Develop Global Statistics

Total Valuation

Develop Global has a market cap or net worth of AUD 700.70 million. The enterprise value is 746.60 million.

Market Cap	700.70M
Enterprise Value	746.60M

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 272.64 million shares outstanding. The number of shares has increased by 16.60% in one year.

Current Share Class	n/a
Shares Outstanding	272.64M
Shares Change (YoY)	+16.60%
Shares Change (QoQ)	-9.99%
Owned by Insiders (%)	20.82%
Owned by Institutions (%)	22.33%
Float	210.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.61
PB Ratio	1.97
P/TBV Ratio	1.97
P/FCF Ratio	n/a
P/OCF Ratio	18.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.25, with an EV/FCF ratio of -1,473.00.

EV / Earnings	-101.09
EV / Sales	3.85
EV / EBITDA	39.25
EV / EBIT	n/a
EV / FCF	-1,473.00

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 +18.42% in the last 52 weeks. The beta is 0.92, so Develop Global's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+18.42%
50-Day Moving Average	2.75
200-Day Moving Average	2.36
Relative Strength Index (RSI)	54.02
Average Volume (20 Days)	1,525,410

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-1.05%
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