Australia · Delayed Price · Currency is AUD ASX:DMP Statistics
Total Valuation
ASX:DMP has a market cap or net worth of AUD 1.42 billion. The enterprise value is 2.75 billion.
| Market Cap | 1.42B |
| Enterprise Value | 2.75B |
Important Dates
The last earnings date was Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Sep 2, 2025 |
Share Statistics
ASX:DMP has 94.45 million shares outstanding. The number of shares has increased by 3.00% in one year.
| Current Share Class | 94.45M |
| Shares Outstanding | 94.45M |
| Shares Change (YoY) | +3.00% |
| Shares Change (QoQ) | +2.33% |
| Owned by Insiders (%) | 4.72% |
| Owned by Institutions (%) | 46.96% |
| Float | 66.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.99 |
| PS Ratio | 0.62 |
| PB Ratio | 2.15 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.29 |
| P/OCF Ratio | 8.52 |
| PEG Ratio | 1.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.76, with an EV/FCF ratio of 19.88.
| EV / Earnings | -742.80 |
| EV / Sales | 1.19 |
| EV / EBITDA | 10.76 |
| EV / EBIT | 18.86 |
| EV / FCF | 19.88 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 2.24.
| Current Ratio | 1.00 |
| Quick Ratio | 0.61 |
| Debt / Equity | 2.24 |
| Debt / EBITDA | 5.80 |
| Debt / FCF | 10.71 |
| Interest Coverage | 4.12 |
Financial Efficiency
Return on equity (ROE) is -0.58% and return on invested capital (ROIC) is 4.34%.
| Return on Equity (ROE) | -0.58% |
| Return on Assets (ROA) | 3.46% |
| Return on Invested Capital (ROIC) | 4.34% |
| Return on Capital Employed (ROCE) | 6.87% |
| Revenue Per Employee | 26,179 |
| Profits Per Employee | -42 |
| Employee Count | 88,000 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 31.38 |
Taxes
In the past 12 months, ASX:DMP has paid 11.47 million in taxes.
| Income Tax | 11.47M |
| Effective Tax Rate | 147.68% |
Stock Price Statistics
The stock price has decreased by -49.04% 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 | -49.04% |
| 50-Day Moving Average | 18.45 |
| 200-Day Moving Average | 25.32 |
| Relative Strength Index (RSI) | 24.20 |
| Average Volume (20 Days) | 1,056,508 |
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 -3.70 million in losses. Loss per share was -0.04.
| Revenue | 2.30B |
| Gross Profit | 738.09M |
| Operating Income | 145.87M |
| Pretax Income | 7.77M |
| Net Income | -3.70M |
| EBITDA | 197.71M |
| EBIT | 145.87M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 155.52 million in cash and 1.48 billion in debt, giving a net cash position of -1.33 billion or -14.05 per share.
| Cash & Cash Equivalents | 155.52M |
| Total Debt | 1.48B |
| Net Cash | -1.33B |
| Net Cash Per Share | -14.05 |
| Equity (Book Value) | 663.09M |
| Book Value Per Share | 7.02 |
| Working Capital | -1.58M |
Cash Flow
In the last 12 months, operating cash flow was 167.18 million and capital expenditures -28.77 million, giving a free cash flow of 138.40 million.
| Operating Cash Flow | 167.18M |
| Capital Expenditures | -28.77M |
| Free Cash Flow | 138.40M |
| FCF Per Share | 1.47 |
Margins
Gross margin is 32.04%, with operating and profit margins of 6.33% and -0.16%.
| Gross Margin | 32.04% |
| Operating Margin | 6.33% |
| Pretax Margin | 0.34% |
| Profit Margin | -0.16% |
| EBITDA Margin | 8.58% |
| EBIT Margin | 6.33% |
| FCF Margin | 6.01% |
Dividends & Yields
This stock pays an annual dividend of 0.77, which amounts to a dividend yield of 5.11%.
| Dividend Per Share | 0.77 |
| Dividend Yield | 5.11% |
| Dividend Growth (YoY) | -27.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.00% |
| Shareholder Yield | 2.11% |
| Earnings Yield | -0.26% |
| FCF Yield | 9.72% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 6 |