Australia · Delayed Price · Currency is AUD Downer EDI Statistics
Total Valuation
Downer EDI has a market cap or net worth of AUD 5.07 billion. The enterprise value is 5.95 billion.
| Market Cap | 5.07B |
| Enterprise Value | 5.95B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Sep 3, 2025 |
Share Statistics
Downer EDI has 668.69 million shares outstanding. The number of shares has decreased by -1.12% in one year.
| Current Share Class | 668.69M |
| Shares Outstanding | 668.69M |
| Shares Change (YoY) | -1.12% |
| Shares Change (QoQ) | +10.29% |
| Owned by Insiders (%) | 0.37% |
| Owned by Institutions (%) | 76.19% |
| Float | 664.57M |
Valuation Ratios
The trailing PE ratio is 40.91 and the forward PE ratio is 17.26.
| PE Ratio | 40.91 |
| Forward PE | 17.26 |
| PS Ratio | 0.48 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 164.03 |
| P/FCF Ratio | 11.42 |
| P/OCF Ratio | 9.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.78, with an EV/FCF ratio of 13.42.
| EV / Earnings | 47.89 |
| EV / Sales | 0.57 |
| EV / EBITDA | 8.78 |
| EV / EBIT | 14.95 |
| EV / FCF | 13.42 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.70.
| Current Ratio | 0.91 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 2.38 |
| Debt / FCF | 3.52 |
| Interest Coverage | 3.78 |
Financial Efficiency
Return on equity (ROE) is 6.63% and return on invested capital (ROIC) is 5.95%.
| Return on Equity (ROE) | 6.63% |
| Return on Assets (ROA) | 3.55% |
| Return on Invested Capital (ROIC) | 5.95% |
| Return on Capital Employed (ROCE) | 12.06% |
| Revenue Per Employee | 403,135 |
| Profits Per Employee | 4,781 |
| Employee Count | 26,000 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 44.88 |
Taxes
In the past 12 months, Downer EDI has paid 52.00 million in taxes.
| Income Tax | 52.00M |
| Effective Tax Rate | 25.86% |
Stock Price Statistics
The stock price has increased by +40.37% in the last 52 weeks. The beta is 1.14, so Downer EDI's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +40.37% |
| 50-Day Moving Average | 7.15 |
| 200-Day Moving Average | 6.15 |
| Relative Strength Index (RSI) | 70.51 |
| Average Volume (20 Days) | 1,881,741 |
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 10.48 billion and earned 124.30 million in profits. Earnings per share was 0.19.
| Revenue | 10.48B |
| Gross Profit | 1.25B |
| Operating Income | 375.80M |
| Pretax Income | 201.10M |
| Net Income | 124.30M |
| EBITDA | 514.50M |
| EBIT | 375.80M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 857.20 million in cash and 1.56 billion in debt, giving a net cash position of -705.60 million or -1.06 per share.
| Cash & Cash Equivalents | 857.20M |
| Total Debt | 1.56B |
| Net Cash | -705.60M |
| Net Cash Per Share | -1.06 |
| Equity (Book Value) | 2.24B |
| Book Value Per Share | 3.07 |
| Working Capital | -299.80M |
Cash Flow
In the last 12 months, operating cash flow was 562.50 million and capital expenditures -118.80 million, giving a free cash flow of 443.70 million.
| Operating Cash Flow | 562.50M |
| Capital Expenditures | -118.80M |
| Free Cash Flow | 443.70M |
| FCF Per Share | 0.66 |
Margins
Gross margin is 11.89%, with operating and profit margins of 3.59% and 1.30%.
| Gross Margin | 11.89% |
| Operating Margin | 3.59% |
| Pretax Margin | 1.92% |
| Profit Margin | 1.30% |
| EBITDA Margin | 4.91% |
| EBIT Margin | 3.59% |
| FCF Margin | 4.23% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 3.32%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 3.32% |
| Dividend Growth (YoY) | 46.47% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 116.17% |
| Buyback Yield | 1.12% |
| Shareholder Yield | 4.44% |
| Earnings Yield | 2.45% |
| FCF Yield | 8.75% |
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 2.19 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 7 |