Australia
· Delayed Price · Currency is AUD Discovery Alaska Statistics
Total Valuation
ASX:DAF has a market cap or net worth of AUD 2.34 million. The enterprise value is 1.99 million.
| Market Cap | 2.34M |
| Enterprise Value | 1.99M |
Important Dates
The last earnings date was Tuesday, June 10, 2025.
| Earnings Date | Jun 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:DAF has 234.23 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 234.23M |
| Shares Outstanding | 234.23M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | -0.66% |
| Owned by Insiders (%) | 28.72% |
| Owned by Institutions (%) | 3.27% |
| Float | 139.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 286.74 |
| PB Ratio | 4.76 |
| P/TBV Ratio | 4.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.86, with an EV/FCF ratio of -7.04.
| EV / Earnings | -7.61 |
| EV / Sales | 243.35 |
| EV / EBITDA | 4.86 |
| EV / EBIT | n/a |
| EV / FCF | -7.04 |
Financial Position
The company has a current ratio of 8.68
| Current Ratio | 8.68 |
| Quick Ratio | 8.15 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -106.10 |
Financial Efficiency
Return on equity (ROE) is -41.33% and return on invested capital (ROIC) is -25.64%.
| Return on Equity (ROE) | -41.33% |
| Return on Assets (ROA) | -24.50% |
| Return on Invested Capital (ROIC) | -25.64% |
| Return on Capital Employed (ROCE) | -52.66% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.03 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 41.31 |
| Average Volume (20 Days) | 113,071 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ASX:DAF had revenue of AUD 8,169 and -261,057 in losses. Loss per share was -0.00.
| Revenue | 8,169 |
| Gross Profit | 8,169 |
| Operating Income | -259,101 |
| Pretax Income | -261,057 |
| Net Income | -261,057 |
| EBITDA | 409,399 |
| EBIT | -259,101 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 354,442 in cash and n/a in debt, giving a net cash position of 354,442 or 0.00 per share.
| Cash & Cash Equivalents | 354,442 |
| Total Debt | n/a |
| Net Cash | 354,442 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 492,049 |
| Book Value Per Share | 0.00 |
| Working Capital | 339,927 |
Cash Flow
In the last 12 months, operating cash flow was -91,368 and capital expenditures -191,203, giving a free cash flow of -282,571.
| Operating Cash Flow | -91,368 |
| Capital Expenditures | -191,203 |
| Free Cash Flow | -282,571 |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -3,171.76% |
| Pretax Margin | -3,195.70% |
| Profit Margin | n/a |
| EBITDA Margin | 5,011.62% |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
ASX:DAF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.16% |
| Shareholder Yield | n/a |
| Earnings Yield | -11.15% |
| FCF Yield | -12.06% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ASX:DAF has an Altman Z-Score of 11.82 and a Piotroski F-Score of 2.
| Altman Z-Score | 11.82 |
| Piotroski F-Score | 2 |