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Total Valuation
Develop Global Limited has a market cap or net worth of AU$1.42B. The enterprise value is AU$2.21B.
Market CapAU$1.42B
Enterprise ValueAU$2.21B
Share Statistics
Develop Global Limited has 329,985,470 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding329,985,470
Owned by Insiders20.08%
Owned by Institutions―
Financial Efficiency
Develop Global Limited’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 1.21%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.21%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee596.83K
Profits Per Employee12.57K
Employee Count651
Asset Turnover0.40
Inventory Turnover11.01
Valuation Ratios
The current PE Ratio of Develop Global Limited is 173.3. Develop Global Limited’s PEG ratio is -2.84.
PE Ratio173.3
PS Ratio5.42
PB Ratio3.13
Price to Fair Value3.13
Price to FCF-156.45
Price to Operating Cash Flow27.58
PEG Ratio-2.84
Income Statement
In the last 12 months, Develop Global Limited had revenue of 388.54M and earned 8.19M in profits. Earnings per share was 0.02.
Revenue388.54M
Gross Profit23.80M
Operating Income15.37M
Pretax Income13.52M
Net Income8.19M
EBITDA39.02M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 51.34M and capital expenditures -64.80M, giving a free cash flow of -13.46M billion.
Operating Cash Flow51.34M
Free Cash Flow-13.46M
Free Cash Flow per Share-0.04
Dividends & Yields
Develop Global Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.72
52-Week Price Change0.23%
50-Day Moving Average5.09
200-Day Moving Average5.37
Relative Strength Index (RSI)33.61
Average Volume (3m)1.36M
Important Dates
Develop Global Limited upcoming earnings date is Mar 15, 2027, TBA (Confirmed).
Last Earnings DateSep 28, 2026
Next Earnings DateMar 15, 2027
Ex-Dividend Date―
Financial Position
Develop Global Limited as a current ratio of 1.55, with Debt / Equity ratio of 20.96%
Current Ratio1.55
Quick Ratio1.32
Debt to Market Cap0.06
Net Debt to EBITDA0.67
Interest Coverage Ratio2.39
Taxes
In the past 12 months, Develop Global Limited has paid 4.45M in taxes.
Income Tax4.45M
Effective Tax Rate0.33
Enterprise Valuation
Develop Global Limited EV to EBITDA ratio is 54.64, with an EV/FCF ratio of -158.39.
EV to Sales5.49
EV to EBITDA54.64
EV to Free Cash Flow-158.39
EV to Operating Cash Flow41.52
Balance Sheet
Develop Global Limited has AU$114.81M in cash and marketable securities with AU$140.88M in debt, giving a net cash position of -AU$26.07M billion.
Cash & Marketable SecuritiesAU$114.81M
Total DebtAU$140.88M
Net Cash-AU$26.07M
Net Cash Per Share-AU$0.08
Tangible Book Value Per ShareAU$2.04
Margins
Gross margin is 6.13%, with operating margin of 3.96%, and net profit margin of 2.11%.
Gross Margin6.13%
Operating Margin3.96%
Pretax Margin3.48%
Net Profit Margin2.11%
EBITDA Margin10.04%
EBIT Margin3.96%
Analyst Forecast
The average price target for Develop Global Limited is AU$6.30, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$6.30
Price Target Upside20.00% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast67.86%
EPS Growth Forecast-90.61%