Australia · Delayed Price · Currency is AUD Develop Global Statistics
Total Valuation
Develop Global has a market cap or net worth of AUD 1.35 billion. The enterprise value is 1.46 billion.
| Market Cap | 1.35B |
| Enterprise Value | 1.46B |
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 (%) | 24.87% |
| Float | 258.44M |
Valuation Ratios
The trailing PE ratio is 31.38 and the forward PE ratio is 9.76.
| PE Ratio | 31.38 |
| Forward PE | 9.76 |
| PS Ratio | 5.81 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 107.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 52.43, with an EV/FCF ratio of -28.93.
| EV / Earnings | 20.14 |
| EV / Sales | 6.25 |
| EV / EBITDA | 52.43 |
| EV / EBIT | n/a |
| EV / FCF | -28.93 |
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 +68.38% 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 | +68.38% |
| 50-Day Moving Average | 4.01 |
| 200-Day Moving Average | 3.62 |
| Relative Strength Index (RSI) | 50.82 |
| Average Volume (20 Days) | 1,305,283 |
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 | 5.35% |
| FCF Yield | -3.72% |
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 |