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DXN Ltd. (AU:DXN)
ASX:DXN
Total Valuation
DXN Ltd. has a market cap or net worth of AU$9.56M. The enterprise value is AU$16.52M.
Market CapAU$9.56M
Enterprise ValueAU$16.52M
Share Statistics
DXN Ltd. has 298,703,640 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding298,703,640
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
DXN Ltd.’s return on equity (ROE) is 5.59 and return on invested capital (ROIC) is -15.11%.
Return on Equity (ROE)5.59
Return on Assets (ROA)-0.16
Return on Invested Capital (ROIC)-15.11%
Return on Capital Employed (ROCE)-0.17
Revenue Per Employee370.87K
Profits Per Employee-79.42K
Employee Count29
Asset Turnover0.76
Inventory Turnover13.29
Valuation Ratios
The current PE Ratio of DXN Ltd. is -4.52. DXN Ltd.’s PEG ratio is 0.06.
PE Ratio-4.52
PS Ratio0.00
PB Ratio-25.25
Price to Fair Value-25.25
Price to FCF9.19
Price to Operating Cash Flow8.89
PEG Ratio0.06
Income Statement
In the last 12 months, DXN Ltd. had revenue of 10.76M and earned -2.30M in profits. Earnings per share was -0.02.
Revenue10.76M
Gross Profit5.80M
Operating Income-1.30M
Pretax Income-2.30M
Net Income-2.30M
EBITDA175.90K
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was 945.95K and capital expenditures -67.80K, giving a free cash flow of 878.15K billion.
Operating Cash Flow945.95K
Free Cash Flow878.15K
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
Beta2.03
52-Week Price Change0.00%
50-Day Moving Average0.03
200-Day Moving Average0.06
Relative Strength Index (RSI)38.24
Average Volume (3m)239.58K
Important Dates
DXN Ltd. upcoming earnings date is Aug 29, 2025, TBA Not Confirmed.
Last Earnings DateFeb 24, 2025
Next Earnings DateAug 29, 2025
Ex-Dividend Date―
Financial Position
DXN Ltd. as a current ratio of 0.77, with Debt / Equity ratio of 158.42%
Current Ratio0.77
Quick Ratio0.72
Debt to Market Cap0.40
Net Debt to EBITDA30.34
Interest Coverage Ratio-0.90
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 89.52, with an EV/FCF ratio of 13.91.
EV to Sales1.46
EV to EBITDA89.52
EV to Free Cash Flow13.91
EV to Operating Cash Flow13.45
Balance Sheet
DXN Ltd. has AU$5.10M in cash and marketable securities with AU$6.71M in debt, giving a net cash position of AU$1.80M billion.
Cash & Marketable SecuritiesAU$5.10M
Total DebtAU$6.71M
Net CashAU$1.80M
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share-AU$0.02
Margins
Gross margin is 38.63%, with operating margin of -12.09%, and net profit margin of -21.41%.
Gross Margin38.63%
Operating Margin-12.09%
Pretax Margin-21.41%
Net Profit Margin-21.41%
EBITDA Margin1.64%
EBIT Margin-12.28%
Analyst Forecast
The average price target for DXN Ltd. is AU$0.08, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$0.08
Price Target Upside166.67% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast133.36%
EPS Growth Forecast91.40%