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Donaco International Ltd. (AU:DNA)
ASX:DNA
RESEARCH TOOLSreports
Total Valuation
Donaco International Ltd. has a market cap or net worth of AU$53.07M. The enterprise value is AU$34.64M.
Market CapAU$53.07M
Enterprise ValueAU$34.64M
Share Statistics
Donaco International Ltd. has 1,235,389,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,235,389,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Donaco International Ltd.’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee46.51K
Profits Per Employee43.60K
Employee Count850
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Donaco International Ltd. is ―. Donaco International Ltd.’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Donaco International Ltd. had revenue of 39.53M and earned 37.06M in profits. Earnings per share was 0.03.
Revenue39.53M
Gross Profit26.07M
Operating Income15.53M
Pretax Income37.32M
Net Income37.06M
EBITDA45.55M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 19.44M and capital expenditures -497.27K, giving a free cash flow of 19.07M billion.
Operating Cash Flow19.44M
Free Cash Flow19.07M
Free Cash Flow per Share0.02
Dividends & Yields
Donaco International Ltd. pays an annual dividend of AU$0.004, resulting in a dividend yield of ―
Dividend Per ShareAU$0.004
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.05
52-Week Price Change0.00%
50-Day Moving Average0.04
200-Day Moving Average0.03
Relative Strength Index (RSI)94.26
Average Volume (3m)2.63M
Important Dates
Donaco International Ltd. upcoming earnings date is Sep 2, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateSep 2, 2025
Ex-Dividend DateOct 05, 2017
Financial Position
Donaco International Ltd. as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Donaco International Ltd. has paid -965.14K in taxes.
Income Tax-965.14K
Effective Tax Rate―
Enterprise Valuation
Donaco International Ltd. EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Donaco International Ltd. has AU$29.69M in cash and marketable securities with AU$61.19M in debt, giving a net cash position of -AU$6.47M billion.
Cash & Marketable SecuritiesAU$29.69M
Total DebtAU$61.19M
Net Cash-AU$6.47M
Net Cash Per Share>-AU$0.01
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Donaco International Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast23.66%
EPS Growth Forecast589.13%