Dyno Nobel Statistics
Total Valuation
Dyno Nobel has a market cap or net worth of AUD 4.97 billion. The enterprise value is 6.37 billion.
Market Cap | 4.97B |
Enterprise Value | 6.37B |
Important Dates
The last earnings date was Monday, May 12, 2025.
Earnings Date | May 12, 2025 |
Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
Dyno Nobel has 1.85 billion shares outstanding. The number of shares has decreased by -2.52% in one year.
Current Share Class | 1.85B |
Shares Outstanding | 1.85B |
Shares Change (YoY) | -2.52% |
Shares Change (QoQ) | -1.87% |
Owned by Insiders (%) | 0.10% |
Owned by Institutions (%) | 47.74% |
Float | 1.68B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 13.87 |
PS Ratio | 0.93 |
PB Ratio | 1.03 |
P/TBV Ratio | 2.32 |
P/FCF Ratio | 20.70 |
P/OCF Ratio | 7.25 |
PEG Ratio | 11.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.32, with an EV/FCF ratio of 26.58.
EV / Earnings | -41.07 |
EV / Sales | 1.20 |
EV / EBITDA | 8.32 |
EV / EBIT | 13.97 |
EV / FCF | 26.58 |
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 | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | 0.42 |
52-Week Price Change | n/a |
50-Day Moving Average | n/a |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 59.87 |
Average Volume (20 Days) | 7,428,237 |
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 -0.76 per share.
Cash & Cash Equivalents | 557.20M |
Total Debt | 1.97B |
Net Cash | -1.41B |
Net Cash Per Share | -0.76 |
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 0.11, which amounts to a dividend yield of 3.96%.
Dividend Per Share | 0.11 |
Dividend Yield | 3.96% |
Dividend Growth (YoY) | -75.17% |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | 2.52% |
Shareholder Yield | 6.47% |
Earnings Yield | -3.13% |
FCF Yield | 4.83% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.06 |
Piotroski F-Score | n/a |