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Total Valuation
DXN Ltd. has a market cap or net worth of AU$170.71M. The enterprise value is AU$72.13.
Market CapAU$170.71M
Enterprise ValueAU$72.13
Share Statistics
DXN Ltd. has 375,184,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding375,184,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
DXN Ltd.’s return on equity (ROE) is -1.12 and return on invested capital (ROIC) is -39.82%.
Return on Equity (ROE)-1.12
Return on Assets (ROA)-0.27
Return on Invested Capital (ROIC)-39.82%
Return on Capital Employed (ROCE)-0.41
Revenue Per Employee349.08K
Profits Per Employee-209.14K
Employee Count29
Asset Turnover0.46
Inventory Turnover6.96
Valuation Ratios
The current PE Ratio of DXN Ltd. is ―. DXN Ltd.’s PEG ratio is -0.11.
PE Ratio―
PS Ratio7.24
PB Ratio13.57
Price to Fair Value13.57
Price to FCF-313.41
Price to Operating Cash Flow181.51
PEG Ratio-0.11
Income Statement
In the last 12 months, DXN Ltd. had revenue of 10.12M and earned -6.02M in profits. Earnings per share was -0.02.
Revenue10.12M
Gross Profit-3.74M
Operating Income-5.42M
Pretax Income-6.07M
Net Income-6.02M
EBITDA-4.57M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was 978.41K and capital expenditures -1.21M, giving a free cash flow of -233.69K billion.
Operating Cash Flow978.41K
Free Cash Flow-233.69K
Free Cash Flow per Share>-0.01
Dividends & Yields
DXN Ltd. 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
Beta-3.87
52-Week Price Change816.67%
50-Day Moving Average0.32
200-Day Moving Average0.13
Relative Strength Index (RSI)70.63
Average Volume (3m)6.49M
Important Dates
DXN Ltd. upcoming earnings date is Mar 1, 2027, TBA (Not Confirmed).
Last Earnings DateAug 30, 2026
Next Earnings DateMar 1, 2027
Ex-Dividend Date―
Financial Position
DXN Ltd. as a current ratio of 1.63, with Debt / Equity ratio of 146.65%
Current Ratio1.63
Quick Ratio1.41
Debt to Market Cap0.10
Net Debt to EBITDA0.67
Interest Coverage Ratio-6.68
Taxes
In the past 12 months, DXN Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
DXN Ltd. EV to EBITDA ratio is -15.36, with an EV/FCF ratio of -300.26.
EV to Sales6.93
EV to EBITDA-15.36
EV to Free Cash Flow-300.26
EV to Operating Cash Flow71.72
Balance Sheet
DXN Ltd. has AU$10.99M in cash and marketable securities with AU$7.92M in debt, giving a net cash position of AU$3.07M billion.
Cash & Marketable SecuritiesAU$10.99M
Total DebtAU$7.92M
Net CashAU$3.07M
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is -36.93%, with operating margin of -53.54%, and net profit margin of -59.49%.
Gross Margin-36.93%
Operating Margin-53.54%
Pretax Margin-59.91%
Net Profit Margin-59.49%
EBITDA Margin-45.11%
EBIT Margin-53.54%
Analyst Forecast
The average price target for DXN Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-36.84%
EPS Growth Forecast-100.00%