ASX:DMP Statistics

Total Valuation

ASX:DMP has a market cap or net worth of AUD 1.71 billion. The enterprise value is 2.87 billion.

Market Cap	1.71B
Enterprise Value	2.87B

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Mar 3, 2026

Share Statistics

ASX:DMP has 94.60 million shares outstanding. The number of shares has increased by 3.51% in one year.

Current Share Class	94.60M
Shares Outstanding	94.60M
Shares Change (YoY)	+3.51%
Shares Change (QoQ)	+1.04%
Owned by Insiders (%)	4.94%
Owned by Institutions (%)	76.36%
Float	66.02M

Valuation Ratios

The trailing PE ratio is 28.63 and the forward PE ratio is 13.49. ASX:DMP's PEG ratio is 1.60.

PE Ratio	28.63
Forward PE	13.49
PS Ratio	0.76
PB Ratio	2.50
P/TBV Ratio	n/a
P/FCF Ratio	11.58
P/OCF Ratio	9.86
PEG Ratio	1.60

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.96, with an EV/FCF ratio of 19.47.

EV / Earnings	48.34
EV / Sales	1.28
EV / EBITDA	10.96
EV / EBIT	18.03
EV / FCF	19.47

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.81.

Current Ratio	0.92
Quick Ratio	0.63
Debt / Equity	1.81
Debt / EBITDA	4.72
Debt / FCF	8.38
Interest Coverage	4.84

Financial Efficiency

Return on equity (ROE) is 9.08% and return on invested capital (ROIC) is 5.14%.

Return on Equity (ROE)	9.08%
Return on Assets (ROA)	3.92%
Return on Invested Capital (ROIC)	5.14%
Return on Capital Employed (ROCE)	8.27%
Weighted Average Cost of Capital (WACC)	6.35%
Revenue Per Employee	25,457
Profits Per Employee	675
Employee Count	88,000
Asset Turnover	0.88
Inventory Turnover	27.39

Taxes

In the past 12 months, ASX:DMP has paid 40.37 million in taxes.

Income Tax	40.37M
Effective Tax Rate	40.47%

Stock Price Statistics

The stock price has decreased by -36.32% in the last 52 weeks. The beta is 1.01, so ASX:DMP's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	-36.32%
50-Day Moving Average	22.20
200-Day Moving Average	19.34
Relative Strength Index (RSI)	29.89
Average Volume (20 Days)	598,017

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:DMP had revenue of AUD 2.24 billion and earned 59.38 million in profits. Earnings per share was 0.63.

Revenue	2.24B
Gross Profit	721.97M
Operating Income	159.24M
Pretax Income	99.75M
Net Income	59.38M
EBITDA	203.86M
EBIT	159.24M
Earnings Per Share (EPS)	0.63

Full Income Statement

Balance Sheet

The company has 71.56 million in cash and 1.24 billion in debt, giving a net cash position of -1.16 billion or -12.30 per share.

Cash & Cash Equivalents	71.56M
Total Debt	1.24B
Net Cash	-1.16B
Net Cash Per Share	-12.30
Equity (Book Value)	682.46M
Book Value Per Share	7.21
Working Capital	-38.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 173.02 million and capital expenditures -25.62 million, giving a free cash flow of 147.40 million.

Operating Cash Flow	173.02M
Capital Expenditures	-25.62M
Free Cash Flow	147.40M
FCF Per Share	1.56

Full Cash Flow Statement

Margins

Gross margin is 32.23%, with operating and profit margins of 7.11% and 2.65%.

Gross Margin	32.23%
Operating Margin	7.11%
Pretax Margin	4.45%
Profit Margin	2.65%
EBITDA Margin	9.10%
EBIT Margin	7.11%
FCF Margin	6.58%

Dividends & Yields

This stock pays an annual dividend of 0.77, which amounts to a dividend yield of 3.99%.

Dividend Per Share	0.77
Dividend Yield	3.99%
Dividend Growth (YoY)	-56.09%
Years of Dividend Growth	n/a
Payout Ratio	90.67%
Buyback Yield	-3.51%
Shareholder Yield	0.28%
Earnings Yield	3.48%
FCF Yield	8.64%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:DMP has an Altman Z-Score of 1.93 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.93
Piotroski F-Score	7