Total Valuation
Digico Infrastructure REIT has a market cap or net worth of AU$1.36B. The enterprise value is AU$1.97B.
Market CapAU$1.36B
Enterprise ValueAU$1.97B
Share Statistics
Digico Infrastructure REIT has 558,315,860 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding558,315,860
Owned by Insiders21.03%
Owned by Institutions―
Financial Efficiency
Digico Infrastructure REIT’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -0.69%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-0.69%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee1.58M
Profits Per Employee-1.42M
Employee Count47
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Digico Infrastructure REIT is ―. Digico Infrastructure REIT’s PEG ratio is 0.00.
PE Ratio―
PS Ratio13.21
PB Ratio0.60
Price to Fair Value0.60
Price to FCF-0.78
Price to Operating Cash Flow46.43
PEG Ratio0.00
Income Statement
In the last 12 months, Digico Infrastructure REIT had revenue of 74.39M and earned -44.35M in profits. Earnings per share was -0.15.
Revenue74.39M
Gross Profit-32.92M
Operating Income-21.62M
Pretax Income-48.01M
Net Income-44.35M
EBITDA17.31M
Earnings Per Share (EPS)-0.15
Cash Flow
In the last 12 months, operating cash flow was 37.84M and capital expenditures -43.44M, giving a free cash flow of -5.61M billion.
Operating Cash Flow37.84M
Free Cash Flow-5.61M
Free Cash Flow per Share-0.01
Dividends & Yields
Digico Infrastructure REIT pays an annual dividend of AU$0.06, resulting in a dividend yield of 4.4%
Dividend Per ShareAU$0.06
Dividend Yield4.4%
Payout Ratio-155.71%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.74
52-Week Price Change-16.03%
50-Day Moving Average2.50
200-Day Moving Average2.38
Relative Strength Index (RSI)53.22
Average Volume (3m)3.32M
Important Dates
Digico Infrastructure REIT upcoming earnings date is Aug 17, 2026, After Close (Confirmed).
Last Earnings DateFeb 20, 2026
Next Earnings DateAug 17, 2026
Ex-Dividend Date―
Financial Position
Digico Infrastructure REIT as a current ratio of 3.83, with Debt / Equity ratio of 75.24%
Current Ratio3.83
Quick Ratio3.83
Debt to Market Cap1.23
Net Debt to EBITDA55.06
Interest Coverage Ratio-0.81
Taxes
In the past 12 months, Digico Infrastructure REIT has paid -3.66M in taxes.
Income Tax-3.66M
Effective Tax Rate0.08
Enterprise Valuation
Digico Infrastructure REIT EV to EBITDA ratio is 111.85, with an EV/FCF ratio of -1.54.
EV to Sales26.02
EV to EBITDA111.85
EV to Free Cash Flow-1.54
EV to Operating Cash Flow116.70
Balance Sheet
Digico Infrastructure REIT has AU$298.82M in cash and marketable securities with AU$1.25B in debt, giving a net cash position of -AU$951.90M billion.
Cash & Marketable SecuritiesAU$298.82M
Total DebtAU$1.25B
Net Cash-AU$951.90M
Net Cash Per Share-AU$1.70
Tangible Book Value Per ShareAU$3.12
Margins
Gross margin is -44.25%, with operating margin of -29.06%, and net profit margin of -59.61%.
Gross Margin-44.25%
Operating Margin-29.06%
Pretax Margin-64.53%
Net Profit Margin-59.61%
EBITDA Margin23.27%
EBIT Margin-28.53%
Analyst Forecast
The average price target for Digico Infrastructure REIT is AU$3.46, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$3.46
Price Target Upside70.44% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast―
EPS Growth Forecast―