Materials / Other Industrial Metals & MiningUpdated 2026-05-10 22:07 UTC

ASX/DVP stock hub

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

Browse stocks

ASX/DVPis not in this month’s coverageGet our monthly research letter — no spam

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

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/DVP

In the news

Latest news · ASX/DVP

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

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/E29.3

P25 8P50 12.5P75 18.9

Trailing P/E50.3

P25 6P50 13.7P75 22.9

ROE14.8

P25 -57.4P50 -18.9P75 -6.1

ROIC-1.1

P25 -30.2P50 -11.2P75 -3.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/DVP 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

203

Groups with data

Currency

AUD

Showing 203 of 203 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	651
Enterprise value	AUD 2B
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Other Industrial Metals & Mining
Isin	AU0000179707
Last refreshed	2026-05-10
Market cap	AUD 2B
Price	AUD 6.03
Price currency	AUD
Rev Per Employee	451,877.63x
Sector	Materials
Sic	1000
Symbol	asx/DVP
Website	https://www.develop.com.au

Valuation

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

Metric	Value
Earnings Yield	3.67%
EV Earnings	26.92x
EV/EBITDA	278.18x
EV/FCF	-31.58x
EV/Sales	6.69x
FCF yield	-3.13%
Forward P/E	29.34x
P/B ratio	3.11x
P/E ratio	50.27x
P/S ratio	6.76x
PE Ratio3 Y	20.66x

Profitability

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

Metric	Value
EBIT Margin	-3.81%
EBITDA Margin	-2.63%
Gross margin	52.61%
Gross Profit	AUD 154.8M
Gross Profit Growth	-8.45%
Gross Profit Growth Q	-17.54%
Gross Profit Growth3 Y	15.06%
Gross Profit Growth5 Y	32.99%
Net Income	AUD 73.1M
Net Income Growth Q	73.8%
Net Income Growth Quarters	5%
Net Income Growth Years	2%
Pretax Margin	-3.98%
Profit Margin	24.84%
Profit Per Employee	AUD 112,268
Profitable Years	1
ROA	-0.93
Roa5y	-24.44
ROCE	-1.44
ROE	14.8
Roe5y	-62.91
ROIC	-1.07

Growth

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

Metric	Value
Cagr10y	33.03%
Cagr15y	1.06%
Cagr1y	73.84%
Cagr3y	24.13%
Cagr5y	14.21%
EPS Growth Q	17.07
EPS Growth Quarters	5
EPS Growth Years	2
OCF Growth	-41.55%
OCF Growth Q	51.14%
OCF Growth3 Y	25.3%
OCF Growth5 Y	12.06%
Revenue Growth	50.51x
Revenue Growth Q	53.72x
Revenue Growth Quarters	6x
Revenue Growth Years	3x
Revenue Growth3 Y	25.52x
Revenue Growth5 Y	34.13x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0.39
Assets	AUD 908.5M
Cash	AUD 180.4M
Current Assets	AUD 235.4M
Current Liabilities	AUD 128.1M
Debt	AUD 157.8M
Debt EBITDA	AUD 22.31
Debt Equity	AUD 0.25
Debt FCF	AUD -2.53
Equity	AUD 639.3M
Liabilities	AUD 269.2M
Long Term Assets	AUD 673.1M
Long Term Liabilities	AUD 141.2M
Net Cash	AUD 22.6M
Net Cash By Market Cap	AUD 1.13
Net Debt Equity	AUD -0.04
Tangible Book Value	AUD 638.7M
Tangible Book Value Per Share	AUD 1.94
WACC	9.52

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.84
Inventory Turnover	10.52
Net Working Capital	AUD -21.2M
Quick ratio	1.66
Working Capital	AUD 107.3M
Working Capital Turnover	AUD 3.11

Dividends and buybacks

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

Metric	Value
Buyback Yield	-27.47%
Payout Ratio	0.21%

Performance and technicals

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

Metric	Value
10Y total return	1,634.77%
1Y total return	73.78%
200-day SMA	4.48
3Y total return	91.3%
50-day SMA	5.08
50-day SMA vs 200-day SMA	50over200
5Y total return	94.33%
All Time High	13.83
All Time High Change	-56.39%
All Time High Date	2008-07-24
All Time Low	0.22
All Time Low Change	2,581.19%
All Time Low Date	2015-07-17
ATR	0.28
Beta	1.1
Beta1y	2.05
Beta2y	2.08
Ch YTD	29.4
High	6.04
High52	6.04
High52 Date	2026-05-08
High52ch	0%
Low	5.73
Low52	3.12
Low52 Date	2025-11-05
Low52ch	93.27%
Ma50ch	18.68%
Price vs 200-day SMA	34.54%
RSI	65.96
RSI Monthly	64.23
RSI Weekly	61.73
Sharpe ratio	1.21x
Sortino ratio	1.98
Total Return	-27.47%
Tr YTD	29.4
Tr15y	17.17%
Tr1m	26.68%
Tr1w	12.71%
Tr3m	24.33%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD -11.2M
Operating margin	-3.81

Ownership and float

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

Metric	Value
Float	258,848,671%
Net Borrowing	-35,018,149
Shares Insiders	20.23%
Shares Institutions	37.77%
Shares Out	329,985,475
Shares Qo Q	-61.88%
Shares Yo Y	27.47%

Other indicators

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

Metric	Value
Adjusted FCF	AUD -79.1M
Average Volume	940,251.55x
Bv Per Share	1.94
CAPEX	AUD -84M
Ch10y	1,240
Ch15y	-10.67
Ch1m	26.68
Ch1w	12.71
Ch1y	73.78
Ch3m	24.33
Ch3y	90.82
Ch5y	72.29
Ch6m	80
Change	2.55%
Change From Open	5.24
Close	5.88
Days Gap	-2.55
Depreciation Amortization	3,487,269
Dollar Volume	12,391,511.3
Earnings Date	2026-04-23
EBIT	AUD -11.2M
EBITDA	AUD -7.7M
EPS	AUD 0.12
F Score	4
FCF	AUD -62.3M
FCF EV Yield	-3.17x
FCF Per Share	AUD -0.19
Financing CF	144,947,626
Fiscal Year End	June
Founded	2,006
Graham Number	2.28566
Graham Upside	-62.1
Income Tax	AUD -85.3M
Investing CF	-98,202,127
Is Primary Listing	1
Last Earnings Date	2026-04-23
Last Report Date	2025-12-31
Last Split Date	2021-11-30
Last Split Type	Reverse
Ma150	4.64
Ma150ch	30.04%
Ma20	5.54
Ma20ch	8.86%
Net CF	68,381,232
Next Earnings Date	2026-06-05
Open	5.73
P OCF Ratio	91.97
Position In Range	96.77
Ppne	554,949,044
Price Date	2026-05-08
Ptbv Ratio	3.12
Relative Volume	2.39x
Revenue	294,172,340x
SBC By Revenue	5.72x
Share Based Comp	16,815,577
Tax By Revenue	-29.01x
Tr6m	80%
Volume	2,054,977
Z Score	2.61

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/DVP pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/DVP stock returns vs the market

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

Ownership

Who owns ASX/DVP?

Insider, institutional, and short-interest positioning.

Institutional ownership

+37.8%

Share of float held by funds and institutions

Insider ownership

+20.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+27.5%

Negative means the company is buying back shares.

Technical

ASX/DVP momentum and risk profile

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

RSI (14)

66.0

Neutral momentum band

Price vs 200-day MA

+34.5%

50/200-day relationship not available

Beta (5Y)

1.10

Moves roughly with the market

Sharpe ratio

1.21

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

Questions

About ASX/DVP

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

What is the current asx/DVP stock rating?

asx/DVP 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/DVP analysis?

The full report lives at /stocks/asx/DVP/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/DVP?

The latest report frames asx/DVP 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/DVP 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.