Develop Global Limited (ASX:DVP)
Australia flag Australia · Delayed Price · Currency is AUD
4.320
-0.100 (-2.26%)
Oct 17, 2025, 4:10 PM AEST

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 Cap1.42B
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
Financial Ratio History

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.

Revenue233.22M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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