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Delorean Corporation Ltd (AU:DEL)
:DEL
Australian Market
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Delorean Corporation Ltd (DEL) Stock Statistics & Valuation Metrics

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Total Valuation

Delorean Corporation Ltd has a market cap or net worth of AU$28.64M. The enterprise value is AU$56.99M.
Market CapAU$28.64M
Enterprise ValueAU$56.99M

Share Statistics

Delorean Corporation Ltd has 220,278,150 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding220,278,150
Owned by Insiders
Owned by Institutions

Financial Efficiency

Delorean Corporation Ltd’s return on equity (ROE) is 0.54 and return on invested capital (ROIC) is 37.50%.
Return on Equity (ROE)0.54
Return on Assets (ROA)0.17
Return on Invested Capital (ROIC)37.50%
Return on Capital Employed (ROCE)0.40
Revenue Per Employee
Profits Per Employee
Employee Count
Asset Turnover0.99
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Delorean Corporation Ltd is 6.4. Delorean Corporation Ltd’s PEG ratio is ―.
PE Ratio6.4
PS Ratio
PB Ratio
Price to Fair Value0.98
Price to FCF
Price to Operating Cash Flow36.72
PEG Ratio

Income Statement

In the last 12 months, Delorean Corporation Ltd had revenue of 27.88M and earned 4.77M in profits. Earnings per share was 0.02.
Revenue27.88M
Gross Profit7.83M
Operating Income4.98M
Pretax Income3.43M
Net Income4.77M
EBITDA5.04M
Earnings Per Share (EPS)0.02

Cash Flow

In the last 12 months, operating cash flow was 961.77K and capital expenditures -1.15M, giving a free cash flow of -190.81K billion.
Operating Cash Flow961.77K
Free Cash Flow-190.81K
Free Cash Flow per Share>-0.01

Dividends & Yields

Delorean Corporation 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

Beta0.39
52-Week Price Change60.00%
50-Day Moving Average0.17
200-Day Moving Average0.16
Relative Strength Index (RSI)29.54
Average Volume (3m)208.83K

Important Dates

Delorean Corporation Ltd upcoming earnings date is Feb 20, 2026, TBA (Confirmed).
Last Earnings DateAug 29, 2025
Next Earnings DateFeb 20, 2026
Ex-Dividend Date

Financial Position

Delorean Corporation Ltd as a current ratio of 0.64, with Debt / Equity ratio of 144.20%
Current Ratio0.64
Quick Ratio0.64
Debt to Market Cap0.80
Net Debt to EBITDA0.76
Interest Coverage Ratio3.95

Taxes

In the past 12 months, Delorean Corporation Ltd has paid -1.34M in taxes.
Income Tax-1.34M
Effective Tax Rate-0.39

Enterprise Valuation

Delorean Corporation Ltd EV to EBITDA ratio is 2.46, with an EV/FCF ratio of 1.80.
EV to Sales0.44
EV to EBITDA2.46
EV to Free Cash Flow1.80
EV to Operating Cash Flow1.71

Balance Sheet

Delorean Corporation Ltd has AU$15.29M in cash and marketable securities with AU$17.93M in debt, giving a net cash position of AU$2.65M billion.
Cash & Marketable SecuritiesAU$15.29M
Total DebtAU$17.93M
Net CashAU$2.65M
Net Cash Per ShareAU$0.01
Tangible Book Value Per ShareAU$0.03

Margins

Gross margin is 20.95%, with operating margin of 17.85%, and net profit margin of 17.11%.
Gross Margin20.95%
Operating Margin17.85%
Pretax Margin12.30%
Net Profit Margin17.11%
EBITDA Margin18.07%
EBIT Margin16.82%

Analyst Forecast

The average price target for Delorean Corporation Ltd is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target
Price Target Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-28.88%
EPS Growth Forecast-235.29%

Scores

Smart Score3
AI Score69
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