ASX:DMP Statistics
Total Valuation
ASX:DMP has a market cap or net worth of AUD 1.69 billion. The enterprise value is 3.01 billion.
Market Cap | 1.69B |
Enterprise Value | 3.01B |
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 (%) | 51.13% |
Float | 66.00M |
Valuation Ratios
The trailing PE ratio is 131.69 and the forward PE ratio is 13.54. ASX:DMP's PEG ratio is 2.50.
PE Ratio | 131.69 |
Forward PE | 13.54 |
PS Ratio | 0.74 |
PB Ratio | 2.70 |
P/TBV Ratio | n/a |
P/FCF Ratio | 10.08 |
P/OCF Ratio | 8.92 |
PEG Ratio | 2.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.43, with an EV/FCF ratio of 17.93.
EV / Earnings | 190.83 |
EV / Sales | 1.31 |
EV / EBITDA | 10.43 |
EV / EBIT | 18.21 |
EV / FCF | 17.93 |
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 -50.28% 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 | -50.28% |
50-Day Moving Average | 21.42 |
200-Day Moving Average | 27.85 |
Relative Strength Index (RSI) | 37.39 |
Average Volume (20 Days) | 1,897,784 |
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 5.78%.
Dividend Per Share | 1.06 |
Dividend Yield | 5.78% |
Dividend Growth (YoY) | 7.95% |
Years of Dividend Growth | n/a |
Payout Ratio | 369.80% |
Buyback Yield | -1.81% |
Shareholder Yield | 3.97% |
Earnings Yield | 0.93% |
FCF Yield | 9.92% |
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 |