ASX:DMP Statistics

Total Valuation

ASX:DMP has a market cap or net worth of AUD 2.36 billion. The enterprise value is 3.68 billion.

Market Cap	2.36B
Enterprise Value	3.68B

Important Dates

The last earnings date was Wednesday, February 19, 2025.

Earnings Date	Feb 19, 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	n/a
Shares Outstanding	94.45M
Shares Change (YoY)	+1.81%
Shares Change (QoQ)	+1.28%
Owned by Insiders (%)	4.72%
Owned by Institutions (%)	63.93%
Float	66.00M

Valuation Ratios

The trailing PE ratio is 183.85 and the forward PE ratio is 17.86. ASX:DMP's PEG ratio is 1.80.

PE Ratio	183.85
Forward PE	17.86
PS Ratio	1.03
PB Ratio	3.77
P/TBV Ratio	n/a
P/FCF Ratio	14.07
P/OCF Ratio	12.45
PEG Ratio	1.80

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.75, with an EV/FCF ratio of 21.92.

EV / Earnings	233.32
EV / Sales	1.60
EV / EBITDA	12.75
EV / EBIT	22.26
EV / FCF	21.92

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.06% in the last 52 weeks. The beta is 0.86, so ASX:DMP's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	-34.06%
50-Day Moving Average	27.44
200-Day Moving Average	30.86
Relative Strength Index (RSI)	42.34
Average Volume (20 Days)	451,753

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 4.24%.

Dividend Per Share	1.06
Dividend Yield	4.24%
Dividend Growth (YoY)	7.95%
Years of Dividend Growth	n/a
Payout Ratio	369.80%
Buyback Yield	-1.81%
Shareholder Yield	2.43%
Earnings Yield	0.67%
FCF Yield	7.11%

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:DMP has an Altman Z-Score of 2.13. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.13
Piotroski F-Score	n/a