Australia · Delayed Price · Currency is AUD Downer EDI Statistics
Total Valuation
Downer EDI has a market cap or net worth of AUD 4.96 billion. The enterprise value is 5.78 billion.
| Market Cap | 4.96B |
| Enterprise Value | 5.78B |
Important Dates
The next estimated earnings date is Wednesday, May 20, 2026.
| Earnings Date | May 20, 2026 |
| Ex-Dividend Date | Mar 3, 2026 |
Share Statistics
Downer EDI has 658.30 million shares outstanding. The number of shares has decreased by -1.28% in one year.
| Current Share Class | 658.30M |
| Shares Outstanding | 658.30M |
| Shares Change (YoY) | -1.28% |
| Shares Change (QoQ) | -9.63% |
| Owned by Insiders (%) | 0.37% |
| Owned by Institutions (%) | 76.73% |
| Float | 654.17M |
Valuation Ratios
The trailing PE ratio is 34.03 and the forward PE ratio is 16.32. Downer EDI's PEG ratio is 1.33.
| PE Ratio | 34.03 |
| Forward PE | 16.32 |
| PS Ratio | 0.49 |
| PB Ratio | 2.31 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.85 |
| P/OCF Ratio | 8.72 |
| PEG Ratio | 1.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.73, with an EV/FCF ratio of 12.65.
| EV / Earnings | 38.98 |
| EV / Sales | 0.57 |
| EV / EBITDA | 8.73 |
| EV / EBIT | 13.75 |
| EV / FCF | 12.65 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.62.
| Current Ratio | 0.89 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 2.04 |
| Debt / FCF | 2.90 |
| Interest Coverage | 4.40 |
Financial Efficiency
Return on equity (ROE) is 7.80% and return on invested capital (ROIC) is 10.07%.
| Return on Equity (ROE) | 7.80% |
| Return on Assets (ROA) | 4.16% |
| Return on Invested Capital (ROIC) | 10.07% |
| Return on Capital Employed (ROCE) | 13.64% |
| Weighted Average Cost of Capital (WACC) | 9.35% |
| Revenue Per Employee | 388,973 |
| Profits Per Employee | 5,708 |
| Employee Count | 26,000 |
| Asset Turnover | 1.65 |
| Inventory Turnover | 41.51 |
Taxes
In the past 12 months, Downer EDI has paid 77.80 million in taxes.
| Income Tax | 77.80M |
| Effective Tax Rate | 31.19% |
Stock Price Statistics
The stock price has increased by +37.84% in the last 52 weeks. The beta is 1.15, so Downer EDI's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +37.84% |
| 50-Day Moving Average | 7.91 |
| 200-Day Moving Average | 7.43 |
| Relative Strength Index (RSI) | 39.70 |
| Average Volume (20 Days) | 1,297,787 |
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 10.11 billion and earned 148.40 million in profits. Earnings per share was 0.22.
| Revenue | 10.11B |
| Gross Profit | 1.29B |
| Operating Income | 408.60M |
| Pretax Income | 249.40M |
| Net Income | 148.40M |
| EBITDA | 520.00M |
| EBIT | 408.60M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 684.30 million in cash and 1.33 billion in debt, with a net cash position of -642.00 million or -0.98 per share.
| Cash & Cash Equivalents | 684.30M |
| Total Debt | 1.33B |
| Net Cash | -642.00M |
| Net Cash Per Share | -0.98 |
| Equity (Book Value) | 2.15B |
| Book Value Per Share | 2.98 |
| Working Capital | -338.00M |
Cash Flow
In the last 12 months, operating cash flow was 569.20 million and capital expenditures -111.90 million, giving a free cash flow of 457.30 million.
| Operating Cash Flow | 569.20M |
| Capital Expenditures | -111.90M |
| Depreciation & Amortization | 111.40M |
| Net Borrowing | -301.10M |
| Free Cash Flow | 457.30M |
| FCF Per Share | 0.69 |
Margins
Gross margin is 12.74%, with operating and profit margins of 4.04% and 1.59%.
| Gross Margin | 12.74% |
| Operating Margin | 4.04% |
| Pretax Margin | 2.47% |
| Profit Margin | 1.59% |
| EBITDA Margin | 5.14% |
| EBIT Margin | 4.04% |
| FCF Margin | 4.52% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 3.30%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 3.30% |
| Dividend Growth (YoY) | 23.85% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 110.70% |
| Buyback Yield | 1.28% |
| Shareholder Yield | 4.57% |
| Earnings Yield | 2.99% |
| FCF Yield | 9.21% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.39 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.39 |
| Piotroski F-Score | 7 |