Australia · Delayed Price · Currency is AUD Dyno Nobel Statistics
Total Valuation
Dyno Nobel has a market cap or net worth of AUD 5.86 billion. The enterprise value is 7.23 billion.
| Market Cap | 5.86B |
| Enterprise Value | 7.23B |
Important Dates
The last earnings date was Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Dec 1, 2025 |
Share Statistics
Dyno Nobel has 1.80 billion shares outstanding. The number of shares has decreased by -3.09% in one year.
| Current Share Class | 1.80B |
| Shares Outstanding | 1.80B |
| Shares Change (YoY) | -3.09% |
| Shares Change (QoQ) | -1.83% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 56.28% |
| Float | 1.64B |
Valuation Ratios
The trailing PE ratio is 41.27 and the forward PE ratio is 12.34.
| PE Ratio | 41.27 |
| Forward PE | 12.34 |
| PS Ratio | 1.56 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 3.25 |
| P/FCF Ratio | 58.33 |
| P/OCF Ratio | 10.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.96, with an EV/FCF ratio of 71.89.
| EV / Earnings | -135.81 |
| EV / Sales | 1.92 |
| EV / EBITDA | 7.96 |
| EV / EBIT | 11.64 |
| EV / FCF | 71.89 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.33 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 2.44 |
| Debt / FCF | 20.07 |
| Interest Coverage | 3.44 |
Financial Efficiency
Return on equity (ROE) is 3.20% and return on invested capital (ROIC) is 5.10%.
| Return on Equity (ROE) | 3.20% |
| Return on Assets (ROA) | 4.16% |
| Return on Invested Capital (ROIC) | 5.10% |
| Return on Capital Employed (ROCE) | 8.66% |
| Revenue Per Employee | 685,055 |
| Profits Per Employee | -9,673 |
| Employee Count | 5,500 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 2.48 |
Taxes
In the past 12 months, Dyno Nobel has paid 37.90 million in taxes.
| Income Tax | 37.90M |
| Effective Tax Rate | 20.35% |
Stock Price Statistics
The stock price has increased by +3.49% in the last 52 weeks. The beta is 0.28, so Dyno Nobel's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +3.49% |
| 50-Day Moving Average | 3.22 |
| 200-Day Moving Average | 2.85 |
| Relative Strength Index (RSI) | 46.66 |
| Average Volume (20 Days) | 4,999,222 |
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 3.77 billion and -53.20 million in losses. Loss per share was -0.03.
| Revenue | 3.77B |
| Gross Profit | 2.15B |
| Operating Income | 540.50M |
| Pretax Income | 186.20M |
| Net Income | -53.20M |
| EBITDA | 771.30M |
| EBIT | 540.50M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 655.60 million in cash and 2.02 billion in debt, giving a net cash position of -1.36 billion or -0.76 per share.
| Cash & Cash Equivalents | 655.60M |
| Total Debt | 2.02B |
| Net Cash | -1.36B |
| Net Cash Per Share | -0.76 |
| Equity (Book Value) | 4.43B |
| Book Value Per Share | 2.41 |
| Working Capital | 531.40M |
Cash Flow
In the last 12 months, operating cash flow was 574.70 million and capital expenditures -474.20 million, giving a free cash flow of 100.50 million.
| Operating Cash Flow | 574.70M |
| Capital Expenditures | -474.20M |
| Free Cash Flow | 100.50M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 57.07%, with operating and profit margins of 14.35% and -1.41%.
| Gross Margin | 57.07% |
| Operating Margin | 14.35% |
| Pretax Margin | 4.94% |
| Profit Margin | -1.41% |
| EBITDA Margin | 20.47% |
| EBIT Margin | 14.35% |
| FCF Margin | 2.67% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 3.65%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 3.65% |
| Dividend Growth (YoY) | 12.26% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 3.09% |
| Shareholder Yield | 6.74% |
| Earnings Yield | -0.91% |
| FCF Yield | 1.71% |
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 2.01 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 5 |