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DXN Ltd. (AU:DXN)
ASX:DXN
Total Valuation
DXN Ltd. has a market cap or net worth of AU$18.22M. The enterprise value is AU$24.04M.
Market CapAU$18.22M
Enterprise ValueAU$24.04M
Share Statistics
DXN Ltd. has 298,703,640 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding298,703,640
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
DXN Ltd.’s return on equity (ROE) is -0.47 and return on invested capital (ROIC) is -13.81%.
Return on Equity (ROE)-0.47
Return on Assets (ROA)-0.14
Return on Invested Capital (ROIC)-13.81%
Return on Capital Employed (ROCE)-0.13
Revenue Per Employee552.71K
Profits Per Employee0.00
Employee Count29
Asset Turnover0.99
Inventory Turnover19.03
Valuation Ratios
The current PE Ratio of DXN Ltd. is ―. DXN Ltd.’s PEG ratio is 0.19.
PE Ratio―
PS Ratio1.13
PB Ratio3.68
Price to Fair Value3.68
Price to FCF-2.89
Price to Operating Cash Flow-4.49
PEG Ratio0.19
Income Statement
In the last 12 months, DXN Ltd. had revenue of 16.03M and earned -2.31M in profits. Earnings per share was -0.01.
Revenue16.03M
Gross Profit5.39M
Operating Income-1.44M
Pretax Income-2.11M
Net Income-2.31M
EBITDA-218.08K
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -3.89M and capital expenditures -2.37M, giving a free cash flow of -6.27M billion.
Operating Cash Flow-3.89M
Free Cash Flow-6.27M
Free Cash Flow per Share-0.02
Dividends & Yields
DXN 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
Beta1.51
52-Week Price Change-25.00%
50-Day Moving Average0.06
200-Day Moving Average0.05
Relative Strength Index (RSI)63.26
Average Volume (3m)279.89K
Important Dates
DXN Ltd. upcoming earnings date is Mar 2, 2026, TBA (Not Confirmed).
Last Earnings DateAug 27, 2025
Next Earnings DateMar 2, 2026
Ex-Dividend Date―
Financial Position
DXN Ltd. as a current ratio of 1.60, with Debt / Equity ratio of 131.10%
Current Ratio1.60
Quick Ratio1.49
Debt to Market Cap0.28
Net Debt to EBITDA-15.27
Interest Coverage Ratio-1.29
Taxes
In the past 12 months, DXN Ltd. has paid 204.44K in taxes.
Income Tax204.44K
Effective Tax Rate-0.10
Enterprise Valuation
DXN Ltd. EV to EBITDA ratio is -98.32, with an EV/FCF ratio of -3.42.
EV to Sales1.34
EV to EBITDA-98.32
EV to Free Cash Flow-3.42
EV to Operating Cash Flow-5.51
Balance Sheet
DXN Ltd. has AU$3.12M in cash and marketable securities with AU$6.45M in debt, giving a net cash position of -AU$3.33M billion.
Cash & Marketable SecuritiesAU$3.12M
Total DebtAU$6.45M
Net Cash-AU$3.33M
Net Cash Per Share-AU$0.01
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is 33.66%, with operating margin of -8.98%, and net profit margin of -14.44%.
Gross Margin33.66%
Operating Margin-8.98%
Pretax Margin-13.16%
Net Profit Margin-14.44%
EBITDA Margin-1.36%
EBIT Margin-7.61%
Analyst Forecast
The average price target for DXN Ltd. is AU$0.08, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$0.08
Price Target Upside33.33% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast49.03%
EPS Growth Forecast91.45%