ASX:DMP Statistics

Total Valuation

ASX:DMP has a market cap or net worth of AUD 2.94 billion. The enterprise value is 4.30 billion.

Market Cap	2.94B
Enterprise Value	4.30B

Important Dates

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

Earnings Date	Feb 19, 2025
Ex-Dividend Date	Aug 26, 2024

Share Statistics

ASX:DMP has 92.50 million shares outstanding. The number of shares has increased by 2.13% in one year.

Current Share Class	n/a
Shares Outstanding	92.50M
Shares Change (YoY)	+2.13%
Shares Change (QoQ)	+1.01%
Owned by Insiders (%)	4.82%
Owned by Institutions (%)	66.71%
Float	64.43M

Valuation Ratios

The trailing PE ratio is 31.00 and the forward PE ratio is 23.85. ASX:DMP's PEG ratio is 2.06.

PE Ratio	31.00
Forward PE	23.85
PS Ratio	1.20
PB Ratio	4.75
P/TBV Ratio	n/a
P/FCF Ratio	15.27
P/OCF Ratio	n/a
PEG Ratio	2.06

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.83, with an EV/FCF ratio of 22.31.

EV / Earnings	44.80
EV / Sales	1.81
EV / EBITDA	13.83
EV / EBIT	22.89
EV / FCF	22.31

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 2.37.

Current Ratio	0.85
Quick Ratio	0.44
Debt / Equity	2.37
Debt / EBITDA	4.65
Debt / FCF	7.49
Interest Coverage	4.50

Financial Efficiency

Return on equity (ROE) is 16.34% and return on invested capital (ROIC) is 5.44%.

Return on Equity (ROE)	16.34%
Return on Assets (ROA)	4.29%
Return on Invested Capital (ROIC)	5.44%
Return on Capital Employed (ROCE)	9.17%
Revenue Per Employee	27,008
Profits Per Employee	1,090
Employee Count	88,000
Asset Turnover	0.87
Inventory Turnover	28.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.67% in the last 52 weeks. The beta is 0.76, so ASX:DMP's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-19.67%
50-Day Moving Average	30.48
200-Day Moving Average	33.10
Relative Strength Index (RSI)	50.95
Average Volume (20 Days)	611,607

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 2.38 billion and earned 95.96 million in profits. Earnings per share was 1.07.

Revenue	2.38B
Gross Profit	738.19M
Operating Income	187.78M
Pretax Income	128.42M
Net Income	95.96M
EBITDA	247.55M
EBIT	187.78M
Earnings Per Share (EPS)	1.07

Full Income Statement

Balance Sheet

The company has 87.70 million in cash and 1.44 billion in debt, giving a net cash position of -1.36 billion or -14.67 per share.

Cash & Cash Equivalents	87.70M
Total Debt	1.44B
Net Cash	-1.36B
Net Cash Per Share	-14.67
Equity (Book Value)	609.55M
Book Value Per Share	6.70
Working Capital	-83.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 236.97 million and capital expenditures -44.25 million, giving a free cash flow of 192.72 million.

Operating Cash Flow	236.97M
Capital Expenditures	-44.25M
Free Cash Flow	192.72M
FCF Per Share	2.08

Full Cash Flow Statement

Margins

Gross margin is 31.06%, with operating and profit margins of 7.90% and 4.04%.

Gross Margin	31.06%
Operating Margin	7.90%
Pretax Margin	5.40%
Profit Margin	4.04%
EBITDA Margin	10.42%
EBIT Margin	7.90%
FCF Margin	8.11%

Dividends & Yields

This stock pays an annual dividend of 1.06, which amounts to a dividend yield of 3.33%.

Dividend Per Share	1.06
Dividend Yield	3.33%
Dividend Growth (YoY)	-3.73%
Years of Dividend Growth	n/a
Payout Ratio	57.80%
Buyback Yield	-2.13%
Shareholder Yield	1.20%
Earnings Yield	3.26%
FCF Yield	6.55%

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 2.52. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.52
Piotroski F-Score	n/a