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Downer EDI Limited (AU:DOW)
:DOW

Downer EDI Limited (DOW) Stock Statistics & Valuation Metrics

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Total Valuation

Downer EDI Limited has a market cap or net worth of AU$4.10B. The enterprise value is ―.
Market CapAU$4.10B
Enterprise Value

Share Statistics

Downer EDI Limited has 671,573,670 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding671,573,670
Owned by Insiders0.06%
Owned by Institutions

Financial Efficiency

Downer EDI Limited’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 5.21%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)5.21%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee421.88K
Profits Per Employee2.66K
Employee Count26,000
Asset Turnover1.55
Inventory Turnover46.01

Valuation Ratios

The current PE Ratio of Downer EDI Limited is 45.40. Downer EDI Limited’s PEG ratio is 5.86.
PE Ratio45.40
PS Ratio0.00
PB Ratio1.87
Price to Fair Value1.51
Price to FCF8.07
Price to Operating Cash Flow6.51
PEG Ratio5.86

Income Statement

In the last 12 months, Downer EDI Limited had revenue of 10.97B and earned 69.10M in profits. Earnings per share was 0.08.
Revenue10.97B
Gross Profit1.28B
Operating Income264.50M
Pretax Income91.80M
Net Income69.10M
EBITDA528.10M
Earnings Per Share (EPS)0.08

Cash Flow

In the last 12 months, operating cash flow was 596.00M and capital expenditures -116.70M, giving a free cash flow of 479.30M billion.
Operating Cash Flow596.00M
Free Cash Flow479.30M
Free Cash Flow per Share0.71

Dividends & Yields

Downer EDI Limited pays an annual dividend of AU$0.081, resulting in a dividend yield of 3.98%
Dividend Per ShareAU$0.081
Dividend Yield3.98%
Payout Ratio29.19%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.91
52-Week Price Change32.99%
50-Day Moving Average5.76
200-Day Moving Average5.48
Relative Strength Index (RSI)62.00
Average Volume (3m)890.04K

Important Dates

Downer EDI Limited upcoming earnings date is Aug 19, 2025, TBA Not Confirmed.
Last Earnings DateFeb 12, 2025
Next Earnings DateAug 19, 2025
Ex-Dividend DateFeb 26, 2025

Financial Position

Downer EDI Limited as a current ratio of 1.14, with Debt / Equity ratio of 77.80%
Current Ratio1.14
Quick Ratio1.06
Debt to Market Cap0.41
Net Debt to EBITDA1.84
Interest Coverage Ratio2.64

Taxes

In the past 12 months, Downer EDI Limited has paid 9.70M in taxes.
Income Tax9.70M
Effective Tax Rate0.11

Enterprise Valuation

Downer EDI Limited EV to EBITDA ratio is 7.78, with an EV/FCF ratio of 10.33.
EV to Sales0.37
EV to EBITDA7.78
EV to Free Cash Flow10.33
EV to Operating Cash Flow7.55

Balance Sheet

Downer EDI Limited has AU$670.60M in cash and marketable securities with AU$1.61B in debt, giving a net cash position of AU$940.80M billion.
Cash & Marketable SecuritiesAU$670.60M
Total DebtAU$1.61B
Net CashAU$940.80M
Net Cash Per ShareAU$1.40
Tangible Book Value Per ShareAU$0.21

Margins

Gross margin is 11.78%, with operating margin of 2.41%, and net profit margin of 0.63%.
Gross Margin11.78%
Operating Margin2.41%
Pretax Margin0.84%
Net Profit Margin0.63%
EBITDA Margin4.81%
EBIT Margin1.52%

Analyst Forecast

The average price target for Downer EDI Limited is AU$5.71, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetAU$5.71
Price Target Upside-6.61% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-7.32%
EPS Growth Forecast

Scores

Smart Score5
AI Score65.2
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