Downer EDI Statistics
Total Valuation
Downer EDI has a market cap or net worth of AUD 4.92 billion. The enterprise value is 6.04 billion.
Market Cap | 4.92B |
Enterprise Value | 6.04B |
Important Dates
The next estimated earnings date is Thursday, August 21, 2025.
Earnings Date | Aug 21, 2025 |
Ex-Dividend Date | Feb 26, 2025 |
Share Statistics
Downer EDI has 670.49 million shares outstanding. The number of shares has decreased by -6.00% in one year.
Current Share Class | 670.49M |
Shares Outstanding | 670.49M |
Shares Change (YoY) | -6.00% |
Shares Change (QoQ) | -11.25% |
Owned by Insiders (%) | 0.29% |
Owned by Institutions (%) | 80.56% |
Float | 667.02M |
Valuation Ratios
The trailing PE ratio is 35.98 and the forward PE ratio is 17.37.
PE Ratio | 35.98 |
Forward PE | 17.37 |
PS Ratio | 0.47 |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 44.19 |
EV / Sales | 0.57 |
EV / EBITDA | 14.07 |
EV / EBIT | 21.33 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 405,058 |
Profits Per Employee | 5,258 |
Employee Count | 30,000 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Downer EDI has paid 146.50 million in taxes.
Income Tax | 146.50M |
Effective Tax Rate | 51.73% |
Stock Price Statistics
The stock price has increased by +51.65% 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 | +51.65% |
50-Day Moving Average | 6.65 |
200-Day Moving Average | 5.88 |
Relative Strength Index (RSI) | 80.21 |
Average Volume (20 Days) | 1,121,350 |
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 10.53 billion and earned 136.70 million in profits. Earnings per share was 0.20.
Revenue | 10.53B |
Gross Profit | 283.20M |
Operating Income | 283.20M |
Pretax Income | 283.20M |
Net Income | 136.70M |
EBITDA | 429.40M |
EBIT | 283.20M |
Earnings Per Share (EPS) | 0.20 |
Balance Sheet
Cash & Cash Equivalents | n/a |
Total Debt | n/a |
Net Cash | n/a |
Net Cash Per Share | n/a |
Equity (Book Value) | n/a |
Book Value Per Share | n/a |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 2.69%, with operating and profit margins of 2.69% and 1.30%.
Gross Margin | 2.69% |
Operating Margin | 2.69% |
Pretax Margin | 2.69% |
Profit Margin | 1.30% |
EBITDA Margin | 4.08% |
EBIT Margin | 2.69% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 3.15%.
Dividend Per Share | 0.22 |
Dividend Yield | 3.15% |
Dividend Growth (YoY) | 55.71% |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | 6.00% |
Shareholder Yield | 9.17% |
Earnings Yield | 2.78% |
FCF Yield | n/a |
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 | n/a |
Graham Upside | n/a |
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
Altman Z-Score | n/a |
Piotroski F-Score | 1 |