Downer EDI Statistics

Total Valuation

Downer EDI has a market cap or net worth of AUD 3.69 billion. The enterprise value is 4.81 billion.

Market Cap	3.69B
Enterprise Value	4.81B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Feb 26, 2025

Share Statistics

Downer EDI has 670.49 million shares outstanding. The number of shares has increased by 6.34% in one year.

Current Share Class	n/a
Shares Outstanding	670.49M
Shares Change (YoY)	+6.34%
Shares Change (QoQ)	-11.25%
Owned by Insiders (%)	0.29%
Owned by Institutions (%)	83.03%
Float	667.47M

Valuation Ratios

The trailing PE ratio is 61.67 and the forward PE ratio is 13.10.

PE Ratio	61.67
Forward PE	13.10
PS Ratio	0.35
PB Ratio	1.78
P/TBV Ratio	n/a
P/FCF Ratio	7.71
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.22, with an EV/FCF ratio of 10.04.

EV / Earnings	80.36
EV / Sales	0.45
EV / EBITDA	8.22
EV / EBIT	15.33
EV / FCF	10.04

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.72.

Current Ratio	1.04
Quick Ratio	0.87
Debt / Equity	0.72
Debt / EBITDA	2.85
Debt / FCF	3.36
Interest Coverage	3.09

Financial Efficiency

Return on equity (ROE) is 3.76% and return on invested capital (ROIC) is 4.65%.

Return on Equity (ROE)	3.76%
Return on Assets (ROA)	2.88%
Return on Invested Capital (ROIC)	4.65%
Return on Capital Employed (ROCE)	8.02%
Revenue Per Employee	409,177
Profits Per Employee	2,304
Employee Count	30,000
Asset Turnover	1.66
Inventory Turnover	41.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.68% in the last 52 weeks. The beta is 1.58, so Downer EDI's price volatility has been higher than the market average.

Beta (5Y)	1.58
52-Week Price Change	+8.68%
50-Day Moving Average	5.48
200-Day Moving Average	5.33
Relative Strength Index (RSI)	54.24
Average Volume (20 Days)	1,374,274

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, Downer EDI had revenue of AUD 10.64 billion and earned 59.90 million in profits. Earnings per share was 0.09.

Revenue	10.64B
Gross Profit	1.25B
Operating Income	294.80M
Pretax Income	104.60M
Net Income	59.90M
EBITDA	417.00M
EBIT	294.80M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 670.60 million in cash and 1.61 billion in debt, giving a net cash position of -940.80 million or -1.40 per share.

Cash & Cash Equivalents	670.60M
Total Debt	1.61B
Net Cash	-940.80M
Net Cash Per Share	-1.40
Equity (Book Value)	2.25B
Book Value Per Share	3.09
Working Capital	108.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 596.00 million and capital expenditures -116.70 million, giving a free cash flow of 479.30 million.

Operating Cash Flow	596.00M
Capital Expenditures	-116.70M
Free Cash Flow	479.30M
FCF Per Share	0.71

Full Cash Flow Statement

Margins

Gross margin is 11.78%, with operating and profit margins of 2.77% and 0.69%.

Gross Margin	11.78%
Operating Margin	2.77%
Pretax Margin	0.98%
Profit Margin	0.69%
EBITDA Margin	3.92%
EBIT Margin	2.77%
FCF Margin	4.51%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 3.09%.

Dividend Per Share	0.17
Dividend Yield	3.09%
Dividend Growth (YoY)	55.71%
Years of Dividend Growth	1
Payout Ratio	173.94%
Buyback Yield	-6.34%
Shareholder Yield	-3.25%
Earnings Yield	1.62%
FCF Yield	12.97%

Dividend Details

Stock Splits

The last stock split was on November 21, 2003. It was a reverse split with a ratio of 0.25.

Last Split Date	Nov 21, 2003
Split Type	Reverse
Split Ratio	0.25

Scores

Downer EDI has an Altman Z-Score of 2.31. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.31
Piotroski F-Score	n/a