Australia · Delayed Price · Currency is AUD ASX:DBI Statistics
Total Valuation
ASX:DBI has a market cap or net worth of AUD 2.87 billion. The enterprise value is 4.94 billion.
| Market Cap | 2.87B |
| Enterprise Value | 4.94B |
Important Dates
The next confirmed earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | May 25, 2026 |
Share Statistics
ASX:DBI has 495.76 million shares outstanding.
| Current Share Class | 495.76M |
| Shares Outstanding | 495.76M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 38.78% |
| Float | 488.18M |
Valuation Ratios
The trailing PE ratio is 98.12 and the forward PE ratio is 26.16. ASX:DBI's PEG ratio is 0.42.
| PE Ratio | 98.12 |
| Forward PE | 26.16 |
| PS Ratio | 3.38 |
| PB Ratio | 2.77 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 45.43 |
| P/OCF Ratio | 45.35 |
| PEG Ratio | 0.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.79, with an EV/FCF ratio of 78.22.
| EV / Earnings | 168.95 |
| EV / Sales | 5.83 |
| EV / EBITDA | 16.79 |
| EV / EBIT | 19.50 |
| EV / FCF | 78.22 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 2.12.
| Current Ratio | 1.73 |
| Quick Ratio | 1.72 |
| Debt / Equity | 2.12 |
| Debt / EBITDA | 7.48 |
| Debt / FCF | 34.84 |
| Interest Coverage | 2.28 |
Financial Efficiency
Return on equity (ROE) is 2.75% and return on invested capital (ROIC) is 4.92%.
| Return on Equity (ROE) | 2.75% |
| Return on Assets (ROA) | 4.55% |
| Return on Invested Capital (ROIC) | 4.92% |
| Return on Capital Employed (ROCE) | 7.41% |
| Weighted Average Cost of Capital (WACC) | 4.66% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 350 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASX:DBI has paid 19.25 million in taxes.
| Income Tax | 19.25M |
| Effective Tax Rate | 39.69% |
Stock Price Statistics
The stock price has increased by +44.57% in the last 52 weeks. The beta is 0.30, so ASX:DBI's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +44.57% |
| 50-Day Moving Average | 5.37 |
| 200-Day Moving Average | 4.84 |
| Relative Strength Index (RSI) | 67.04 |
| Average Volume (20 Days) | 1,039,931 |
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 848.12 million and earned 29.26 million in profits. Earnings per share was 0.06.
| Revenue | 848.12M |
| Gross Profit | 311.16M |
| Operating Income | 253.49M |
| Pretax Income | 48.51M |
| Net Income | 29.26M |
| EBITDA | 294.32M |
| EBIT | 253.49M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 129.35 million in cash and 2.20 billion in debt, with a net cash position of -2.07 billion or -4.18 per share.
| Cash & Cash Equivalents | 129.35M |
| Total Debt | 2.20B |
| Net Cash | -2.07B |
| Net Cash Per Share | -4.18 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 2.09 |
| Working Capital | 86.36M |
Cash Flow
In the last 12 months, operating cash flow was 63.30 million and capital expenditures -108,000, giving a free cash flow of 63.19 million.
| Operating Cash Flow | 63.30M |
| Capital Expenditures | -108,000 |
| Depreciation & Amortization | 40.83M |
| Net Borrowing | 147.94M |
| Free Cash Flow | 63.19M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 36.69%, with operating and profit margins of 29.89% and 3.45%.
| Gross Margin | 36.69% |
| Operating Margin | 29.89% |
| Pretax Margin | 5.72% |
| Profit Margin | 3.45% |
| EBITDA Margin | 34.70% |
| EBIT Margin | 29.89% |
| FCF Margin | 7.45% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 4.59%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 4.59% |
| Dividend Growth (YoY) | 13.33% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 432.12% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.59% |
| Earnings Yield | 1.02% |
| FCF Yield | 2.20% |
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 5.55, which is -6.09% lower than the current price. The consensus rating is "Buy".
| Price Target | 5.55 |
| Price Target Difference | -6.09% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 3.75% |
| EPS Growth Forecast (3Y) | 70.02% |
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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1 |
| Piotroski F-Score | 6 |