Industrials / Aerospace & DefenseUpdated 2026-05-10 22:07 UTC

ASX/DRO stock hub

ASX/DRO has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

3.4B

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/DRO

In the news

Latest news · ASX/DRO

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E81.6

P25 9.8P50 16.1P75 22.6

Trailing P/E951.8

P25 11.8P50 18.1P75 30.2

ROE1.1

P25 -24P50 6.5P75 12.6

ROIC-0.7

P25 -11.1P50 4.4P75 10.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/DRO market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

202

Groups with data

Currency

AUD

Showing 202 of 202 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Australia
Country code	AU
Employees	450
Employees Change	20%
Employees Change Percent	50
Enterprise value	AUD 3.2B
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Aerospace & Defense
Isin	AU000000DRO2
Last refreshed	2026-05-10
Market cap	AUD 3.4B
Price	AUD 3.63
Price currency	AUD
Rev Per Employee	481,804.44x
Sector	Industrials
Sic	3812
Symbol	asx/DRO
Website	https://www.droneshield.com

Valuation

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

Metric	Value
Earnings Yield	0.11%
EV Earnings	896.39x
EV/FCF	2,825.58x
EV/Sales	14.56x
FCF yield	0.03%
Forward P/E	81.57x
P/B ratio	9.96x
P/E ratio	951.83x
P/S ratio	15.46x
PE Ratio3 Y	560.74x
PE Ratio5 Y	343.22x

Profitability

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

Metric	Value
EBIT Margin	-1.74%
EBITDA Margin	1.11%
FCF margin	0.52%
Gross margin	60.93%
Gross Profit	AUD 132.1M
Gross Profit Growth	82.29%
Gross Profit Growth Q	239.14%
Gross Profit Growth3 Y	41.48%
Gross Profit Growth5 Y	48.15%
Net Income	AUD 3.5M
Net Income Growth Q	-59.89%
Net Income Growth Years	1%
Net Income Growth3 Y	-22.16%
Net Income Growth5 Y	27.44%
Pretax Margin	0.58%
Profit Margin	1.62%
Profit Per Employee	AUD 7,824
Profitable Years	1
ROA	-0.61
Roa5y	-5.96
ROCE	-1.07
ROE	1.09
Roe5y	-3.06
ROIC	-0.7

Growth

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

Metric	Value
Cagr1y	183.8%
Cagr3y	129.53%
Cagr5y	83.4%
EPS Growth Q	-73.77
EPS Growth Years	1
EPS Growth3 Y	-35
EPS Growth5 Y	11.01
Revenue Growth	273.74x
Revenue Growth Q	316.81x
Revenue Growth Quarters	2x
Revenue Growth Years	9x
Revenue Growth3 Y	48.61x
Revenue Growth5 Y	54.34x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0.56
Assets	AUD 412.2M
Cash	AUD 209.5M
Current Assets	AUD 334.9M
Current Liabilities	AUD 58M
Debt	AUD 14.3M
Debt EBITDA	AUD 3.15
Debt Equity	AUD 0.04
Debt FCF	AUD 12.76
Equity	AUD 336.6M
Interest Coverage	-5.97
Liabilities	AUD 75.6M
Long Term Assets	AUD 77.3M
Long Term Liabilities	AUD 17.6M
Net Cash	AUD 195.2M
Net Cash By Market Cap	AUD 5.83
Net Cash Growth	-7.2%
Net Debt EBITDA	AUD -81.31
Net Debt Equity	AUD -0.58
Net Debt FCF	AUD -175
Tangible Book Value	AUD 316.5M
Tangible Book Value Per Share	AUD 0.35
WACC	9.76

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	5.78
Inventory Turnover	1.03
Net Working Capital	AUD 70.7M
Quick ratio	4.29
Working Capital	AUD 276.9M
Working Capital Turnover	AUD 0.76

Dividends and buybacks

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

Metric	Value
Buyback Yield	-55.25%

Performance and technicals

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

Metric	Value
1Y total return	183.59%
200-day SMA	3.61
3Y total return	1,110%
50-day SMA	3.8
50-day SMA vs 200-day SMA	50over200
5Y total return	1,974.29%
All Time High	6.71
All Time High Change	-45.86%
All Time High Date	2025-10-09
All Time Low	0.08
All Time Low Change	4,221.43%
All Time Low Date	2020-04-24
ATR	0.23
Beta	1.01
Beta1y	0.34
Beta2y	1.32
Ch YTD	17.86
High	3.69
High52	6.71
High52 Date	2025-10-09
High52ch	-45.86%
Low	3.62
Low52	1.16
Low52 Date	2025-05-21
Low52ch	212.93%
Ma50ch	-4.55%
Price vs 200-day SMA	0.47%
RSI	47.04
RSI Monthly	60.95
RSI Weekly	51.83
Sharpe ratio	1.37x
Sortino ratio	2.23
Total Return	-55.25%
Tr YTD	17.86
Tr1m	-9.02%
Tr1w	0.55%
Tr3m	25.17%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD -3.8M
Operating margin	-1.74

Ownership and float

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

Metric	Value
Float	859,037,812%
Net Borrowing	-536,000
Shares Insiders	4.05%
Shares Institutions	46.7%
Shares Out	923,252,667
Shares Qo Q	10.4%
Shares Yo Y	55.25%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD -22.5M
Average Volume	10,764,510.35x
Bv Per Share	0.37
CAPEX	AUD -14.8M
Ch1m	-9.02
Ch1w	0.55
Ch1y	183.6
Ch3m	25.17
Ch3y	1,110
Ch5y	1,974.3
Ch6m	12.73
Change	-3.46%
Change From Open	-1.63
Close	3.76
Days Gap	-1.86
Depreciation Amortization	6,179,000
Dollar Volume	21,207,186
Earnings Date	2026-04-22
EBIT	AUD -3.8M
EBITDA	AUD 2.4M
EPS	AUD 0
F Score	4
FCF	AUD 1.1M
FCF EV Yield	0.04x
FCF Per Share	AUD 0
Financing CF	-477,000
Fiscal Year End	December
Founded	2,014
Graham Number	0.17797
Graham Upside	-95.1
Income Tax	AUD -2.3M
Investing CF	28,338,000
Is Primary Listing	1
Last Earnings Date	2026-04-22
Last Report Date	2025-12-31
Lynch Fair Value	AUD 0.1
Lynch Upside	-97.37
Ma150	3.62
Ma150ch	0.41%
Ma20	3.67
Ma20ch	-1.01%
Net CF	40,768,000
Open	3.69
P FCF Ratio	3,000.4
P OCF Ratio	210.2
Position In Range	14.29
Ppne	39,979,000
Price Date	2026-05-08
Price EBITDA	AUD 1,396
Ptbv Ratio	10.59
Relative Volume	0.55x
Revenue	216,812,000x
SBC By Revenue	10.87x
Share Based Comp	23,575,000
Tax By Revenue	-1.05x
Tr6m	12.73%
Volume	5,842,200
Z Score	17.41

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does ASX/DRO pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/DRO stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/DRO?

Insider, institutional, and short-interest positioning.

Institutional ownership

+46.7%

Share of float held by funds and institutions

Insider ownership

+4.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+55.2%

Negative means the company is buying back shares.

Technical

ASX/DRO momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

47.0

Neutral momentum band

Price vs 200-day MA

+0.5%

50/200-day relationship not available

Beta (5Y)

1.01

Moves roughly with the market

Sharpe ratio

1.37

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/DRO

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/DRO stock rating?

asx/DRO is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/DRO analysis?

The full report lives at /stocks/asx/DRO/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/DRO?

The latest report frames asx/DRO around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/DRO page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.