25694 (DMF) Financials
DMF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 221.0 million | 79.4 million |
| 2023-03-31 | 237.4 million | 52.4 million |
| 2022-09-30 | 234.1 million | 59.9 million |
| 2022-06-30 | ? | ? |
DMF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | -1.0 million | ? |
| 2023-03-31 | -1.3 million | ? |
| 2022-09-30 | 1.5 million | ? |
| 2022-06-30 | ? | ? |
DMF Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | -10.6 million |
| 2023-03-31 | 14.0 million |
| 2022-09-30 | -24.3 million |
| 2022-06-30 | -12.3 million |
DMF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 249920 | - | - |
| 2023-03-31 | 1.3 million | - | - |
| 2022-09-30 | 1.8 million | - | - |
| 2022-06-30 | - | - | - |
DMF Shares Outstanding
DMF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | - | - | - | - |
| 2023-03-31 | - | - | - | - |
| 2022-09-30 | - | - | - | - |
| 2022-06-30 | - | - | - | - |
DMF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 2.3 million | 686216 |
| 2023-03-31 | 1.8 million | 710523 |
| 2022-09-30 | 1.4 million | 778398 |
| 2022-06-30 | - | - |
DMF
Price: $6.68
Dividend Yield: 0.04%
Forward Dividend Yield: 2.69%
Payout Ratio: 120.00%
Dividend Per Share: 0.18 USD
Earnings Per Share: 0.15 USD
P/E Ratio: 44.37
Exchange: ASE
Sector: Financial Services
Industry: Asset Management
Volume: 31900
Market Capitalization: 137.8 million
Average Dividend Frequency: 12
Years Paying Dividends: 37