DigiCo Infrastructure REIT (ASX:DGT)

ASX:DGT Statistics

Total Valuation

ASX:DGT has a market cap or net worth of AUD 1.37 billion. The enterprise value is 2.82 billion.

Market Cap	1.37B
Enterprise Value	2.82B

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 (%)	0.55%
Owned by Institutions (%)	31.72%
Float	421.75M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.99
PB Ratio	0.55
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	35.87
PEG Ratio	8.67

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.21, with an EV/FCF ratio of -177.44.

EV / Earnings	-27.70
EV / Sales	16.50
EV / EBITDA	29.21
EV / EBIT	n/a
EV / FCF	-177.44

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	2.81
200-Day Moving Average	3.22
Relative Strength Index (RSI)	33.57
Average Volume (20 Days)	1,820,371

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 4.40%.

Dividend Per Share	0.11
Dividend Yield	4.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.40%
Earnings Yield	-7.45%
FCF Yield	-1.16%

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