Education
About Us
Working with TipRanks
Follow Us
Develop Global Limited (AU:DVP)
ASX:DVP
Total Valuation
Develop Global Limited has a market cap or net worth of $1.50B. The enterprise value is AU$1.35B.
Market Cap$1.50B
Enterprise ValueAU$1.35B
Share Statistics
Develop Global Limited has 328,390,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding328,390,800
Owned by Insiders20.09%
Owned by Institutions―
Financial Efficiency
Develop Global Limited’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -2.22%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-2.22%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee340.02K
Profits Per Employee-28.02K
Employee Count433
Asset Turnover0.31
Inventory Turnover6.18
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio2.76
Price to Fair Value1.39
Price to FCF-2.58K
Price to Operating Cash Flow26.47
PEG Ratio-3.10
Income Statement
In the last 12 months, Develop Global Limited had revenue of 147.23M and earned -12.13M in profits. Earnings per share was -0.05.
Revenue147.23M
Gross Profit100.07M
Operating Income-9.47M
Pretax Income-11.81M
Net Income-12.13M
EBITDA14.13M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was 37.02M and capital expenditures -37.52M, giving a free cash flow of -506.86K billion.
Operating Cash Flow37.02M
Free Cash Flow-506.86K
Free Cash Flow per Share>-0.01
Dividends & Yields
Develop Global Limited 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
Beta1.99
52-Week Price Change130.15%
50-Day Moving Average4.44
200-Day Moving Average3.03
Relative Strength Index (RSI)49.31
Average Volume (3m)1.33M
Important Dates
Develop Global Limited upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Develop Global Limited as a current ratio of 1.21, with Debt / Equity ratio of 44.55%
Current Ratio1.21
Quick Ratio1.09
Debt to Market Cap0.04
Net Debt to EBITDA-0.05
Interest Coverage Ratio-2.56
Taxes
In the past 12 months, Develop Global Limited has paid 147.35K in taxes.
Income Tax147.35K
Effective Tax Rate-0.01
Enterprise Valuation
Develop Global Limited EV to EBITDA ratio is 34.35, with an EV/FCF ratio of -21.34.
EV to Sales3.30
EV to EBITDA34.35
EV to Free Cash Flow-21.34
EV to Operating Cash Flow44.13
Balance Sheet
Develop Global Limited has $112.90M in cash and marketable securities with AU$158.39M in debt, giving a net cash position of $45.50M billion.
Cash & Marketable Securities$112.90M
Total DebtAU$158.39M
Net Cash$45.50M
Net Cash Per Share$0.14
Tangible Book Value Per Share$1.55
Margins
Gross margin is 70.15%, with operating margin of -6.43%, and net profit margin of -8.24%.
Gross Margin70.15%
Operating Margin-6.43%
Pretax Margin-8.02%
Net Profit Margin-8.24%
EBITDA Margin9.60%
EBIT Margin-5.51%
Analyst Forecast
The average price target for Develop Global Limited is $5.01, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$5.01
Price Target Upside9.39% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast77.18%
EPS Growth Forecast64.13%