102M |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | -152M | -174M | -167M | -169M | -165M | -165M |
| Working Capital | -69M | N/A | -9.0M | N/A | N/A | N/A |
| Current Assets | 117M | N/A | 9.5M | N/A | N/A | N/A |
| Current Liabilities | 186M | 764K | 19M | 8.8M | 9.5M | 9.5M |
| Per Share Data | ||||||
| EPS | N/A | -0.10 | 0.03 | -0.01 | 0.02 | 0.02 |
| Owner EPS | N/A | -0.01 | 0.02 | 0.05 | 0.05 | 0.05 |
| Book Value | N/A | 0.17 | 0.20 | 0.18 | 0.20 | 0.20 |
| Cash Flow/Share | N/A | -0.01 | 0.03 | 0.05 | 0.05 | 0.02 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | N/A | 209.3M | 223.4M | 239.3M | 239.9M | 239.9M |
| Valuation | ||||||
| P/E Ratio | N/A | -0.1 | 1.3 | -6.0 | 3.2 | 8.5 |
| P/FCF | N/A | N/A | 1.6 | 1.2 | 1.2 | 3.2 |
| EV/EBIT | N/A | 49.7 | 8.4 | 17.3 | 13.1 | 4.9 |
| Price/Book | N/A | 0.1 | 0.2 | 0.4 | 0.3 | 0.8 |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | N/A |
| FCF Yield | N/A | -81.6% | 62.6% | 83.1% | 84.2% | 31.6% |
| Market Cap | 0 | 3.1M | 10M | 15M | 14M | 38M |
| Avg. Price | 0.26 | 0.03 | 0.03 | 0.06 | 0.06 | 0.16 |
| Year-End Price | 0.06 | 0.02 | 0.05 | 0.06 | 0.06 | 0.16 |
DP AIRCRAFT I LIMITED ORD PREF passes 0 of 9 quality checks, indicating weak fundamentals.
DP AIRCRAFT I LIMITED ORD PREF trades at 8.5x trailing earnings, compared to its 15-year median P/E of 2.2x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 3.2x vs a median of 1.2x. At current prices, the estimated annualized return to fair value is +66.9%.
DP AIRCRAFT I LIMITED ORD PREF (DPA-L) has a current P/E ratio of 8.5, compared to its historical median P/E of 2.2. The stock is currently considered Expensive based on its historical valuation range.
DP AIRCRAFT I LIMITED ORD PREF (DPA-L) has a 5-year average return on invested capital (ROIC) of -5.0%. This is below average and may indicate limited pricing power.
DP AIRCRAFT I LIMITED ORD PREF (DPA-L) has a market capitalization of $38M. It is classified as a small-cap stock.
DP AIRCRAFT I LIMITED ORD PREF (DPA-L) does not currently pay a regular dividend.
Based on historical P/E analysis, DP AIRCRAFT I LIMITED ORD PREF (DPA-L) appears expensive. The current P/E of 8.5 is 277% above its historical median of 2.2. The estimated fair value CAGR (P/E method) is -14.0%.
DP AIRCRAFT I LIMITED ORD PREF (DPA-L) operates in the Rental & Leasing Services industry, within the Industrials sector.
DP AIRCRAFT I LIMITED ORD PREF (DPA-L) generated $12 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
DP AIRCRAFT I LIMITED ORD PREF (DPA-L) has a debt-to-equity ratio of 1.78. This indicates higher leverage, which may increase financial risk.
DP AIRCRAFT I LIMITED ORD PREF (DPA-L) reported earnings per share (EPS) of $0.02 in its most recent fiscal year.
DP AIRCRAFT I LIMITED ORD PREF (DPA-L) has a return on equity (ROE) of 10.1%. This indicates moderate shareholder returns.
The Ledger Terminal provides 5 years of financial data for DP AIRCRAFT I LIMITED ORD PREF (DPA-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
DP AIRCRAFT I LIMITED ORD PREF (DPA-L) has a book value per share of $0.20, based on its most recent annual SEC filing.
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