DXN Limited Statistics

Total Valuation

DXN Limited has a market cap or net worth of AUD 9.56 million. The enterprise value is 11.36 million.

Market Cap	9.56M
Enterprise Value	11.36M

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

DXN Limited has 298.70 million shares outstanding. The number of shares has increased by 66.77% in one year.

Current Share Class	298.70M
Shares Outstanding	298.70M
Shares Change (YoY)	+66.77%
Shares Change (QoQ)	+18.92%
Owned by Insiders (%)	11.92%
Owned by Institutions (%)	18.80%
Float	213.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.68
PB Ratio	2.20
P/TBV Ratio	6.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.84, with an EV/FCF ratio of -15.30.

EV / Earnings	-3.94
EV / Sales	0.81
EV / EBITDA	38.84
EV / EBIT	n/a
EV / FCF	-15.30

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.58.

Current Ratio	1.03
Quick Ratio	0.86
Debt / Equity	1.58
Debt / EBITDA	23.58
Debt / FCF	-9.29
Interest Coverage	-0.75

Financial Efficiency

Return on equity (ROE) is -138.82% and return on invested capital (ROIC) is -6.25%.

Return on Equity (ROE)	-138.82%
Return on Assets (ROA)	-3.85%
Return on Invested Capital (ROIC)	-6.25%
Return on Capital Employed (ROCE)	-10.55%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.97
Inventory Turnover	26.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.67% in the last 52 weeks. The beta is 0.05, so DXN Limited's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+6.67%
50-Day Moving Average	0.03
200-Day Moving Average	0.06
Relative Strength Index (RSI)	47.23
Average Volume (20 Days)	268,095

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, DXN Limited had revenue of AUD 13.97 million and -2.88 million in losses. Loss per share was -0.01.

Revenue	13.97M
Gross Profit	5.10M
Operating Income	-887,603
Pretax Income	-2.88M
Net Income	-2.88M
EBITDA	-243,214
EBIT	-887,603
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 5.10 million in cash and 6.90 million in debt, giving a net cash position of -1.80 million or -0.01 per share.

Cash & Cash Equivalents	5.10M
Total Debt	6.90M
Net Cash	-1.80M
Net Cash Per Share	-0.01
Equity (Book Value)	4.35M
Book Value Per Share	0.02
Working Capital	225,527

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -674,745 and capital expenditures -67,797, giving a free cash flow of -742,542.

Operating Cash Flow	-674,745
Capital Expenditures	-67,797
Free Cash Flow	-742,542
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 36.51%, with operating and profit margins of -6.35% and -20.63%.

Gross Margin	36.51%
Operating Margin	-6.35%
Pretax Margin	-20.63%
Profit Margin	-20.63%
EBITDA Margin	-1.74%
EBIT Margin	-6.35%
FCF Margin	n/a

Dividends & Yields

DXN Limited 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	-66.77%
Shareholder Yield	-66.77%
Earnings Yield	-30.15%
FCF Yield	-7.77%

Stock Splits

The last stock split was on February 2, 2024. It was a reverse split with a ratio of 0.0666666667.

Last Split Date	Feb 2, 2024
Split Type	Reverse
Split Ratio	0.0666666667

Scores

DXN Limited has an Altman Z-Score of -3.09. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.09
Piotroski F-Score	n/a