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Total Valuation
Digico Infrastructure REIT has a market cap or net worth of AU$1.43B. The enterprise value is AU$2.97K.
Market CapAU$1.43B
Enterprise ValueAU$2.97K
Share Statistics
Digico Infrastructure REIT has 559,063,960 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding559,063,960
Owned by Insiders21.13%
Owned by Institutions―
Financial Efficiency
Digico Infrastructure REIT’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -0.69%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-0.69%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee1.58M
Profits Per Employee-1.42M
Employee Count47
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Digico Infrastructure REIT is ―. Digico Infrastructure REIT’s PEG ratio is 0.97.
PE Ratio―
PS Ratio6.21
PB Ratio0.58
Price to Fair Value0.60
Price to FCF-12.12
Price to Operating Cash Flow―
PEG Ratio0.97
Income Statement
In the last 12 months, Digico Infrastructure REIT had revenue of 74.39M and earned -44.35M in profits. Earnings per share was -0.15.
Revenue74.39M
Gross Profit-32.92M
Operating Income-21.62M
Pretax Income-48.01M
Net Income-44.35M
EBITDA17.31M
Earnings Per Share (EPS)-0.15
Cash Flow
In the last 12 months, operating cash flow was 83.50M and capital expenditures -127.35M, giving a free cash flow of -43.85M billion.
Operating Cash Flow83.50M
Free Cash Flow-43.85M
Free Cash Flow per Share-0.08
Dividends & Yields
Digico Infrastructure REIT pays an annual dividend of AU$0.06, resulting in a dividend yield of 4.84%
Dividend Per ShareAU$0.06
Dividend Yield4.84%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.67
52-Week Price Change-5.56%
50-Day Moving Average2.65
200-Day Moving Average2.39
Relative Strength Index (RSI)42.28
Average Volume (3m)1.59M
Important Dates
Digico Infrastructure REIT upcoming earnings date is Feb 19, 2027, After Close (Confirmed).
Last Earnings DateAug 20, 2026
Next Earnings DateFeb 19, 2027
Ex-Dividend Date―
Financial Position
Digico Infrastructure REIT as a current ratio of 3.83, with Debt / Equity ratio of ―
Current Ratio3.83
Quick Ratio3.83
Debt to Market Cap1.23
Net Debt to EBITDA55.06
Interest Coverage Ratio-0.81
Taxes
In the past 12 months, Digico Infrastructure REIT has paid -3.66M in taxes.
Income Tax-3.66M
Effective Tax Rate0.08
Enterprise Valuation
Digico Infrastructure REIT EV to EBITDA ratio is 111.85, with an EV/FCF ratio of -1.54.
EV to Sales26.02
EV to EBITDA111.85
EV to Free Cash Flow-1.54
EV to Operating Cash Flow116.70
Balance Sheet
Digico Infrastructure REIT has AU$164.97M in cash and marketable securities with AU$1.28B in debt, giving a net cash position of -AU$1.11B billion.
Cash & Marketable SecuritiesAU$164.97M
Total DebtAU$1.28B
Net Cash-AU$1.11B
Net Cash Per Share-AU$1.99
Tangible Book Value Per ShareAU$3.12
Margins
Gross margin is ―, with operating margin of -29.06%, and net profit margin of -59.61%.
Gross Margin―
Operating Margin-29.06%
Pretax Margin-64.53%
Net Profit Margin-59.61%
EBITDA Margin23.27%
EBIT Margin-28.53%
Analyst Forecast
The average price target for Digico Infrastructure REIT is AU$3.34, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$3.34
Price Target Upside30.07% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast―
EPS Growth Forecast―