Australia · Delayed Price · Currency is AUD ASX:DOC Statistics
Total Valuation
ASX:DOC has a market cap or net worth of AUD 42.16 million. The enterprise value is 46.58 million.
| Market Cap | 42.16M |
| Enterprise Value | 46.58M |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:DOC has 366.59 million shares outstanding. The number of shares has increased by 63.12% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 366.59M |
| Shares Change (YoY) | +63.12% |
| Shares Change (QoQ) | -38.66% |
| Owned by Insiders (%) | 42.83% |
| Owned by Institutions (%) | 15.35% |
| Float | 204.20M |
Valuation Ratios
The trailing PE ratio is 17.57 and the forward PE ratio is 17.39.
| PE Ratio | 17.57 |
| Forward PE | 17.39 |
| PS Ratio | 0.56 |
| PB Ratio | 11.96 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.30 |
| P/OCF Ratio | 3.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.72, with an EV/FCF ratio of 3.64.
| EV / Earnings | 18.84 |
| EV / Sales | 0.62 |
| EV / EBITDA | 8.72 |
| EV / EBIT | 11.61 |
| EV / FCF | 3.64 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 5.43.
| Current Ratio | 1.55 |
| Quick Ratio | 1.43 |
| Debt / Equity | 5.43 |
| Debt / EBITDA | 3.58 |
| Debt / FCF | 1.50 |
| Interest Coverage | 2.49 |
Financial Efficiency
Return on equity (ROE) is 147.40% and return on invested capital (ROIC) is 50.43%.
| Return on Equity (ROE) | 147.40% |
| Return on Assets (ROA) | 7.65% |
| Return on Invested Capital (ROIC) | 50.43% |
| Return on Capital Employed (ROCE) | 17.19% |
| Weighted Average Cost of Capital (WACC) | 12.79% |
| Revenue Per Employee | 166,337 |
| Profits Per Employee | 5,469 |
| Employee Count | 452 |
| Asset Turnover | 2.29 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASX:DOC has paid 1,918 in taxes.
| Income Tax | 1,918 |
| Effective Tax Rate | 0.08% |
Stock Price Statistics
The stock price has decreased by -34.29% in the last 52 weeks. The beta is 1.91, so ASX:DOC's price volatility has been higher than the market average.
| Beta (5Y) | 1.91 |
| 52-Week Price Change | -34.29% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 45.71 |
| Average Volume (20 Days) | 28,914 |
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 75.18 million and earned 2.47 million in profits. Earnings per share was 0.01.
| Revenue | 75.18M |
| Gross Profit | 32.80M |
| Operating Income | 4.01M |
| Pretax Income | 2.47M |
| Net Income | 2.47M |
| EBITDA | 4.91M |
| EBIT | 4.01M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 14.72 million in cash and 19.14 million in debt, with a net cash position of -4.42 million or -0.01 per share.
| Cash & Cash Equivalents | 14.72M |
| Total Debt | 19.14M |
| Net Cash | -4.42M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 3.53M |
| Book Value Per Share | 0.01 |
| Working Capital | 7.35M |
Cash Flow
In the last 12 months, operating cash flow was 12.93 million and capital expenditures -140,005, giving a free cash flow of 12.79 million.
| Operating Cash Flow | 12.93M |
| Capital Expenditures | -140,005 |
| Depreciation & Amortization | 878,023 |
| Net Borrowing | -921,174 |
| Free Cash Flow | 12.79M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 43.63%, with operating and profit margins of 5.33% and 3.29%.
| Gross Margin | 43.63% |
| Operating Margin | 5.33% |
| Pretax Margin | 3.29% |
| Profit Margin | 3.29% |
| EBITDA Margin | 6.53% |
| EBIT Margin | 5.33% |
| FCF Margin | 17.40% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -63.12% |
| Shareholder Yield | -63.12% |
| Earnings Yield | 5.86% |
| FCF Yield | 30.35% |
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 -0.71 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.71 |
| Piotroski F-Score | 6 |