Australia · Delayed Price · Currency is AUD ASX:DBI Statistics
Total Valuation
ASX:DBI has a market cap or net worth of AUD 2.58 billion. The enterprise value is 4.69 billion.
| Market Cap | 2.58B |
| Enterprise Value | 4.69B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
ASX:DBI has 495.76 million shares outstanding. The number of shares has increased by 0.33% in one year.
| Current Share Class | 495.76M |
| Shares Outstanding | 495.76M |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 38.63% |
| Float | 488.18M |
Valuation Ratios
The trailing PE ratio is 73.05 and the forward PE ratio is 22.12. ASX:DBI's PEG ratio is 0.35.
| PE Ratio | 73.05 |
| Forward PE | 22.12 |
| PS Ratio | 3.79 |
| PB Ratio | 2.49 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.84 |
| P/OCF Ratio | 20.80 |
| PEG Ratio | 0.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.59, with an EV/FCF ratio of 37.93.
| EV / Earnings | 132.76 |
| EV / Sales | 6.89 |
| EV / EBITDA | 15.59 |
| EV / EBIT | 18.06 |
| EV / FCF | 37.93 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 2.11.
| Current Ratio | 0.92 |
| Quick Ratio | 0.92 |
| Debt / Equity | 2.11 |
| Debt / EBITDA | 7.25 |
| Debt / FCF | 17.63 |
| Interest Coverage | 2.36 |
Financial Efficiency
Return on equity (ROE) is 3.39% and return on invested capital (ROIC) is 5.09%.
| Return on Equity (ROE) | 3.39% |
| Return on Assets (ROA) | 4.69% |
| Return on Invested Capital (ROIC) | 5.09% |
| Return on Capital Employed (ROCE) | 7.63% |
| Weighted Average Cost of Capital (WACC) | 4.59% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASX:DBI has paid 21.90 million in taxes.
| Income Tax | 21.90M |
| Effective Tax Rate | 38.26% |
Stock Price Statistics
The stock price has increased by +8.84% in the last 52 weeks. The beta is 0.29, so ASX:DBI's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +8.84% |
| 50-Day Moving Average | 5.58 |
| 200-Day Moving Average | 5.19 |
| Relative Strength Index (RSI) | 31.83 |
| Average Volume (20 Days) | 1,228,869 |
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 680.92 million and earned 35.34 million in profits. Earnings per share was 0.07.
| Revenue | 680.92M |
| Gross Profit | 113.60M |
| Operating Income | 259.75M |
| Pretax Income | 57.24M |
| Net Income | 35.34M |
| EBITDA | 300.97M |
| EBIT | 259.75M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 66.92 million in cash and 2.18 billion in debt, with a net cash position of -2.11 billion or -4.26 per share.
| Cash & Cash Equivalents | 66.92M |
| Total Debt | 2.18B |
| Net Cash | -2.11B |
| Net Cash Per Share | -4.26 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 2.08 |
| Working Capital | -10.51M |
Cash Flow
In the last 12 months, operating cash flow was 123.92 million and capital expenditures -201,000, giving a free cash flow of 123.72 million.
| Operating Cash Flow | 123.92M |
| Capital Expenditures | -201,000 |
| Depreciation & Amortization | 41.22M |
| Net Borrowing | 138.46M |
| Free Cash Flow | 123.72M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 16.68%, with operating and profit margins of 38.15% and 5.19%.
| Gross Margin | 16.68% |
| Operating Margin | 38.15% |
| Pretax Margin | 8.41% |
| Profit Margin | 5.19% |
| EBITDA Margin | 44.20% |
| EBIT Margin | 38.15% |
| FCF Margin | 18.17% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 5.15%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 5.15% |
| Dividend Growth (YoY) | 14.67% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 195.57% |
| Buyback Yield | -0.33% |
| Shareholder Yield | 4.83% |
| Earnings Yield | 1.37% |
| FCF Yield | 4.80% |
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 |
Analyst Forecast
The average price target for ASX:DBI is 5.62, which is 8.08% higher than the current price. The consensus rating is "Buy".
| Price Target | 5.62 |
| Price Target Difference | 8.08% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 11.76% |
| EPS Growth Forecast (3Y) | 68.69% |
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 1.02 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.02 |
| Piotroski F-Score | 5 |