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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$49.37M. The enterprise value is ―.
Market CapAU$49.37M
Enterprise Value―
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 0.24 and return on invested capital (ROIC) is 9.03%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.18
Return on Invested Capital (ROIC)9.03%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee46.51K
Profits Per Employee43.60K
Employee Count850
Asset Turnover0.20
Inventory Turnover13.91
Valuation Ratios
The current PE Ratio of Donaco International Ltd. is 1.10. Donaco International Ltd.’s PEG ratio is -0.29.
PE Ratio1.10
PS Ratio0.00
PB Ratio0.29
Price to Fair Value0.27
Price to FCF3.08
Price to Operating Cash Flow2.91
PEG Ratio-0.29
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 17.83M and capital expenditures -1.12M, giving a free cash flow of 16.83M billion.
Operating Cash Flow17.83M
Free Cash Flow16.83M
Free Cash Flow per Share0.01
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
Beta1.15
52-Week Price Change33.33%
50-Day Moving Average0.04
200-Day Moving Average0.03
Relative Strength Index (RSI)94.26
Average Volume (3m)1.21M
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 0.77, with Debt / Equity ratio of 10.67%
Current Ratio0.77
Quick Ratio0.75
Debt to Market Cap0.39
Net Debt to EBITDA-0.13
Interest Coverage Ratio9.19
Taxes
In the past 12 months, Donaco International Ltd. has paid -965.14K in taxes.
Income Tax-965.14K
Effective Tax Rate-0.03
Enterprise Valuation
Donaco International Ltd. EV to EBITDA ratio is 0.76, with an EV/FCF ratio of 2.36.
EV to Sales0.88
EV to EBITDA0.76
EV to Free Cash Flow2.36
EV to Operating Cash Flow2.30
Balance Sheet
Donaco International Ltd. has AU$36.26M in cash and marketable securities with AU$18.92M in debt, giving a net cash position of -AU$17.34M billion.
Cash & Marketable SecuritiesAU$36.26M
Total DebtAU$18.92M
Net Cash-AU$17.34M
Net Cash Per Share-AU$0.01
Tangible Book Value Per ShareAU$0.11
Margins
Gross margin is 65.81%, with operating margin of 39.29%, and net profit margin of 93.76%.
Gross Margin65.81%
Operating Margin39.29%
Pretax Margin94.41%
Net Profit Margin93.76%
EBITDA Margin115.22%
EBIT Margin98.68%
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%