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

ASX/DRO (ASX/DRO)

Australian Securities Exchange: ASX/DRO · AUD

A$1.46

-0.01 (-0.7%)· Recorded snapshot

Market cap	1.3B
Revenue (ttm)	270M
Net income (ttm)	-30.8M
EPS (ttm)	-A$0.03
Shares out	924.1M
Volume	3,277,213
Beta	0.91

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 270M
Net income (ttm): -30.8M
EPS (ttm): -A$0.03
Market cap: 1.3B

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-11-02
Employees	535
Employees change	85
Employees growth	18.89%
Enterprise value	AUD 1.2B
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2014
In index	ASX200
Industry	Aerospace & Defense
Is primary listing	Yes
ISIN number	AU000000DRO2
Last earnings date	2026-08-26
Last refreshed	2026-10-28
Market cap	AUD 1.3B
Next earnings date	2026-11-02
Price	AUD 1.46
Price currency	AUD
Sector	Industrials
SIC code	3812
Stock price date	2026-10-28
Symbol	asx/DRO
Website	https://www.droneshield.com

Metric

Value

Amount currency

AUD

Country

Australia

Country code

Earnings date

2026-11-02

Employees

535

Employees change

Employees growth

18.89%

Enterprise value

AUD 1.2B

Exchange

Australian Securities Exchange

Financial currency

AUD

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

December

Founded

2014

In index

ASX200

Industry

Aerospace & Defense

Is primary listing

Yes

ISIN number

AU000000DRO2

Last earnings date

2026-08-26

Last refreshed

2026-10-28

Market cap

AUD 1.3B

Next earnings date

2026-11-02

Price

AUD 1.46

Price currency

AUD

Sector

Industrials

SIC code

3812

Stock price date

2026-10-28

Symbol

asx/DRO

Website

https://www.droneshield.com

Metric	Value
Average P/E ratio (3Y)	343.22x
Earnings yield	-2.23%
EV/Sales	4.4x
FCF / EV yield	-0.24%
FCF yield	-0.21%
Industry forward P/E	49.74x
P/B ratio	4.38x
P/OCF ratio	94.07x
P/S ratio	5x
Price / tangible book value	4.89x
Sector forward P/E	20.33x
Sector P/E	28.18x

Metric

Value

Average P/E ratio (3Y)

343.22x

Earnings yield

-2.23%

EV/Sales

4.4x

FCF / EV yield

-0.24%

FCF yield

-0.21%

Industry forward P/E

49.74x

P/B ratio

4.38x

P/OCF ratio

94.07x

P/S ratio

Price / tangible book value

4.89x

Sector forward P/E

20.33x

Sector P/E

28.18x

Metric	Value
EBIT margin	-14.02%
EBITDA margin	-10.58%
Gross margin	59.3%
Operating margin	-14.02%
Pretax margin	-13.77%
Profit margin	-11.42%
Profit per employee	AUD -57,632
Profitable years	1
Revenue per employee	AUD 504,707
ROA	-6.07%
ROA (5Y)	-5.96%
ROCE	-10.84%
ROE	-9.9%
ROE (5Y)	-3.06%
ROIC	-7.3%
SBC / revenue	8.73%
Tax / revenue	-2.35%

Metric

Value

EBIT margin

-14.02%

EBITDA margin

-10.58%

Gross margin

59.3%

Operating margin

-14.02%

Pretax margin

-13.77%

Profit margin

-11.42%

Profit per employee

AUD -57,632

Profitable years

Revenue per employee

AUD 504,707

ROA

-6.07%

ROA (5Y)

-5.96%

ROCE

-10.84%

ROE

-9.9%

ROE (5Y)

-3.06%

ROIC

-7.3%

SBC / revenue

8.73%

Tax / revenue

-2.35%

Metric	Value
EPS growth years	1
Gross profit growth	121.07%
Gross profit growth (Q)	58.99%
Gross profit growth 3Y	105.28%
Gross profit growth 5Y	92.28%
Net income growth years	1
Revenue growth	151.96%
Revenue growth (Q)	73.33%
Revenue growth (QoQ)	-12.81%
Revenue growth 10Y	118.65%
Revenue growth 3Y	121.76%
Revenue growth 5Y	98.9%
Revenue growth quarters	3
Revenue growth years	9

Metric

Value

EPS growth years

Gross profit growth

121.07%

Gross profit growth (Q)

58.99%

Gross profit growth 3Y

105.28%

Gross profit growth 5Y

92.28%

Net income growth years

Revenue growth

151.96%

Revenue growth (Q)

73.33%

Revenue growth (QoQ)

-12.81%

Revenue growth 10Y

118.65%

Revenue growth 3Y

121.76%

Revenue growth 5Y

98.9%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	AUD -17.1M
Depreciation and amortization	AUD 9.3M
EBIT	AUD -37.9M
EBITDA	AUD -28.6M
EPS	AUD -0.03
FCF per share	AUD -0.00
Financing cash flow	AUD -2.1M
Free cash flow	AUD -2.8M
Free cash flow minus SBC	AUD -26.4M
Gross profit	AUD 160.1M
Income taxes	AUD -6.4M
Investing cash flow	AUD -27.9M
Net borrowing	AUD -1.5M
Net cash flow	AUD -19.8M
Net income	AUD -30.8M
Operating cash flow minus SBC	AUD -9.2M
Operating income	AUD -37.9M
Revenue	AUD 270M
Stock-based compensation	AUD 23.6M

Metric

Value

Capital expenditures

AUD -17.1M

Depreciation and amortization

AUD 9.3M

EBIT

AUD -37.9M

EBITDA

AUD -28.6M

EPS

AUD -0.03

FCF per share

AUD -0.00

Financing cash flow

AUD -2.1M

Free cash flow

AUD -2.8M

Free cash flow minus SBC

AUD -26.4M

Gross profit

AUD 160.1M

Income taxes

AUD -6.4M

Investing cash flow

AUD -27.9M

Net borrowing

AUD -1.5M

Net cash flow

AUD -19.8M

Net income

AUD -30.8M

Operating cash flow minus SBC

AUD -9.2M

Operating income

AUD -37.9M

Revenue

AUD 270M

Stock-based compensation

AUD 23.6M

Metric	Value
Altman Z-Score	17
Book value per share	AUD 0.33
Debt / equity	0.05
Interest coverage	-46.47
Long-term assets	AUD 97.1M
Long-term liabilities	AUD 41.3M
Net cash (debt)	AUD 161.8M
Net cash / market cap	11.99%
Net cash growth	-16.4%
Net debt / equity	-0.53
Piotroski F-Score	3
Property, plant and equipment	AUD 46.9M
Shareholders' equity	AUD 308.1M
Tangible book value	AUD 276.2M
Tangible book value per share	AUD 0.30
Total assets	AUD 425.8M
Total cash	AUD 178.5M
Total debt	AUD 16.7M
Total liabilities	AUD 117.6M
WACC	9.21%

Metric

Value

Altman Z-Score

Book value per share

AUD 0.33

Debt / equity

0.05

Interest coverage

-46.47

Long-term assets

AUD 97.1M

Long-term liabilities

AUD 41.3M

Net cash (debt)

AUD 161.8M

Net cash / market cap

11.99%

Net cash growth

-16.4%

Net debt / equity

-0.53

Piotroski F-Score

Property, plant and equipment

AUD 46.9M

Shareholders' equity

AUD 308.1M

Tangible book value

AUD 276.2M

Tangible book value per share

AUD 0.30

Total assets

AUD 425.8M

Total cash

AUD 178.5M

Total debt

AUD 16.7M

Total liabilities

AUD 117.6M

WACC

9.21%

Metric	Value
Asset turnover	0.69
Current assets	AUD 328.6M
Current liabilities	AUD 76.4M
Current ratio	4.3
Inventory turnover	1.32
Net working capital	AUD 75.7M
Quick ratio	3.19
Working capital	AUD 252.2M
Working capital turnover	1.01

Metric

Value

Asset turnover

0.69

Current assets

AUD 328.6M

Current liabilities

AUD 76.4M

Current ratio

4.3

Inventory turnover

1.32

Net working capital

AUD 75.7M

Quick ratio

3.19

Working capital

AUD 252.2M

Working capital turnover

1.01

Metric	Value
Buyback yield / dilution	-21.49%
Shareholder yield	-21.49%

Metric

Value

Buyback yield / dilution

-21.49%

Shareholder yield

-21.49%

Metric	Value
10Y price change	630%
10Y return CAGR	22%
10Y total return	630%
150-day SMA	AUD 2.46
1D price change	-0.68%
1M price change	-9.32%
1M total return	-9.32%
1W price change	-2.01%
1W total return	-2.01%
1Y price change	-68.26%
1Y return CAGR	-68.29%
1Y total return	-68.26%
20-day SMA	AUD 1.57
200-day SMA	AUD 2.78
3M price change	-29.81%
3M total return	-29.81%
3Y price change	440.74%
3Y return CAGR	75.5%
3Y total return	440.74%
50-day SMA	AUD 1.66
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 4.84
52-week high date	2025-10-28
52-week low	AUD 1.41
52-week low date	2026-10-26
5Y price change	758.82%
5Y return CAGR	53.75%
5Y total return	758.82%
6M price change	-61.38%
6M total return	-61.38%
All-time high	AUD 6.71
All-time high date	2025-10-09
All-time low	AUD 0.08
All-time low date	2020-04-24
Average true range (ATR)	AUD 0.08
Average volume	6.7M
Beta (1Y)	0.86
Beta (2Y)	1.23
Beta (5Y)	0.91
Change from 52-week high	-69.83%
Change from 52-week low	3.55%
Change from all-time high	-78.23%
Change from all-time low	1,638.1%
Change from open	-1.35%
Day's gap	0.68%
Dollar volume	AUD 4.8M
High price	AUD 1.50
Low price	AUD 1.46
Monthly RSI	43.7
Open price	AUD 1.48
Position in 52-week range	12.5%
Previous close	AUD 1.47
Price vs 150-day SMA	-40.53%
Price vs 20-day SMA	-6.89%
Price vs 200-day SMA	-47.43%
Price vs 50-day SMA	-11.84%
Relative volume	0.49
RSI	39.51
Sharpe ratio	-0.61
Sharpe ratio (3Y)	1.04
Sharpe ratio (5Y)	0.88
Sortino ratio	-0.81
Sortino ratio (3Y)	1.68
Sortino ratio (5Y)	1.46
Volume	3.3M
Weekly RSI	35.73
YTD price change	-52.6%
YTD total return	-52.6%

Metric

Value

10Y price change

630%

10Y return CAGR

22%

10Y total return

630%

150-day SMA

AUD 2.46

1D price change

-0.68%

1M price change

-9.32%

1M total return

-9.32%

1W price change

-2.01%

1W total return

-2.01%

1Y price change

-68.26%

1Y return CAGR

-68.29%

1Y total return

-68.26%

20-day SMA

AUD 1.57

200-day SMA

AUD 2.78

3M price change

-29.81%

3M total return

-29.81%

3Y price change

440.74%

3Y return CAGR

75.5%

3Y total return

440.74%

50-day SMA

AUD 1.66

50-day SMA vs 200-day SMA

50under200

52-week high

AUD 4.84

52-week high date

2025-10-28

52-week low

AUD 1.41

52-week low date

2026-10-26

5Y price change

758.82%

5Y return CAGR

53.75%

5Y total return

758.82%

6M price change

-61.38%

6M total return

-61.38%

All-time high

AUD 6.71

All-time high date

2025-10-09

All-time low

AUD 0.08

All-time low date

2020-04-24

Average true range (ATR)

AUD 0.08

Average volume

6.7M

Beta (1Y)

0.86

Beta (2Y)

1.23

Beta (5Y)

0.91

Change from 52-week high

-69.83%

Change from 52-week low

3.55%

Change from all-time high

-78.23%

Change from all-time low

1,638.1%

Change from open

-1.35%

Day's gap

0.68%

Dollar volume

AUD 4.8M

High price

AUD 1.50

Low price

AUD 1.46

Monthly RSI

43.7

Open price

AUD 1.48

Position in 52-week range

12.5%

Previous close

AUD 1.47

Price vs 150-day SMA

-40.53%

Price vs 20-day SMA

-6.89%

Price vs 200-day SMA

-47.43%

Price vs 50-day SMA

-11.84%

Relative volume

0.49

RSI

39.51

Sharpe ratio

-0.61

Sharpe ratio (3Y)

1.04

Sharpe ratio (5Y)

0.88

Sortino ratio

-0.81

Sortino ratio (3Y)

1.68

Sortino ratio (5Y)

1.46

Volume

3.3M

Weekly RSI

35.73

YTD price change

-52.6%

YTD total return

-52.6%

Metric	Value
Float	859.9M
Shares change (QoQ)	-9.56%
Shares change (YoY)	21.49%
Shares held by insiders	4.04%
Shares held by institutions	48.37%
Shares outstanding	924.1M

Metric

Value

Float

859.9M

Shares change (QoQ)

-9.56%

Shares change (YoY)

21.49%

Shares held by insiders

4.04%

Shares held by institutions

48.37%

Shares outstanding

924.1M

ASX/DRO (ASX/DRO)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/DRO

Valuation

Profitability

Balance sheet

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All ASX/DRO indicators

Profile and market data

Valuation

Profitability

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Financial statements

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Performance and technicals

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Frequently asked questions