ASX:DBI Statistics

Total Valuation

ASX:DBI has a market cap or net worth of AUD 1.91 billion. The enterprise value is 3.86 billion.

Market Cap	1.91B
Enterprise Value	3.86B

Important Dates

The next estimated earnings date is Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	Feb 28, 2025

Share Statistics

ASX:DBI has 495.76 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	495.76M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-11.45%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	6.41%
Float	246.26M

Valuation Ratios

The trailing PE ratio is 23.39 and the forward PE ratio is 20.19.

PE Ratio	23.39
Forward PE	20.19
PS Ratio	2.50
PB Ratio	1.76
P/TBV Ratio	n/a
P/FCF Ratio	11.46
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.82, with an EV/FCF ratio of 23.12.

EV / Earnings	47.19
EV / Sales	5.04
EV / EBITDA	13.82
EV / EBIT	16.17
EV / FCF	23.12

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.87.

Current Ratio	1.27
Quick Ratio	1.27
Debt / Equity	1.87
Debt / EBITDA	7.29
Debt / FCF	12.20
Interest Coverage	1.81

Financial Efficiency

Return on equity (ROE) is 7.48% and return on invested capital (ROIC) is 4.44%.

Return on Equity (ROE)	7.48%
Return on Assets (ROA)	4.10%
Return on Invested Capital (ROIC)	4.44%
Return on Capital Employed (ROCE)	7.24%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.21
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.96% in the last 52 weeks. The beta is 0.27, so ASX:DBI's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+42.96%
50-Day Moving Average	3.67
200-Day Moving Average	3.35
Relative Strength Index (RSI)	61.63
Average Volume (20 Days)	555,703

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:DBI had revenue of AUD 766.54 million and earned 81.80 million in profits. Earnings per share was 0.16.

Revenue	766.54M
Gross Profit	296.10M
Operating Income	238.76M
Pretax Income	123.93M
Net Income	81.80M
EBITDA	279.29M
EBIT	238.76M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 89.89 million in cash and 2.04 billion in debt, giving a net cash position of -1.95 billion or -3.93 per share.

Cash & Cash Equivalents	89.89M
Total Debt	2.04B
Net Cash	-1.95B
Net Cash Per Share	-3.93
Equity (Book Value)	1.09B
Book Value Per Share	2.19
Working Capital	32.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 167.04 million and capital expenditures -108,000, giving a free cash flow of 166.93 million.

Operating Cash Flow	167.04M
Capital Expenditures	-108,000
Free Cash Flow	166.93M
FCF Per Share	0.34

Full Cash Flow Statement

Margins

Gross margin is 38.63%, with operating and profit margins of 31.15% and 10.67%.

Gross Margin	38.63%
Operating Margin	31.15%
Pretax Margin	16.17%
Profit Margin	10.67%
EBITDA Margin	36.43%
EBIT Margin	31.15%
FCF Margin	21.78%

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 5.83%.

Dividend Per Share	0.23
Dividend Yield	5.83%
Dividend Growth (YoY)	5.77%
Years of Dividend Growth	4
Payout Ratio	89.64%
Buyback Yield	n/a
Shareholder Yield	5.83%
Earnings Yield	4.27%
FCF Yield	8.72%

Dividend Details

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:DBI has an Altman Z-Score of 0.87. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.87
Piotroski F-Score	n/a