Australia · Delayed Price · Currency is AUD ASX:DMP Statistics
Total Valuation
ASX:DMP has a market cap or net worth of AUD 1.60 billion. The enterprise value is 2.76 billion.
| Market Cap | 1.60B |
| Enterprise Value | 2.76B |
Important Dates
The next confirmed earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Mar 3, 2026 |
Share Statistics
ASX:DMP has 94.61 million shares outstanding. The number of shares has increased by 3.51% in one year.
| Current Share Class | 94.61M |
| Shares Outstanding | 94.61M |
| Shares Change (YoY) | +3.51% |
| Shares Change (QoQ) | +1.04% |
| Owned by Insiders (%) | 5.12% |
| Owned by Institutions (%) | 76.52% |
| Float | 65.85M |
Valuation Ratios
The trailing PE ratio is 26.77 and the forward PE ratio is 12.62. ASX:DMP's PEG ratio is 1.01.
| PE Ratio | 26.77 |
| Forward PE | 12.62 |
| PS Ratio | 0.71 |
| PB Ratio | 2.34 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.83 |
| P/OCF Ratio | 9.22 |
| PEG Ratio | 1.01 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.53, with an EV/FCF ratio of 18.72.
| EV / Earnings | 46.47 |
| EV / Sales | 1.23 |
| EV / EBITDA | 10.53 |
| EV / EBIT | 17.33 |
| EV / FCF | 18.72 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.81.
| Current Ratio | 0.92 |
| Quick Ratio | 0.63 |
| Debt / Equity | 1.81 |
| Debt / EBITDA | 4.72 |
| Debt / FCF | 8.38 |
| Interest Coverage | 4.84 |
Financial Efficiency
Return on equity (ROE) is 9.08% and return on invested capital (ROIC) is 5.14%.
| Return on Equity (ROE) | 9.08% |
| Return on Assets (ROA) | 3.92% |
| Return on Invested Capital (ROIC) | 5.14% |
| Return on Capital Employed (ROCE) | 8.27% |
| Weighted Average Cost of Capital (WACC) | 6.04% |
| Revenue Per Employee | 25,457 |
| Profits Per Employee | 675 |
| Employee Count | 88,000 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 27.39 |
Taxes
In the past 12 months, ASX:DMP has paid 40.37 million in taxes.
| Income Tax | 40.37M |
| Effective Tax Rate | 40.47% |
Stock Price Statistics
The stock price has decreased by -37.54% in the last 52 weeks. The beta is 0.95, so ASX:DMP's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -37.54% |
| 50-Day Moving Average | 20.72 |
| 200-Day Moving Average | 18.94 |
| Relative Strength Index (RSI) | 30.47 |
| Average Volume (20 Days) | 460,547 |
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:DMP had revenue of AUD 2.24 billion and earned 59.38 million in profits. Earnings per share was 0.63.
| Revenue | 2.24B |
| Gross Profit | 721.97M |
| Operating Income | 159.24M |
| Pretax Income | 99.75M |
| Net Income | 59.38M |
| EBITDA | 203.86M |
| EBIT | 159.24M |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 71.56 million in cash and 1.24 billion in debt, with a net cash position of -1.16 billion or -12.30 per share.
| Cash & Cash Equivalents | 71.56M |
| Total Debt | 1.24B |
| Net Cash | -1.16B |
| Net Cash Per Share | -12.30 |
| Equity (Book Value) | 682.46M |
| Book Value Per Share | 7.21 |
| Working Capital | -38.24M |
Cash Flow
In the last 12 months, operating cash flow was 173.02 million and capital expenditures -25.62 million, giving a free cash flow of 147.40 million.
| Operating Cash Flow | 173.02M |
| Capital Expenditures | -25.62M |
| Depreciation & Amortization | 44.62M |
| Net Borrowing | -271.12M |
| Free Cash Flow | 147.40M |
| FCF Per Share | 1.56 |
Margins
Gross margin is 32.23%, with operating and profit margins of 7.11% and 2.65%.
| Gross Margin | 32.23% |
| Operating Margin | 7.11% |
| Pretax Margin | 4.45% |
| Profit Margin | 2.65% |
| EBITDA Margin | 9.10% |
| EBIT Margin | 7.11% |
| FCF Margin | 6.58% |
Dividends & Yields
This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 2.76%.
| Dividend Per Share | 0.47 |
| Dividend Yield | 2.76% |
| Dividend Growth (YoY) | -56.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 90.67% |
| Buyback Yield | -3.51% |
| Shareholder Yield | 1.05% |
| Earnings Yield | 3.72% |
| FCF Yield | 9.24% |
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:DMP has an Altman Z-Score of 1.93 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 7 |