Domain Holdings Australia Statistics

Total Valuation

ASX:DHG has a market cap or net worth of AUD 2.76 billion. The enterprise value is 2.94 billion.

Market Cap	2.76B
Enterprise Value	2.94B

Important Dates

The last earnings date was Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	Feb 19, 2025

Share Statistics

ASX:DHG has 630.95 million shares outstanding. The number of shares has increased by 0.63% in one year.

Current Share Class	n/a
Shares Outstanding	630.95M
Shares Change (YoY)	+0.63%
Shares Change (QoQ)	-0.95%
Owned by Insiders (%)	0.26%
Owned by Institutions (%)	15.43%
Float	248.24M

Valuation Ratios

The trailing PE ratio is 51.89 and the forward PE ratio is 43.48.

PE Ratio	51.89
Forward PE	43.48
PS Ratio	6.79
PB Ratio	2.48
P/TBV Ratio	n/a
P/FCF Ratio	37.20
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.91, with an EV/FCF ratio of 39.72.

EV / Earnings	54.80
EV / Sales	7.25
EV / EBITDA	24.91
EV / EBIT	28.64
EV / FCF	39.72

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.05% in the last 52 weeks. The beta is 1.26, so ASX:DHG's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	+34.05%
50-Day Moving Average	2.73
200-Day Moving Average	2.91
Relative Strength Index (RSI)	89.29
Average Volume (20 Days)	6,584,345

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

Full Income Statement

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 or -0.27 per share.

Cash & Cash Equivalents	36.54M
Total Debt	209.70M
Net Cash	-173.16M
Net Cash Per Share	-0.27
Equity (Book Value)	1.12B
Book Value Per Share	1.76
Working Capital	16.93M

Full Balance Sheet

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	0.12

Full Cash Flow Statement

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 0.06, which amounts to a dividend yield of 1.37%.

Dividend Per Share	0.06
Dividend Yield	1.37%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	70.55%
Buyback Yield	-0.63%
Shareholder Yield	0.74%
Earnings Yield	1.95%
FCF Yield	2.69%

Dividend Details

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.

Altman Z-Score	3.33
Piotroski F-Score	n/a