Domain Holdings Australia Statistics

Total Valuation

Domain Holdings Australia has a market cap or net worth of AUD 1.63 billion. The enterprise value is 1.81 billion.

Market Cap	1.63B
Enterprise Value	1.81B

Important Dates

The next estimated earnings date is Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	Aug 22, 2024

Share Statistics

Domain Holdings Australia has 630.95 million shares outstanding. The number of shares has increased by 3.18% in one year.

Current Share Class	n/a
Shares Outstanding	630.95M
Shares Change (YoY)	+3.18%
Shares Change (QoQ)	+0.93%
Owned by Insiders (%)	0.26%
Owned by Institutions (%)	15.66%
Float	248.24M

Valuation Ratios

The trailing PE ratio is 37.89 and the forward PE ratio is 30.99.

PE Ratio	37.89
Forward PE	30.99
PS Ratio	4.16
PB Ratio	1.48
P/TBV Ratio	n/a
P/FCF Ratio	20.28
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.76, with an EV/FCF ratio of 22.52.

EV / Earnings	42.60
EV / Sales	4.62
EV / EBITDA	16.76
EV / EBIT	19.53
EV / FCF	22.52

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.18.

Current Ratio	1.16
Quick Ratio	1.06
Debt / Equity	0.18
Debt / EBITDA	1.85
Debt / FCF	2.49
Interest Coverage	6.61

Financial Efficiency

Return on equity (ROE) is 4.62% and return on invested capital (ROIC) is 4.36%.

Return on Equity (ROE)	4.62%
Return on Assets (ROA)	3.89%
Return on Capital (ROIC)	4.36%
Revenue Per Employee	368,628
Profits Per Employee	39,982
Employee Count	1,087
Asset Turnover	0.26
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.78% in the last 52 weeks. The beta is 1.22, so Domain Holdings Australia's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	-24.78%
50-Day Moving Average	2.70
200-Day Moving Average	2.94
Relative Strength Index (RSI)	45.94
Average Volume (20 Days)	891,625

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, Domain Holdings Australia had revenue of AUD 391.11 million and earned 42.42 million in profits. Earnings per share was 0.07.

Revenue	391.11M
Gross Profit	391.11M
Operating Income	92.54M
Pretax Income	72.30M
Net Income	42.42M
EBITDA	104.00M
EBIT	92.54M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 33.80 million in cash and 199.66 million in debt, giving a net cash position of -165.86 million or -0.26 per share.

Cash & Cash Equivalents	33.80M
Total Debt	199.66M
Net Cash	-165.86M
Net Cash Per Share	-0.26
Equity (Book Value)	1.11B
Book Value Per Share	1.74
Working Capital	13.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 117.41 million and capital expenditures -37.14 million, giving a free cash flow of 80.27 million.

Operating Cash Flow	117.41M
Capital Expenditures	-37.14M
Free Cash Flow	80.27M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 23.66% and 10.85%.

Gross Margin	100.00%
Operating Margin	23.66%
Pretax Margin	18.49%
Profit Margin	10.85%
EBITDA Margin	26.59%
EBIT Margin	23.66%
FCF Margin	20.52%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 2.33%.

Dividend Per Share	0.06
Dividend Yield	2.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	89.34%
Buyback Yield	-3.18%
Shareholder Yield	-0.85%
Earnings Yield	2.58%
FCF Yield	4.93%

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

Domain Holdings Australia has an Altman Z-Score of 3.7.

Altman Z-Score	3.7
Piotroski F-Score	n/a