Australia · Delayed Price · Currency is AUD DataDot Technology Statistics
Total Valuation
ASX:DDT has a market cap or net worth of AUD 6.10 million. The enterprise value is 2.91 million.
| Market Cap | 6.10M |
| Enterprise Value | 2.91M |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:DDT has 1.22 billion shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 1.22B |
| Shares Outstanding | 1.22B |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | +7.95% |
| Owned by Insiders (%) | 48.11% |
| Owned by Institutions (%) | 10.68% |
| Float | 485.68M |
Valuation Ratios
The trailing PE ratio is 35.97.
| PE Ratio | 35.97 |
| Forward PE | n/a |
| PS Ratio | 1.58 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 20.73 |
| P/OCF Ratio | 20.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.88, with an EV/FCF ratio of 9.90.
| EV / Earnings | 17.15 |
| EV / Sales | 0.76 |
| EV / EBITDA | 5.88 |
| EV / EBIT | 12.41 |
| EV / FCF | 9.90 |
Financial Position
The company has a current ratio of 4.76, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.76 |
| Quick Ratio | 3.86 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | 1.11 |
| Interest Coverage | 18.94 |
Financial Efficiency
Return on equity (ROE) is 1.78% and return on invested capital (ROIC) is 1.95%.
| Return on Equity (ROE) | 1.78% |
| Return on Assets (ROA) | 1.40% |
| Return on Invested Capital (ROIC) | 1.95% |
| Return on Capital Employed (ROCE) | 2.40% |
| Weighted Average Cost of Capital (WACC) | 4.05% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.97 |
Taxes
In the past 12 months, ASX:DDT has paid 157,670 in taxes.
| Income Tax | 157,670 |
| Effective Tax Rate | 48.16% |
Stock Price Statistics
The stock price has increased by +25.00% in the last 52 weeks. The beta is -0.02, so ASX:DDT's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +25.00% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 66.04 |
| Average Volume (20 Days) | 1,096,418 |
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:DDT had revenue of AUD 3.85 million and earned 169,750 in profits. Earnings per share was 0.00.
| Revenue | 3.85M |
| Gross Profit | 2.50M |
| Operating Income | 234,595 |
| Pretax Income | 327,420 |
| Net Income | 169,750 |
| EBITDA | 495,402 |
| EBIT | 234,595 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 3.51 million in cash and 325,165 in debt, with a net cash position of 3.18 million or 0.00 per share.
| Cash & Cash Equivalents | 3.51M |
| Total Debt | 325,165 |
| Net Cash | 3.18M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 9.64M |
| Book Value Per Share | 0.01 |
| Working Capital | 4.03M |
Cash Flow
In the last 12 months, operating cash flow was 296,775 and capital expenditures -2,785, giving a free cash flow of 293,990.
| Operating Cash Flow | 296,775 |
| Capital Expenditures | -2,785 |
| Depreciation & Amortization | 260,807 |
| Net Borrowing | n/a |
| Free Cash Flow | 293,990 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 64.95%, with operating and profit margins of 6.09% and 4.41%.
| Gross Margin | 64.95% |
| Operating Margin | 6.09% |
| Pretax Margin | 8.50% |
| Profit Margin | 4.41% |
| EBITDA Margin | 12.87% |
| EBIT Margin | 6.09% |
| FCF Margin | 7.64% |
Dividends & Yields
ASX:DDT 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 | -0.18% |
| Shareholder Yield | -0.18% |
| Earnings Yield | 2.78% |
| FCF Yield | 4.82% |
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:DDT has an Altman Z-Score of -0.8 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.8 |
| Piotroski F-Score | 6 |