Develop Global Statistics
Total Valuation
Develop Global has a market cap or net worth of AUD 774.14 million. The enterprise value is 820.04 million.
Market Cap | 774.14M |
Enterprise Value | 820.04M |
Important Dates
The next estimated earnings date is Wednesday, May 28, 2025.
Earnings Date | May 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Develop Global has 271.63 million shares outstanding. The number of shares has increased by 16.60% in one year.
Current Share Class | n/a |
Shares Outstanding | 271.63M |
Shares Change (YoY) | +16.60% |
Shares Change (QoQ) | -9.99% |
Owned by Insiders (%) | 20.89% |
Owned by Institutions (%) | 22.34% |
Float | 209.57M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 3.31 |
PB Ratio | 2.18 |
P/TBV Ratio | 2.18 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.11, with an EV/FCF ratio of -1,617.89.
EV / Earnings | -111.03 |
EV / Sales | 4.23 |
EV / EBITDA | 43.11 |
EV / EBIT | n/a |
EV / FCF | -1,617.89 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.44.
Current Ratio | 2.15 |
Quick Ratio | 2.01 |
Debt / Equity | 0.44 |
Debt / EBITDA | 8.33 |
Debt / FCF | -312.50 |
Interest Coverage | -0.31 |
Financial Efficiency
Return on equity (ROE) is -2.02% and return on invested capital (ROIC) is -0.22%.
Return on Equity (ROE) | -2.02% |
Return on Assets (ROA) | -0.19% |
Return on Invested Capital (ROIC) | -0.22% |
Return on Capital Employed (ROCE) | -0.31% |
Revenue Per Employee | 447,892 |
Profits Per Employee | -17,057 |
Employee Count | 433 |
Asset Turnover | 0.37 |
Inventory Turnover | 8.30 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.77% in the last 52 weeks. The beta is 1.05, so Develop Global's price volatility has been similar to the market average.
Beta (5Y) | 1.05 |
52-Week Price Change | +17.77% |
50-Day Moving Average | 2.73 |
200-Day Moving Average | 2.33 |
Relative Strength Index (RSI) | 48.73 |
Average Volume (20 Days) | 1,061,957 |
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, Develop Global had revenue of AUD 193.94 million and -7.39 million in losses. Loss per share was -0.03.
Revenue | 193.94M |
Gross Profit | 135.76M |
Operating Income | -1.60M |
Pretax Income | -6.74M |
Net Income | -7.39M |
EBITDA | 3.97M |
EBIT | -1.60M |
Loss Per Share | -0.03 |
Balance Sheet
The company has 112.90 million in cash and 158.39 million in debt, giving a net cash position of -45.50 million or -0.17 per share.
Cash & Cash Equivalents | 112.90M |
Total Debt | 158.39M |
Net Cash | -45.50M |
Net Cash Per Share | -0.17 |
Equity (Book Value) | 355.96M |
Book Value Per Share | 1.31 |
Working Capital | 81.79M |
Cash Flow
In the last 12 months, operating cash flow was 37.02 million and capital expenditures -37.52 million, giving a free cash flow of -506,858.
Operating Cash Flow | 37.02M |
Capital Expenditures | -37.52M |
Free Cash Flow | -506,858 |
FCF Per Share | -0.00 |
Margins
Gross margin is 70.00%, with operating and profit margins of -0.82% and -3.81%.
Gross Margin | 70.00% |
Operating Margin | -0.82% |
Pretax Margin | -3.48% |
Profit Margin | -3.81% |
EBITDA Margin | 2.05% |
EBIT Margin | -0.82% |
FCF Margin | n/a |
Dividends & Yields
Develop Global 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 | -16.60% |
Shareholder Yield | -16.60% |
Earnings Yield | -0.95% |
FCF Yield | -0.07% |
Stock Splits
The last stock split was on November 30, 2021. It was a reverse split with a ratio of 0.2.
Last Split Date | Nov 30, 2021 |
Split Type | Reverse |
Split Ratio | 0.2 |
Scores
Develop Global has an Altman Z-Score of 1.42. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.42 |
Piotroski F-Score | n/a |