Australia · Delayed Price · Currency is AUD ASX:DOC Statistics
Total Valuation
ASX:DOC has a market cap or net worth of AUD 51.35 million. The enterprise value is 58.11 million.
| Market Cap | 51.35M |
| Enterprise Value | 58.11M |
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:DOC has 366.77 million shares outstanding. The number of shares has increased by 12.50% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 366.77M |
| Shares Change (YoY) | +12.50% |
| Shares Change (QoQ) | +25.00% |
| Owned by Insiders (%) | 30.06% |
| Owned by Institutions (%) | 14.49% |
| Float | 251.15M |
Valuation Ratios
The trailing PE ratio is 24.78 and the forward PE ratio is 17.79.
| PE Ratio | 24.78 |
| Forward PE | 17.79 |
| PS Ratio | 0.67 |
| PB Ratio | 24.97 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.31 |
| P/OCF Ratio | 5.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.66, with an EV/FCF ratio of 6.01.
| EV / Earnings | 24.93 |
| EV / Sales | 0.76 |
| EV / EBITDA | 12.66 |
| EV / EBIT | 14.95 |
| EV / FCF | 6.01 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 9.74.
| Current Ratio | 1.55 |
| Quick Ratio | 1.39 |
| Debt / Equity | 9.74 |
| Debt / EBITDA | 4.36 |
| Debt / FCF | 2.07 |
| Interest Coverage | 2.60 |
Financial Efficiency
Return on equity (ROE) is 617.65% and return on invested capital (ROIC) is 42.30%.
| Return on Equity (ROE) | 617.65% |
| Return on Assets (ROA) | 7.48% |
| Return on Invested Capital (ROIC) | 42.30% |
| Return on Capital Employed (ROCE) | 17.43% |
| Weighted Average Cost of Capital (WACC) | 13.07% |
| Revenue Per Employee | 125,664 |
| Profits Per Employee | 3,821 |
| Employee Count | 610 |
| Asset Turnover | 2.36 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASX:DOC has paid 98,871 in taxes.
| Income Tax | 98,871 |
| Effective Tax Rate | 4.07% |
Stock Price Statistics
The stock price has increased by +75.00% in the last 52 weeks. The beta is 2.02, so ASX:DOC's price volatility has been higher than the market average.
| Beta (5Y) | 2.02 |
| 52-Week Price Change | +75.00% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 45.56 |
| Average Volume (20 Days) | 181,659 |
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:DOC had revenue of AUD 76.65 million and earned 2.33 million in profits. Earnings per share was 0.01.
| Revenue | 76.65M |
| Gross Profit | 33.12M |
| Operating Income | 3.89M |
| Pretax Income | 2.43M |
| Net Income | 2.33M |
| EBITDA | 4.13M |
| EBIT | 3.89M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 13.27 million in cash and 20.03 million in debt, with a net cash position of -6.76 million or -0.02 per share.
| Cash & Cash Equivalents | 13.27M |
| Total Debt | 20.03M |
| Net Cash | -6.76M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 2.06M |
| Book Value Per Share | 0.01 |
| Working Capital | 6.88M |
Cash Flow
In the last 12 months, operating cash flow was 9.81 million and capital expenditures -137,208, giving a free cash flow of 9.68 million.
| Operating Cash Flow | 9.81M |
| Capital Expenditures | -137,208 |
| Depreciation & Amortization | 233,647 |
| Net Borrowing | -818,730 |
| Free Cash Flow | 9.68M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 43.20%, with operating and profit margins of 5.07% and 3.04%.
| Gross Margin | 43.20% |
| Operating Margin | 5.07% |
| Pretax Margin | 3.17% |
| Profit Margin | 3.04% |
| EBITDA Margin | 5.39% |
| EBIT Margin | 5.07% |
| FCF Margin | 12.62% |
Dividends & Yields
ASX:DOC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -12.50% |
| Shareholder Yield | -12.50% |
| Earnings Yield | 4.54% |
| FCF Yield | 18.84% |
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 | |
| Graham Upside |
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:DOC has an Altman Z-Score of -1.4 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.4 |
| Piotroski F-Score | 6 |