Domain Holdings Australia Limited (ASX:DHG)

Domain Holdings Australia Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	Aug 11, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.63%
Shares Change (QoQ)	-0.95%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	8.00%
Float	144.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.19.

Current Ratio	1.24
Quick Ratio	1.24
Debt / Equity	0.19
Debt / EBITDA	1.77
Debt / FCF	2.83
Interest Coverage	7.66

Financial Efficiency

Return on equity (ROE) is 5.55% and return on invested capital (ROIC) is 4.83%.

Return on Equity (ROE)	5.55%
Return on Assets (ROA)	4.33%
Return on Invested Capital (ROIC)	4.83%
Return on Capital Employed (ROCE)	7.23%
Revenue Per Employee	382,742
Profits Per Employee	50,633
Employee Count	1,087
Asset Turnover	0.27
Inventory Turnover	n/a

Taxes

In the past 12 months, ASX:DHG has paid 28.20 million in taxes.

Income Tax	28.20M
Effective Tax Rate	31.35%

Stock Price Statistics

The stock price has increased by +49.32% in the last 52 weeks. The beta is 0.90, so ASX:DHG's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	+49.32%
50-Day Moving Average	4.39
200-Day Moving Average	3.67
Relative Strength Index (RSI)	62.34
Average Volume (20 Days)	590,728

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:DHG had revenue of AUD 406.09 million and earned 53.72 million in profits. Earnings per share was 0.08.

Revenue	406.09M
Gross Profit	406.09M
Operating Income	102.81M
Pretax Income	89.94M
Net Income	53.72M
EBITDA	113.95M
EBIT	102.81M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 36.54 million in cash and 209.70 million in debt, giving a net cash position of -173.16 million.

Cash & Cash Equivalents	36.54M
Total Debt	209.70M
Net Cash	-173.16M
Net Cash Per Share	n/a
Equity (Book Value)	1.12B
Book Value Per Share	1.76
Working Capital	16.93M

Cash Flow

In the last 12 months, operating cash flow was 118.10 million and capital expenditures -43.98 million, giving a free cash flow of 74.12 million.

Operating Cash Flow	118.10M
Capital Expenditures	-43.98M
Free Cash Flow	74.12M
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 25.32% and 13.23%.

Gross Margin	100.00%
Operating Margin	25.32%
Pretax Margin	22.15%
Profit Margin	13.23%
EBITDA Margin	28.06%
EBIT Margin	25.32%
FCF Margin	18.25%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 2.44%.

Dividend Per Share	0.11
Dividend Yield	2.44%
Dividend Growth (YoY)	80.00%
Years of Dividend Growth	n/a
Payout Ratio	70.55%
Buyback Yield	-0.63%
Shareholder Yield	1.81%
Earnings Yield	n/a
FCF Yield	n/a

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:DHG has an Altman Z-Score of 3.33 and a Piotroski F-Score of 6.

Altman Z-Score	3.33
Piotroski F-Score	6