Australia · Delayed Price · Currency is AUD DXN Limited Statistics
Total Valuation
DXN Limited has a market cap or net worth of AUD 12.88 million. The enterprise value is 16.21 million.
| Market Cap | 12.88M |
| Enterprise Value | 16.21M |
Important Dates
The next estimated earnings date is Monday, February 23, 2026.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DXN Limited has 314.20 million shares outstanding. The number of shares has increased by 69.55% in one year.
| Current Share Class | 314.20M |
| Shares Outstanding | 314.20M |
| Shares Change (YoY) | +69.55% |
| Shares Change (QoQ) | +37.95% |
| Owned by Insiders (%) | 16.01% |
| Owned by Institutions (%) | 23.25% |
| Float | 212.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 2.62 |
| P/TBV Ratio | 6.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 66.22, with an EV/FCF ratio of -2.59.
| EV / Earnings | -7.01 |
| EV / Sales | 1.01 |
| EV / EBITDA | 66.22 |
| EV / EBIT | n/a |
| EV / FCF | -2.59 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 1.31.
| Current Ratio | 1.60 |
| Quick Ratio | 1.30 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 26.35 |
| Debt / FCF | -1.03 |
| Interest Coverage | -0.68 |
Financial Efficiency
Return on equity (ROE) is -102.67% and return on invested capital (ROIC) is -4.91%.
| Return on Equity (ROE) | -102.67% |
| Return on Assets (ROA) | -3.12% |
| Return on Invested Capital (ROIC) | -4.91% |
| Return on Capital Employed (ROCE) | -6.81% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.06 |
| Inventory Turnover | 22.83 |
Taxes
In the past 12 months, DXN Limited has paid 204,441 in taxes.
| Income Tax | 204,441 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.79% in the last 52 weeks. The beta is -0.10, so DXN Limited's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | -26.79% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 46.50 |
| Average Volume (20 Days) | 385,800 |
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 16.03 million and -2.31 million in losses. Loss per share was -0.01.
| Revenue | 16.03M |
| Gross Profit | 5.39M |
| Operating Income | -757,056 |
| Pretax Income | -2.11M |
| Net Income | -2.31M |
| EBITDA | -127,594 |
| EBIT | -757,056 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 3.12 million in cash and 6.45 million in debt, with a net cash position of -3.33 million or -0.01 per share.
| Cash & Cash Equivalents | 3.12M |
| Total Debt | 6.45M |
| Net Cash | -3.33M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 4.92M |
| Book Value Per Share | 0.02 |
| Working Capital | 3.04M |
Cash Flow
In the last 12 months, operating cash flow was -3.89 million and capital expenditures -2.37 million, giving a free cash flow of -6.27 million.
| Operating Cash Flow | -3.89M |
| Capital Expenditures | -2.37M |
| Free Cash Flow | -6.27M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 33.66%, with operating and profit margins of -4.72% and -14.44%.
| Gross Margin | 33.66% |
| Operating Margin | -4.72% |
| Pretax Margin | -13.16% |
| Profit Margin | -14.44% |
| EBITDA Margin | -0.80% |
| EBIT Margin | -4.72% |
| 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 | -69.55% |
| Shareholder Yield | -69.55% |
| Earnings Yield | -17.96% |
| FCF Yield | -48.65% |
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 | n/a |
| Graham Upside | n/a |
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 -2.55 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.55 |
| Piotroski F-Score | 2 |