Australia · Delayed Price · Currency is AUD ASX:DMP Statistics
Total Valuation
ASX:DMP has a market cap or net worth of AUD 1.93 billion. The enterprise value is 2.92 billion.
| Market Cap | 1.93B |
| Enterprise Value | 2.92B |
Important Dates
The next estimated earnings date is Wednesday, November 25, 2026.
| Earnings Date | Nov 25, 2026 |
| Ex-Dividend Date | Sep 1, 2026 |
Share Statistics
ASX:DMP has 94.75 million shares outstanding. The number of shares has increased by 2.62% in one year.
| Current Share Class | 94.75M |
| Shares Outstanding | 94.75M |
| Shares Change (YoY) | +2.62% |
| Shares Change (QoQ) | +0.84% |
| Owned by Insiders (%) | 5.38% |
| Owned by Institutions (%) | 74.47% |
| Float | 65.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.41 |
| PS Ratio | 0.94 |
| PB Ratio | 4.22 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.07 |
| P/OCF Ratio | 8.51 |
| PEG Ratio | 1.83 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.04, with an EV/FCF ratio of 13.71.
| EV / Earnings | n/a |
| EV / Sales | 1.43 |
| EV / EBITDA | 11.04 |
| EV / EBIT | 16.91 |
| EV / FCF | 13.71 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 2.45.
| Current Ratio | 0.93 |
| Quick Ratio | 0.55 |
| Debt / Equity | 2.45 |
| Debt / EBITDA | 4.25 |
| Debt / FCF | 5.27 |
| Interest Coverage | 5.62 |
Financial Efficiency
Return on equity (ROE) is -23.95% and return on invested capital (ROIC) is 11.94%.
| Return on Equity (ROE) | -23.95% |
| Return on Assets (ROA) | 4.58% |
| Return on Invested Capital (ROIC) | 11.94% |
| Return on Capital Employed (ROCE) | 10.96% |
| Weighted Average Cost of Capital (WACC) | 7.12% |
| Revenue Per Employee | 23,251 |
| Profits Per Employee | -1,525 |
| Employee Count | 88,000 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 33.06 |
Taxes
| Income Tax | -5.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +50.89% in the last 52 weeks. The beta is 1.05, so ASX:DMP's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +50.89% |
| 50-Day Moving Average | 19.54 |
| 200-Day Moving Average | 18.82 |
| Relative Strength Index (RSI) | 57.99 |
| Average Volume (20 Days) | 349,160 |
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 2.05 billion and -134.16 million in losses. Loss per share was -1.42.
| Revenue | 2.05B |
| Gross Profit | 652.30M |
| Operating Income | 172.57M |
| Pretax Income | -139.26M |
| Net Income | -134.16M |
| EBITDA | 215.09M |
| EBIT | 172.57M |
| Loss Per Share | -1.42 |
Balance Sheet
The company has 134.03 million in cash and 1.12 billion in debt, with a net cash position of -987.59 million or -10.42 per share.
| Cash & Cash Equivalents | 134.03M |
| Total Debt | 1.12B |
| Net Cash | -987.59M |
| Net Cash Per Share | -10.42 |
| Equity (Book Value) | 457.25M |
| Book Value Per Share | 4.83 |
| Working Capital | -31.89M |
Cash Flow
In the last 12 months, operating cash flow was 226.71 million and capital expenditures -13.83 million, giving a free cash flow of 212.88 million.
| Operating Cash Flow | 226.71M |
| Capital Expenditures | -13.83M |
| Depreciation & Amortization | 42.53M |
| Net Borrowing | -284.33M |
| Free Cash Flow | 212.88M |
| FCF Per Share | 2.25 |
Margins
Gross margin is 31.88%, with operating and profit margins of 8.43% and -6.56%.
| Gross Margin | 31.88% |
| Operating Margin | 8.43% |
| Pretax Margin | -6.81% |
| Profit Margin | -6.56% |
| EBITDA Margin | 10.51% |
| EBIT Margin | 8.43% |
| FCF Margin | 10.40% |
Dividends & Yields
This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 2.76%.
| Dividend Per Share | 0.58 |
| Dividend Yield | 2.76% |
| Dividend Growth (YoY) | -25.32% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 25.59% |
| Buyback Yield | -2.62% |
| Shareholder Yield | 0.20% |
| Earnings Yield | -6.95% |
| FCF Yield | 11.03% |
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 |
Analyst Forecast
The average price target for ASX:DMP is 20.61, which is -1.15% lower than the current price. The consensus rating is "Hold".
| Price Target | 20.61 |
| Price Target Difference | -1.15% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 0.41% |
| EPS Growth Forecast (3Y) | 5.94% |
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 1.89 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 4 |