ASX:DGT Statistics
Total Valuation
ASX:DGT has a market cap or net worth of AUD 1.72 billion. The enterprise value is 3.18 billion.
Market Cap | 1.72B |
Enterprise Value | 3.18B |
Important Dates
The last earnings date was Monday, August 18, 2025.
Earnings Date | Aug 18, 2025 |
Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
ASX:DGT has 551.10 million shares outstanding.
Current Share Class | 551.10M |
Shares Outstanding | 551.10M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.54% |
Owned by Institutions (%) | 22.89% |
Float | 432.05M |
Valuation Ratios
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | n/a |
Forward PE | 209.08 |
PS Ratio | 10.09 |
PB Ratio | 0.69 |
P/TBV Ratio | 0.82 |
P/FCF Ratio | n/a |
P/OCF Ratio | 45.27 |
PEG Ratio | 4.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.91, with an EV/FCF ratio of -199.97.
EV / Earnings | -31.22 |
EV / Sales | 18.59 |
EV / EBITDA | 32.91 |
EV / EBIT | n/a |
EV / FCF | -199.97 |
Financial Position
The company has a current ratio of 3.83, with a Debt / Equity ratio of 0.75.
Current Ratio | 3.83 |
Quick Ratio | 2.73 |
Debt / Equity | 0.75 |
Debt / EBITDA | 19.46 |
Debt / FCF | -118.21 |
Interest Coverage | 0.07 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | 0.18% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | -8.40M |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 3.23 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 50.37 |
Average Volume (20 Days) | 2,270,616 |
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:DGT had revenue of AUD 171.00 million and -101.85 million in losses. Loss per share was -0.23.
Revenue | 171.00M |
Gross Profit | 101.55M |
Operating Income | 8.10M |
Pretax Income | -110.25M |
Net Income | -101.85M |
EBITDA | 94.50M |
EBIT | 8.10M |
Loss Per Share | -0.23 |
Balance Sheet
The company has 424.90 million in cash and 1.88 billion in debt, giving a net cash position of -1.45 billion or -2.64 per share.
Cash & Cash Equivalents | 424.90M |
Total Debt | 1.88B |
Net Cash | -1.45B |
Net Cash Per Share | -2.64 |
Equity (Book Value) | 2.50B |
Book Value Per Share | 4.53 |
Working Capital | 460.00M |
Cash Flow
In the last 12 months, operating cash flow was 38.10 million and capital expenditures -54.00 million, giving a free cash flow of -15.90 million.
Operating Cash Flow | 38.10M |
Capital Expenditures | -54.00M |
Free Cash Flow | -15.90M |
FCF Per Share | -0.03 |
Margins
Gross margin is 59.39%, with operating and profit margins of 4.74% and -59.56%.
Gross Margin | 59.39% |
Operating Margin | 4.74% |
Pretax Margin | -64.47% |
Profit Margin | -59.56% |
EBITDA Margin | 55.26% |
EBIT Margin | 4.74% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 3.83%.
Dividend Per Share | 0.11 |
Dividend Yield | 3.83% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 3.83% |
Earnings Yield | -5.90% |
FCF Yield | -0.92% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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:DGT has an Altman Z-Score of 0.14 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.14 |
Piotroski F-Score | 2 |