Australia · Delayed Price · Currency is AUD ASX:DMP Statistics
Total Valuation
ASX:DMP has a market cap or net worth of AUD 1.76 billion. The enterprise value is 3.08 billion.
| Market Cap | 1.76B |
| Enterprise Value | 3.08B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Mar 3, 2025 |
Share Statistics
ASX:DMP has 94.45 million shares outstanding. The number of shares has increased by 1.81% in one year.
| Current Share Class | 94.45M |
| Shares Outstanding | 94.45M |
| Shares Change (YoY) | +1.81% |
| Shares Change (QoQ) | +1.28% |
| Owned by Insiders (%) | 4.72% |
| Owned by Institutions (%) | 51.42% |
| Float | 66.00M |
Valuation Ratios
The trailing PE ratio is 137.43 and the forward PE ratio is 14.20. ASX:DMP's PEG ratio is 3.42.
| PE Ratio | 137.43 |
| Forward PE | 14.20 |
| PS Ratio | 0.77 |
| PB Ratio | 2.82 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.52 |
| P/OCF Ratio | 9.31 |
| PEG Ratio | 3.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.69, with an EV/FCF ratio of 18.37.
| EV / Earnings | 195.50 |
| EV / Sales | 1.34 |
| EV / EBITDA | 10.69 |
| EV / EBIT | 18.65 |
| EV / FCF | 18.37 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 2.29.
| Current Ratio | 0.91 |
| Quick Ratio | 0.49 |
| Debt / Equity | 2.29 |
| Debt / EBITDA | 4.98 |
| Debt / FCF | 8.56 |
| Interest Coverage | 4.26 |
Financial Efficiency
Return on equity (ROE) is 2.08% and return on invested capital (ROIC) is 4.88%.
| Return on Equity (ROE) | 2.08% |
| Return on Assets (ROA) | 3.79% |
| Return on Invested Capital (ROIC) | 4.88% |
| Return on Capital Employed (ROCE) | 8.13% |
| Revenue Per Employee | 26,101 |
| Profits Per Employee | 179 |
| Employee Count | 88,000 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 28.39 |
Taxes
In the past 12 months, ASX:DMP has paid 2.35 million in taxes.
| Income Tax | 2.35M |
| Effective Tax Rate | 15.91% |
Stock Price Statistics
The stock price has decreased by -36.67% in the last 52 weeks. The beta is 0.74, so ASX:DMP's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -36.67% |
| 50-Day Moving Average | 19.47 |
| 200-Day Moving Average | 26.52 |
| Relative Strength Index (RSI) | 51.52 |
| Average Volume (20 Days) | 667,963 |
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 2.30 billion and earned 15.76 million in profits. Earnings per share was 0.17.
| Revenue | 2.30B |
| Gross Profit | 726.80M |
| Operating Income | 165.18M |
| Pretax Income | 14.75M |
| Net Income | 15.76M |
| EBITDA | 225.05M |
| EBIT | 165.18M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 119.43 million in cash and 1.44 billion in debt, giving a net cash position of -1.32 billion or -13.94 per share.
| Cash & Cash Equivalents | 119.43M |
| Total Debt | 1.44B |
| Net Cash | -1.32B |
| Net Cash Per Share | -13.94 |
| Equity (Book Value) | 626.19M |
| Book Value Per Share | 6.77 |
| Working Capital | -59.29M |
Cash Flow
In the last 12 months, operating cash flow was 189.57 million and capital expenditures -21.84 million, giving a free cash flow of 167.73 million.
| Operating Cash Flow | 189.57M |
| Capital Expenditures | -21.84M |
| Free Cash Flow | 167.73M |
| FCF Per Share | 1.78 |
Margins
Gross margin is 31.64%, with operating and profit margins of 7.19% and 0.69%.
| Gross Margin | 31.64% |
| Operating Margin | 7.19% |
| Pretax Margin | 0.64% |
| Profit Margin | 0.69% |
| EBITDA Margin | 9.80% |
| EBIT Margin | 7.19% |
| FCF Margin | 7.30% |
Dividends & Yields
This stock pays an annual dividend of 1.06, which amounts to a dividend yield of 5.81%.
| Dividend Per Share | 1.06 |
| Dividend Yield | 5.81% |
| Dividend Growth (YoY) | 7.95% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 369.80% |
| Buyback Yield | -1.81% |
| Shareholder Yield | 4.00% |
| Earnings Yield | 0.89% |
| FCF Yield | 9.51% |
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 2.13 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 8 |