Australia · Delayed Price · Currency is AUD Dyno Nobel Statistics
Total Valuation
Dyno Nobel has a market cap or net worth of AUD 6.49 billion. The enterprise value is 7.92 billion.
| Market Cap | 6.49B |
| Enterprise Value | 7.92B |
Important Dates
The next confirmed earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
Dyno Nobel has 1.75 billion shares outstanding. The number of shares has decreased by -4.82% in one year.
| Current Share Class | 1.75B |
| Shares Outstanding | 1.75B |
| Shares Change (YoY) | -4.82% |
| Shares Change (QoQ) | -2.92% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 51.65% |
| Float | 1.59B |
Valuation Ratios
The trailing PE ratio is 26.22 and the forward PE ratio is 19.76.
| PE Ratio | 26.22 |
| Forward PE | 19.76 |
| PS Ratio | 1.66 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 4.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.67 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.03 |
| EV / EBITDA | 7.92 |
| EV / EBIT | 11.23 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.27 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.76 |
| Debt / FCF | -208.40 |
| Interest Coverage | 4.49 |
Financial Efficiency
Return on equity (ROE) is 5.76% and return on invested capital (ROIC) is 8.95%.
| Return on Equity (ROE) | 5.76% |
| Return on Assets (ROA) | 4.95% |
| Return on Invested Capital (ROIC) | 8.95% |
| Return on Capital Employed (ROCE) | 10.44% |
| Weighted Average Cost of Capital (WACC) | 6.59% |
| Revenue Per Employee | 710,073 |
| Profits Per Employee | -7,400 |
| Employee Count | 5,500 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 3.22 |
Taxes
In the past 12 months, Dyno Nobel has paid 64.90 million in taxes.
| Income Tax | 64.90M |
| Effective Tax Rate | 20.25% |
Stock Price Statistics
The stock price has increased by +29.41% in the last 52 weeks. The beta is 0.42, so Dyno Nobel's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +29.41% |
| 50-Day Moving Average | 3.76 |
| 200-Day Moving Average | 3.40 |
| Relative Strength Index (RSI) | 48.31 |
| Average Volume (20 Days) | 5,191,574 |
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 3.91 billion and -40.70 million in losses. Loss per share was -0.02.
| Revenue | 3.91B |
| Gross Profit | 2.22B |
| Operating Income | 614.90M |
| Pretax Income | 320.50M |
| Net Income | -40.70M |
| EBITDA | 853.60M |
| EBIT | 614.90M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 175.40 million in cash and 1.60 billion in debt, with a net cash position of -1.43 billion or -0.82 per share.
| Cash & Cash Equivalents | 175.40M |
| Total Debt | 1.60B |
| Net Cash | -1.43B |
| Net Cash Per Share | -0.82 |
| Equity (Book Value) | 4.05B |
| Book Value Per Share | 2.30 |
| Working Capital | 294.60M |
Cash Flow
In the last 12 months, operating cash flow was 347.40 million and capital expenditures -355.10 million, giving a free cash flow of -7.70 million.
| Operating Cash Flow | 347.40M |
| Capital Expenditures | -355.10M |
| Depreciation & Amortization | 238.70M |
| Net Borrowing | -377.90M |
| Free Cash Flow | -7.70M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 56.90%, with operating and profit margins of 15.74% and -1.04%.
| Gross Margin | 56.90% |
| Operating Margin | 15.74% |
| Pretax Margin | 8.21% |
| Profit Margin | -1.04% |
| EBITDA Margin | 21.86% |
| EBIT Margin | 15.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 3.27%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 3.27% |
| Dividend Growth (YoY) | 62.07% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.82% |
| Shareholder Yield | 8.09% |
| Earnings Yield | -0.63% |
| FCF Yield | -0.12% |
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 Dyno Nobel is 3.62, which is -3.21% lower than the current price. The consensus rating is "Hold".
| Price Target | 3.62 |
| Price Target Difference | -3.21% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | -1.77% |
| EPS Growth Forecast (3Y) | -1.58% |
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 2.29 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 5 |