Dyno Nobel Limited (ASX:DNL)

Dyno Nobel Statistics

Total Valuation

Dyno Nobel has a market cap or net worth of AUD 5.79 billion. The enterprise value is 7.20 billion.

Market Cap	5.79B
Enterprise Value	7.20B

Important Dates

The next estimated earnings date is Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	Jun 13, 2025

Share Statistics

Dyno Nobel has 1.80 billion shares outstanding. The number of shares has decreased by -2.52% in one year.

Current Share Class	1.80B
Shares Outstanding	1.80B
Shares Change (YoY)	-2.52%
Shares Change (QoQ)	-1.87%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	57.72%
Float	1.63B

Valuation Ratios

PE Ratio	n/a
Forward PE	14.22
PS Ratio	1.09
PB Ratio	1.20
P/TBV Ratio	2.70
P/FCF Ratio	24.16
P/OCF Ratio	8.45
PEG Ratio	4.74

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.41, with an EV/FCF ratio of 30.03.

EV / Earnings	-46.41
EV / Sales	1.35
EV / EBITDA	9.41
EV / EBIT	15.79
EV / FCF	30.03

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.41.

Current Ratio	1.35
Quick Ratio	0.57
Debt / Equity	0.41
Debt / EBITDA	2.82
Debt / FCF	8.20
Interest Coverage	2.65

Financial Efficiency

Return on equity (ROE) is -7.16% and return on invested capital (ROIC) is 3.44%.

Return on Equity (ROE)	-7.16%
Return on Assets (ROA)	2.68%
Return on Invested Capital (ROIC)	3.44%
Return on Capital Employed (ROCE)	6.01%
Revenue Per Employee	950,339
Profits Per Employee	-27,714
Employee Count	5,600
Asset Turnover	0.59
Inventory Turnover	3.97

Taxes

Income Tax	-128.60M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.47
52-Week Price Change	n/a
50-Day Moving Average	3.12
200-Day Moving Average	n/a
Relative Strength Index (RSI)	53.16
Average Volume (20 Days)	4,038,769

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, Dyno Nobel had revenue of AUD 5.32 billion and -155.20 million in losses. Loss per share was -0.08.

Revenue	5.32B
Gross Profit	2.13B
Operating Income	388.50M
Pretax Income	-492.60M
Net Income	-155.20M
EBITDA	643.40M
EBIT	388.50M
Loss Per Share	-0.08

Balance Sheet

The company has 557.20 million in cash and 1.97 billion in debt, giving a net cash position of -1.41 billion or -0.78 per share.

Cash & Cash Equivalents	557.20M
Total Debt	1.97B
Net Cash	-1.41B
Net Cash Per Share	-0.78
Equity (Book Value)	4.82B
Book Value Per Share	2.59
Working Capital	727.10M

Cash Flow

In the last 12 months, operating cash flow was 685.20 million and capital expenditures -445.40 million, giving a free cash flow of 239.80 million.

Operating Cash Flow	685.20M
Capital Expenditures	-445.40M
Free Cash Flow	239.80M
FCF Per Share	0.13

Margins

Gross margin is 39.98%, with operating and profit margins of 7.30% and -2.92%.

Gross Margin	39.98%
Operating Margin	7.30%
Pretax Margin	-9.26%
Profit Margin	-2.92%
EBITDA Margin	12.09%
EBIT Margin	7.30%
FCF Margin	4.51%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 2.70%.

Dividend Per Share	0.09
Dividend Yield	2.70%
Dividend Growth (YoY)	-75.17%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	2.52%
Shareholder Yield	5.22%
Earnings Yield	-2.68%
FCF Yield	4.14%

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

The last stock split was on September 17, 2008. It was a forward split with a ratio of 20.

Last Split Date	Sep 17, 2008
Split Type	Forward
Split Ratio	20

Scores

Dyno Nobel has an Altman Z-Score of 2.06 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.06
Piotroski F-Score	5