Australia · Delayed Price · Currency is AUD ASX:DBI Statistics
Total Valuation
ASX:DBI has a market cap or net worth of AUD 2.14 billion. The enterprise value is 4.10 billion.
| Market Cap | 2.14B |
| Enterprise Value | 4.10B |
Important Dates
The last earnings date was Monday, August 25, 2025.
| Earnings Date | Aug 25, 2025 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
ASX:DBI has 495.76 million shares outstanding. The number of shares has decreased by -1.37% in one year.
| Current Share Class | 495.76M |
| Shares Outstanding | 495.76M |
| Shares Change (YoY) | -1.37% |
| Shares Change (QoQ) | +6.44% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 15.16% |
| Float | 453.67M |
Valuation Ratios
The trailing PE ratio is 24.21 and the forward PE ratio is 22.94. ASX:DBI's PEG ratio is 3.20.
| PE Ratio | 24.21 |
| Forward PE | 22.94 |
| PS Ratio | 2.69 |
| PB Ratio | 2.03 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.85 |
| P/OCF Ratio | 16.83 |
| PEG Ratio | 3.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.28, with an EV/FCF ratio of 32.31.
| EV / Earnings | 46.50 |
| EV / Sales | 5.15 |
| EV / EBITDA | 14.28 |
| EV / EBIT | 16.63 |
| EV / FCF | 32.31 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.94.
| Current Ratio | 1.14 |
| Quick Ratio | 1.13 |
| Debt / Equity | 1.94 |
| Debt / EBITDA | 7.09 |
| Debt / FCF | 16.05 |
| Interest Coverage | 2.11 |
Financial Efficiency
Return on equity (ROE) is 8.17% and return on invested capital (ROIC) is 4.61%.
| Return on Equity (ROE) | 8.17% |
| Return on Assets (ROA) | 4.23% |
| Return on Invested Capital (ROIC) | 4.61% |
| Return on Capital Employed (ROCE) | 7.58% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 350 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASX:DBI has paid 45.34 million in taxes.
| Income Tax | 45.34M |
| Effective Tax Rate | 33.98% |
Stock Price Statistics
The stock price has increased by +32.62% in the last 52 weeks. The beta is 0.25, so ASX:DBI's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +32.62% |
| 50-Day Moving Average | 4.55 |
| 200-Day Moving Average | 4.00 |
| Relative Strength Index (RSI) | 43.39 |
| Average Volume (20 Days) | 9,829,335 |
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 795.72 million and earned 88.11 million in profits. Earnings per share was 0.18.
| Revenue | 795.72M |
| Gross Profit | 302.84M |
| Operating Income | 246.37M |
| Pretax Income | 133.45M |
| Net Income | 88.11M |
| EBITDA | 286.94M |
| EBIT | 246.37M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 75.25 million in cash and 2.04 billion in debt, giving a net cash position of -1.96 billion or -3.95 per share.
| Cash & Cash Equivalents | 75.25M |
| Total Debt | 2.04B |
| Net Cash | -1.96B |
| Net Cash Per Share | -3.95 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 2.12 |
| Working Capital | 18.59M |
Cash Flow
In the last 12 months, operating cash flow was 126.94 million and capital expenditures -130,000, giving a free cash flow of 126.81 million.
| Operating Cash Flow | 126.94M |
| Capital Expenditures | -130,000 |
| Free Cash Flow | 126.81M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 38.06%, with operating and profit margins of 30.96% and 11.07%.
| Gross Margin | 38.06% |
| Operating Margin | 30.96% |
| Pretax Margin | 16.77% |
| Profit Margin | 11.07% |
| EBITDA Margin | 36.06% |
| EBIT Margin | 30.96% |
| FCF Margin | 15.94% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 5.45%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 5.45% |
| Dividend Growth (YoY) | 6.98% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 87.44% |
| Buyback Yield | 1.37% |
| Shareholder Yield | 6.84% |
| Earnings Yield | 4.12% |
| FCF Yield | 5.93% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 0.95 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.95 |
| Piotroski F-Score | 6 |