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INDICATIVE · SAMPLE DATA
DZL.ZI58

Dairibord Holdings Ltd

Food ProcessingVerified

Dairibord Holdings Ltd has a basic and diluted share count of 358,000,858 shares, indicating no dilution from stock options or convertible securities at this time. However, the company's liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in the source documents. This lack of financial transparency limits the ability to evaluate the company's short-term financial health and access to capital. Profitability and return metrics are not available for Dairibord Holdings Ltd, as the valuation snapshot does not provide data on return on invested capital (ROIC), gross margins, or operating margins. Without these metrics, it is not possible to compare the company's performance to the industry_config preferred metrics or the cohort medians for the Food Processing industry. The company's revenue concentration and geographic exposure are not disclosed in the available data. As a result, it is unclear whether Dairibord Holdings Ltd is exposed to significant regional or segment-specific risks. The absence of segmental or geographic breakdowns limits the ability to assess diversification and potential vulnerabilities. Growth trajectory is also indeterminate, as the outlook for the current and next fiscal years does not include numeric deltas or revenue history. Analysts have provided a mean price target of $0.07, with a median of $0.07, and a mean recommendation of 2.50 (on a scale from 1 to 5, where 1 is strong buy and 5 is strong sell). The lack of a strong buy rating and the presence of one buy and one hold recommendation suggest a cautious outlook from the analyst community. The company's risk profile is marked by low dilution potential and an inability to assess liquidity risk. No dilution sources are identified in the available documents, and the risk assessment does not indicate any immediate pressure for equity issuance. However, the absence of liquidity data remains a concern for investors seeking to understand the company's financial resilience. Recent events and filings do not provide additional insight into the company's operations or strategic direction. The lack of detailed disclosures in the source documents limits the ability to evaluate recent developments or management commentary that could inform investment decisions.

30-day price · DZL.ZI+10.00 (+3.8%)
Low$221.00High$300.00Close$270.00As of15 May, 00:00 UTC
Profile
CompanyDairibord Holdings Ltd
TickerDZL.ZI
SectorConsumer Non-Cyclicals
BusinessFood & Beverages
Industry groupFood & Beverages
IndustryFood Processing
AI analysis

Business. Dairibord Holdings Ltd is a food processing company that operates in the food and beverages sector, primarily engaged in the production and distribution of dairy and related food products.

Classification. Dairibord Holdings Ltd is classified under the Consumer Non-Cyclicals economic sector, Food & Beverages business sector, and Food Processing industry, with a classification confidence of 0.92.

Dairibord Holdings Ltd has a basic and diluted share count of 358,000,858 shares, indicating no dilution from stock options or convertible securities at this time. However, the company's liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in the source documents. This lack of financial transparency limits the ability to evaluate the company's short-term financial health and access to capital. Profitability and return metrics are not available for Dairibord Holdings Ltd, as the valuation snapshot does not provide data on return on invested capital (ROIC), gross margins, or operating margins. Without these metrics, it is not possible to compare the company's performance to the industry_config preferred metrics or the cohort medians for the Food Processing industry. The company's revenue concentration and geographic exposure are not disclosed in the available data. As a result, it is unclear whether Dairibord Holdings Ltd is exposed to significant regional or segment-specific risks. The absence of segmental or geographic breakdowns limits the ability to assess diversification and potential vulnerabilities. Growth trajectory is also indeterminate, as the outlook for the current and next fiscal years does not include numeric deltas or revenue history. Analysts have provided a mean price target of $0.07, with a median of $0.07, and a mean recommendation of 2.50 (on a scale from 1 to 5, where 1 is strong buy and 5 is strong sell). The lack of a strong buy rating and the presence of one buy and one hold recommendation suggest a cautious outlook from the analyst community. The company's risk profile is marked by low dilution potential and an inability to assess liquidity risk. No dilution sources are identified in the available documents, and the risk assessment does not indicate any immediate pressure for equity issuance. However, the absence of liquidity data remains a concern for investors seeking to understand the company's financial resilience. Recent events and filings do not provide additional insight into the company's operations or strategic direction. The lack of detailed disclosures in the source documents limits the ability to evaluate recent developments or management commentary that could inform investment decisions.
Key takeaways
  • Dairibord Holdings Ltd has no dilution from stock options or convertible securities, as basic and diluted share counts are equal.
  • Analysts have assigned a neutral to cautious outlook, with a mean recommendation of 2.50 and no strong buy ratings.
  • The company's liquidity risk could not be assessed due to missing balance-sheet data and no going-concern language in the source documents.
  • Profitability and return metrics are not available, making it difficult to compare the company to industry benchmarks.
  • Revenue concentration and geographic exposure are not disclosed, limiting the ability to assess diversification and regional risk.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyUSD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$523.9M$27.5M$2.4M-$2.8M
FY-3$1.35B$128.6M$37.4M$21.0M
FY-2$212.9M$20.4M$2.0M$3.2M
FY-1$126.8M$6.2M$3.8M$4.3M
FY0$137.4M$6.8M$3.1M-$5.7M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$197.6M$110.1M
FY-3$422.0M$216.9M
FY-2$56.4M$30.2M
FY-1$53.5M$25.0M
FY0$67.3M$29.3M
PeriodOCFCapExFCFSBC
FY-4$33.2M-$12.8M-$2.8M
FY-3$42.8M-$40.8M$21.0M
FY-2$34.9M-$32.5M$3.2M
FY-1$10.7M-$3.0M$4.3M
FY0$5.1M-$11.8M-$5.7M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Food Processing · cohort 1040 companies
MetricDZL.ZIActivity
Op margin5.6% medp25 2.1% · p75 11.2%
Net margin3.9% medp25 0.5% · p75 8.5%
Gross margin23.3% medp25 14.8% · p75 32.6%
R&D / revenue0.8% medp25 0.5% · p75 2.3%
CapEx / revenue-4.1% medp25 -8.9% · p75 -1.9%
Debt / equity37.6% medp25 7.2% · p75 84.5%
Observations
IR observations
Mean price target0.07 USD
Median price target0.07 USD
High price target0.08 USD
Low price target0.06 USD
Mean recommendation2.50 (1=strong buy, 5=strong sell)
Strong-buy count0.00
Buy count1.00
Hold count1.00
Sell count0.00
Strong-sell count0.00
Mean EPS estimate0.01 USD
Last actual EPS0.01 USD
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-09 05:41 UTC#144c3ed5
Source: analysis-pipeline (hybrid)Generated: 2026-05-27 19:42 UTCJob: 80eb09d3