ASX/DDR (ASX/DDR)

Australian Securities Exchange: ASX/DDR · AUD

A$15.4

+0.24 (+1.6%)· Recorded snapshot

Market cap	2.8B
Revenue (ttm)	2.7B
Net income (ttm)	106.9M
EPS (ttm)	A$0.59
Shares out	181.4M
P/E (trailing)	26.0x
P/E (forward)	23.4x
Dividend	A$0.46 (2.99%)
Volume	251,574
Beta	0.55

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 2.7B
Net income (ttm): 106.9M
EPS (ttm): A$0.59
P/E (trailing): 26.0x
P/E (forward): 23.4x
Market cap: 2.8B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E23.4

P25 n/aP50 n/aP75 n/a

Trailing P/E26

P25 n/aP50 n/aP75 n/a

ROE35.2

P25 n/aP50 n/aP75 n/a

ROIC18.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/DDR indicators

Market & fundamental data

Available fields

256

Groups with data

Currency

AUD

Showing 256 of 256 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-11-13
Employees	995
Employees change	53
Employees growth	5.63%
Enterprise value	AUD 3.1B
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1972
Industry	Electronics & Computer Distribution
Is primary listing	Yes
ISIN number	AU000000DDR5
Last earnings date	2026-08-28
Last refreshed	2026-10-28
Market cap	AUD 2.8B
Next earnings date	2026-11-13
Price	AUD 15.38
Price currency	AUD
Sector	Technology
SIC code	5045
Stock price date	2026-10-28
Symbol	asx/DDR
Website	https://www.dickerdata.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	25.8x
Average P/E ratio (10Y)	21.47x
Average P/E ratio (3Y)	20.94x
Average P/E ratio (5Y)	23.34x
Earnings yield	3.84%
EV/Earnings	28.95x
EV/EBIT	17.94x
EV/EBITDA	16.65x
EV/FCF	35.36x
EV/Sales	1.13x
FCF / EV yield	2.83%
FCF yield	3.14%
Forward P/E	23.4x
Graham number	5.11194
Graham upside	-66.76%
Lynch fair value	AUD 7.25
Lynch upside	-52.85%
P/B ratio	7.82x
P/E ratio	26.05x
P/FCF ratio	31.88x
P/OCF ratio	30.61x
P/S ratio	1.02x
Price / tangible book value	10.27x
Price/EBITDA ratio	15.33x
Sector forward P/E	53.56x
Sector P/E	176x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	6.31%
EBITDA margin	6.66%
Effective tax rate	29.68%
FCF margin	3.2%
Gross margin	14.38%
Operating margin	6.31%
Pretax margin	5.57%
Profit margin	3.91%
Profit per employee	AUD 107,416
Profitable quarters	33
Profitable years	19
Revenue per employee	AUD 2.7M
ROA	8.22%
ROA (5Y)	8.57%
ROCE	38.72%
ROE	35.16%
ROE (5Y)	35.57%
ROIC	18.34%
ROIC (5Y)	18.51%
Tax / revenue	1.65%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	29.04%
EPS growth (Q)	53.51%
EPS growth (QoQ)	30.77%
EPS growth 10Y	14.92%
EPS growth 3Y	11.34%
EPS growth 5Y	10.72%
EPS growth quarters	3
EPS growth years	1
FCF growth	-8.42%
FCF growth (Q)	-14.67%
FCF growth (QoQ)	-15.19%
FCF growth 5Y	15.07%
Gross profit growth	15.54%
Gross profit growth (Q)	23.04%
Gross profit growth 3Y	8.29%
Gross profit growth 5Y	14.68%
Net income growth	29.34%
Net income growth (Q)	54.06%
Net income growth (QoQ)	31.29%
Net income growth 3Y	11.89%
Net income growth 5Y	12.28%
Net income growth quarters	3
Net income growth years	1
OCF growth	-7.74%
OCF growth (Q)	-12.9%
OCF growth (QoQ)	-11.79%
OCF growth 10Y	8.96%
OCF growth 3Y	195.11%
OCF growth 5Y	6.08%
Operating income growth	20.94%
Operating income growth (Q)	39.27%
Operating income growth 3Y	11.44%
Operating income growth 5Y	14.35%
Revenue growth	12.18%
Revenue growth (Q)	13.35%
Revenue growth (QoQ)	5.63%
Revenue growth 10Y	9.18%
Revenue growth 3Y	6.38%
Revenue growth 5Y	5.77%
Revenue growth quarters	4
Revenue growth years	3

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -3.6M
Depreciation and amortization	AUD 9.5M
EBIT	AUD 172.4M
EBITDA	AUD 181.9M
EPS	AUD 0.59
FCF per share	AUD 0.48
Financing cash flow	AUD -94.5M
Free cash flow	AUD 87.5M
Gross profit	AUD 392.8M
Income taxes	AUD 45.1M
Investing cash flow	AUD -3.5M
Net borrowing	AUD -18.6M
Net cash flow	AUD -6.8M
Net income	AUD 106.9M
Operating income	AUD 172.4M
Revenue	AUD 2.7B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	3.43
Book value per share	AUD 1.97
Debt / EBITDA	1.95
Debt / equity	1.01
Debt / FCF	4.13
Interest coverage	8.32
Long-term assets	AUD 297.8M
Long-term liabilities	AUD 88.6M
Net cash (debt)	AUD -304.3M
Net cash / market cap	-10.91%
Net debt / EBITDA	1.67
Net debt / equity	0.85
Net debt / FCF	3.48
Piotroski F-Score	5
Property, plant and equipment	AUD 211.5M
Shareholders' equity	AUD 356.8M
Tangible book value	AUD 271.5M
Tangible book value per share	AUD 1.50
Total assets	AUD 1.4B
Total cash	AUD 57.2M
Total debt	AUD 361.5M
Total liabilities	AUD 1.1B
WACC	6.91%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	2.08
Current assets	AUD 1.1B
Current liabilities	AUD 1B
Current ratio	1.15
Inventory turnover	6.55
Net working capital	AUD 396.2M
Quick ratio	0.73
Working capital	AUD 147.5M
Working capital turnover	10.43

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-0.24%
Dividend growth	3.41%
Dividend growth (10Y)	11.59%
Dividend growth (3Y)	8.62%
Dividend growth (5Y)	4.8%
Dividend growth years	0
Dividend payment date	2026-09-01
Dividend payment years	16
Dividend payout frequency	Quarterly
Dividend per share	AUD 0.46
Dividend yield	2.99%
Ex-dividend date	2026-08-14
FCF payout ratio	95.34%
Last dividend	AUD 0.12
Payout ratio	70.07%
Shareholder yield	2.75%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	577.53%
10Y return CAGR	27.06%
10Y total return	996.41%
150-day SMA	AUD 12.08
15Y price change	4,706.25%
15Y return CAGR	37.18%
15Y total return	11,369.48%
1D price change	1.59%
1M price change	2.53%
1M total return	2.53%
1W price change	2.95%
1W total return	2.95%
1Y price change	44.69%
1Y return CAGR	51.29%
1Y total return	51.25%
20-day SMA	AUD 15.38
200-day SMA	AUD 11.48
3M price change	24.43%
3M total return	25.56%
3Y price change	53.8%
3Y return CAGR	20.82%
3Y total return	76.38%
50-day SMA	AUD 14.71
50-day SMA vs 200-day SMA	50over200
52-week high	AUD 16.37
52-week high date	2026-10-13
52-week low	AUD 8.28
52-week low date	2026-03-09
5Y price change	2.53%
5Y return CAGR	4.89%
5Y total return	26.98%
6M price change	67.54%
6M total return	71.24%
All-time high	AUD 16.60
All-time high date	2021-08-26
All-time low	AUD 0.18
All-time low date	2011-04-13
Average true range (ATR)	AUD 0.41
Average volume	409.8K
Beta (1Y)	0.78
Beta (2Y)	0.69
Beta (5Y)	0.55
Change from 52-week high	-6.05%
Change from 52-week low	85.75%
Change from all-time high	-7.35%
Change from all-time low	8,444.44%
Change from open	0.98%
Day's gap	0.59%
Dollar volume	AUD 3.9M
High price	AUD 15.42
Low price	AUD 15.10
Monthly RSI	74.42
Open price	AUD 15.23
Position in 52-week range	87.5%
Previous close	AUD 15.14
Price vs 150-day SMA	27.32%
Price vs 20-day SMA	0.01%
Price vs 200-day SMA	34.02%
Price vs 50-day SMA	4.59%
Relative volume	0.63
RSI	54.76
Sharpe ratio	1.22
Sharpe ratio (3Y)	0.56
Sharpe ratio (5Y)	0.19
Sortino ratio	2.33
Sortino ratio (3Y)	1.02
Sortino ratio (5Y)	0.43
Volume	251.6K
Weekly RSI	64.33
YTD price change	49.47%
YTD total return	54.57%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	116.8M
Shares change (QoQ)	0.4%
Shares change (YoY)	0.24%
Shares held by insiders	31.86%
Shares held by institutions	16.86%
Shares outstanding	181.4M

Deeper analysis on ASX/DDR

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this ASX/DDR report

Is a complete ASX/DDR research report available?

No complete published report is available for asx/DDR (ASX/DDR) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/DDR (ASX/DDR)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/DDR

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/DDR indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/DDR

Frequently asked questions