Australia · Delayed Price · Currency is AUD DXN Limited Statistics
Total Valuation
DXN Limited has a market cap or net worth of AUD 162.25 million. The enterprise value is 159.18 million.
| Market Cap | 162.25M |
| Enterprise Value | 159.18M |
Important Dates
The last earnings date was Friday, September 4, 2026.
| Earnings Date | Sep 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DXN Limited has 368.75 million shares outstanding. The number of shares has increased by 39.39% in one year.
| Current Share Class | 368.75M |
| Shares Outstanding | 368.75M |
| Shares Change (YoY) | +39.39% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 13.54% |
| Owned by Institutions (%) | 27.31% |
| Float | 248.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 16.03 |
| PB Ratio | 30.06 |
| P/TBV Ratio | 64.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 165.83 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 15.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 1.47.
| Current Ratio | 1.63 |
| Quick Ratio | 1.35 |
| Debt / Equity | 1.47 |
| Debt / EBITDA | n/a |
| Debt / FCF | -33.88 |
| Interest Coverage | -6.02 |
Financial Efficiency
Return on equity (ROE) is -117.56% and return on invested capital (ROIC) is -24.81%.
| Return on Equity (ROE) | -117.56% |
| Return on Assets (ROA) | -15.91% |
| Return on Invested Capital (ROIC) | -24.81% |
| Return on Capital Employed (ROCE) | -37.19% |
| Weighted Average Cost of Capital (WACC) | 2.95% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.53 |
| Inventory Turnover | 6.58 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +752.94% in the last 52 weeks. The beta is -0.28, so DXN Limited's price volatility has been lower than the market average.
| Beta (5Y) | -0.28 |
| 52-Week Price Change | +752.94% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 65.00 |
| Average Volume (20 Days) | 6,795,873 |
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 10.12 million and -6.62 million in losses. Loss per share was -0.02.
| Revenue | 10.12M |
| Gross Profit | 1.73M |
| Operating Income | -4.88M |
| Pretax Income | -6.07M |
| Net Income | -6.62M |
| EBITDA | -4.15M |
| EBIT | -4.88M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 10.99 million in cash and 7.92 million in debt, with a net cash position of 3.07 million or 0.01 per share.
| Cash & Cash Equivalents | 10.99M |
| Total Debt | 7.92M |
| Net Cash | 3.07M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 5.40M |
| Book Value Per Share | 0.01 |
| Working Capital | 5.74M |
Cash Flow
In the last 12 months, operating cash flow was 978,414 and capital expenditures -1.21 million, giving a free cash flow of -233,697.
| Operating Cash Flow | 978,414 |
| Capital Expenditures | -1.21M |
| Depreciation & Amortization | 732,894 |
| Net Borrowing | 1.48M |
| Free Cash Flow | -233,697 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 17.11%, with operating and profit margins of -48.21% and -65.35%.
| Gross Margin | 17.11% |
| Operating Margin | -48.21% |
| Pretax Margin | -59.91% |
| Profit Margin | -65.35% |
| EBITDA Margin | -40.97% |
| EBIT Margin | -48.21% |
| 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 | -39.39% |
| Shareholder Yield | -39.39% |
| Earnings Yield | -4.08% |
| FCF Yield | -0.14% |
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 -2.94 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.94 |
| Piotroski F-Score | 3 |