Develop Global Statistics
Total Valuation
Develop Global has a market cap or net worth of AUD 1.42 billion. The enterprise value is 1.53 billion.
Market Cap | 1.42B |
Enterprise Value | 1.53B |
Important Dates
The last earnings date was Friday, September 26, 2025.
Earnings Date | Sep 26, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Develop Global has 329.44 million shares outstanding. The number of shares has increased by 15.46% in one year.
Current Share Class | 329.44M |
Shares Outstanding | 329.44M |
Shares Change (YoY) | +15.46% |
Shares Change (QoQ) | +317.89% |
Owned by Insiders (%) | 20.22% |
Owned by Institutions (%) | 23.88% |
Float | 258.44M |
Valuation Ratios
The trailing PE ratio is 32.99 and the forward PE ratio is 10.26.
PE Ratio | 32.99 |
Forward PE | 10.26 |
PS Ratio | 6.10 |
PB Ratio | 2.26 |
P/TBV Ratio | 2.26 |
P/FCF Ratio | n/a |
P/OCF Ratio | 112.73 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 54.92, with an EV/FCF ratio of -30.30.
EV / Earnings | 21.10 |
EV / Sales | 6.55 |
EV / EBITDA | 54.92 |
EV / EBIT | n/a |
EV / FCF | -30.30 |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.26.
Current Ratio | 2.63 |
Quick Ratio | 2.34 |
Debt / Equity | 0.26 |
Debt / EBITDA | 5.83 |
Debt / FCF | -3.22 |
Interest Coverage | -0.34 |
Financial Efficiency
Return on equity (ROE) is 14.86% and return on invested capital (ROIC) is -0.10%.
Return on Equity (ROE) | 14.86% |
Return on Assets (ROA) | -0.09% |
Return on Invested Capital (ROIC) | -0.10% |
Return on Capital Employed (ROCE) | -0.12% |
Revenue Per Employee | 538,605 |
Profits Per Employee | 167,191 |
Employee Count | 433 |
Asset Turnover | 0.34 |
Inventory Turnover | 3.74 |
Taxes
Income Tax | -77.64M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +75.61% in the last 52 weeks. The beta is 1.14, so Develop Global's price volatility has been higher than the market average.
Beta (5Y) | 1.14 |
52-Week Price Change | +75.61% |
50-Day Moving Average | 4.01 |
200-Day Moving Average | 3.58 |
Relative Strength Index (RSI) | 54.43 |
Average Volume (20 Days) | 1,394,260 |
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 233.22 million and earned 72.39 million in profits. Earnings per share was 0.13.
Revenue | 233.22M |
Gross Profit | 169.04M |
Operating Income | -979,676 |
Pretax Income | -4.82M |
Net Income | 72.39M |
EBITDA | 12.48M |
EBIT | -979,676 |
Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 58.63 million in cash and 162.17 million in debt, giving a net cash position of -103.55 million or -0.31 per share.
Cash & Cash Equivalents | 58.63M |
Total Debt | 162.17M |
Net Cash | -103.55M |
Net Cash Per Share | -0.31 |
Equity (Book Value) | 630.41M |
Book Value Per Share | 1.94 |
Working Capital | 183.32M |
Cash Flow
In the last 12 months, operating cash flow was 12.62 million and capital expenditures -63.02 million, giving a free cash flow of -50.40 million.
Operating Cash Flow | 12.62M |
Capital Expenditures | -63.02M |
Free Cash Flow | -50.40M |
FCF Per Share | -0.15 |
Margins
Gross margin is 72.48%, with operating and profit margins of -0.42% and 31.04%.
Gross Margin | 72.48% |
Operating Margin | -0.42% |
Pretax Margin | -2.07% |
Profit Margin | 31.04% |
EBITDA Margin | 5.35% |
EBIT Margin | -0.42% |
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 | 0.21% |
Buyback Yield | -15.46% |
Shareholder Yield | -15.46% |
Earnings Yield | 5.09% |
FCF Yield | -3.54% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | |
Graham Upside |
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 1.87 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.87 |
Piotroski F-Score | 5 |