DXN Limited Statistics

Total Valuation

DXN Limited has a market cap or net worth of AUD 7.86 million. The enterprise value is 12.49 million.

Market Cap	7.86M
Enterprise Value	12.49M

Important Dates

The next estimated earnings date is Wednesday, May 27, 2026.

Earnings Date	May 27, 2026
Ex-Dividend Date	n/a

Share Statistics

DXN Limited has 314.20 million shares outstanding. The number of shares has increased by 52.99% in one year.

Current Share Class	314.20M
Shares Outstanding	314.20M
Shares Change (YoY)	+52.99%
Shares Change (QoQ)	+4.16%
Owned by Insiders (%)	16.01%
Owned by Institutions (%)	23.25%
Float	212.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.72
PB Ratio	3.83
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.86
EV / Sales	1.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.32

Financial Position

The company has a current ratio of 0.45, with a Debt / Equity ratio of 3.10.

Current Ratio	0.45
Quick Ratio	0.30
Debt / Equity	3.10
Debt / EBITDA	n/a
Debt / FCF	-1.18
Interest Coverage	-3.84

Financial Efficiency

Return on equity (ROE) is -136.47% and return on invested capital (ROIC) is -19.71%.

Return on Equity (ROE)	-136.47%
Return on Assets (ROA)	-13.57%
Return on Invested Capital (ROIC)	-19.71%
Return on Capital Employed (ROCE)	-105.03%
Weighted Average Cost of Capital (WACC)	6.01%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.77
Inventory Turnover	19.40

Taxes

In the past 12 months, DXN Limited has paid 204,441 in taxes.

Income Tax	204,441
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.21% in the last 52 weeks. The beta is -0.27, so DXN Limited's price volatility has been lower than the market average.

Beta (5Y)	-0.27
52-Week Price Change	-34.21%
50-Day Moving Average	0.03
200-Day Moving Average	0.05
Relative Strength Index (RSI)	23.97
Average Volume (20 Days)	450,044

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, DXN Limited had revenue of AUD 10.95 million and -4.37 million in losses. Loss per share was -0.01.

Revenue	10.95M
Gross Profit	3.59M
Operating Income	-3.10M
Pretax Income	-4.17M
Net Income	-4.37M
EBITDA	-2.50M
EBIT	-3.10M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 1.73 million in cash and 6.36 million in debt, giving a net cash position of -4.63 million or -0.01 per share.

Cash & Cash Equivalents	1.73M
Total Debt	6.36M
Net Cash	-4.63M
Net Cash Per Share	-0.01
Equity (Book Value)	2.05M
Book Value Per Share	0.01
Working Capital	-5.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.47 million and capital expenditures -2.92 million, giving a free cash flow of -5.39 million.

Operating Cash Flow	-2.47M
Capital Expenditures	-2.92M
Free Cash Flow	-5.39M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 32.81%, with operating and profit margins of -28.32% and -39.92%.

Gross Margin	32.81%
Operating Margin	-28.32%
Pretax Margin	-38.05%
Profit Margin	-39.92%
EBITDA Margin	-22.86%
EBIT Margin	-28.32%
FCF Margin	n/a

Dividends & Yields

DXN Limited does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-52.99%
Shareholder Yield	-52.99%
Earnings Yield	-55.63%
FCF Yield	-68.64%

Stock Splits

The last stock split was on February 2, 2024. It was a reverse split with a ratio of 0.0666666667.

Last Split Date	Feb 2, 2024
Split Type	Reverse
Split Ratio	0.0666666667

Scores

DXN Limited has an Altman Z-Score of -5.46 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.46
Piotroski F-Score	2