DroneShield Limited (ASX:DRO)

DroneShield Statistics

Total Valuation

DroneShield has a market cap or net worth of AUD 3.12 billion. The enterprise value is 2.92 billion.

Market Cap	3.12B
Enterprise Value	2.92B

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

DroneShield has 919.01 million shares outstanding. The number of shares has increased by 33.37% in one year.

Current Share Class	919.01M
Shares Outstanding	919.01M
Shares Change (YoY)	+33.37%
Shares Change (QoQ)	+25.74%
Owned by Insiders (%)	3.86%
Owned by Institutions (%)	36.67%
Float	853.43M

Valuation Ratios

The trailing PE ratio is 884.82 and the forward PE ratio is 50.60.

PE Ratio	884.82
Forward PE	50.60
PS Ratio	13.86
PB Ratio	9.26
P/TBV Ratio	9.84
P/FCF Ratio	2,789.13
P/OCF Ratio	195.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 197.75, with an EV/FCF ratio of 2,614.34.

EV / Earnings	829.37
EV / Sales	12.99
EV / EBITDA	197.75
EV / EBIT	n/a
EV / FCF	2,614.34

Financial Position

The company has a current ratio of 5.78, with a Debt / Equity ratio of 0.04.

Current Ratio	5.78
Quick Ratio	4.42
Debt / Equity	0.04
Debt / EBITDA	0.97
Debt / FCF	12.76
Interest Coverage	6.62

Financial Efficiency

Return on equity (ROE) is 1.09% and return on invested capital (ROIC) is 0.78%.

Return on Equity (ROE)	1.09%
Return on Assets (ROA)	0.68%
Return on Invested Capital (ROIC)	0.78%
Return on Capital Employed (ROCE)	1.18%
Weighted Average Cost of Capital (WACC)	11.01%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.59
Inventory Turnover	1.07

Taxes

Income Tax	-2.27M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +370.44% in the last 52 weeks. The beta is 1.23, so DroneShield's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	+370.44%
50-Day Moving Average	3.48
200-Day Moving Average	3.20
Relative Strength Index (RSI)	57.37
Average Volume (20 Days)	13,067,670

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, DroneShield had revenue of AUD 224.78 million and earned 3.52 million in profits. Earnings per share was 0.00.

Revenue	224.78M
Gross Profit	140.07M
Operating Income	4.19M
Pretax Income	1.25M
Net Income	3.52M
EBITDA	14.77M
EBIT	4.19M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 209.49 million in cash and 14.26 million in debt, with a net cash position of 195.24 million or 0.21 per share.

Cash & Cash Equivalents	209.49M
Total Debt	14.26M
Net Cash	195.24M
Net Cash Per Share	0.21
Equity (Book Value)	336.62M
Book Value Per Share	0.38
Working Capital	276.93M

Cash Flow

In the last 12 months, operating cash flow was 15.94 million and capital expenditures -14.83 million, giving a free cash flow of 1.12 million.

Operating Cash Flow	15.94M
Capital Expenditures	-14.83M
Free Cash Flow	1.12M
FCF Per Share	0.00

Margins

Gross margin is 62.32%, with operating and profit margins of 1.86% and 1.57%.

Gross Margin	62.32%
Operating Margin	1.86%
Pretax Margin	0.56%
Profit Margin	1.57%
EBITDA Margin	6.57%
EBIT Margin	1.86%
FCF Margin	0.50%

Dividends & Yields

DroneShield 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
Buyback Yield	-33.37%
Shareholder Yield	-33.37%
Earnings Yield	0.11%
FCF Yield	0.04%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5