XASXDXN
Market cap9mUSD
Jan 02, Last price
0.06AUD
1D
-1.79%
1Q
-38.20%
IPO
-97.95%
Name
Dxn Ltd
Chart & Performance
P/E
—
P/S
1.43
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
54.98%
Rev. gr., 5y
50.27%
Revenues
11m
+113.08%
Net income
-2m
L-76.04%
CFO
1m
P
Earnings
Feb 26, 2025
Profile
DXN Limited designs, manufactures, owns, and operates data centers and related infrastructure in Australia. The company's data centers provide space, power, cooling, and physical security for clients to house their computer servers, and related storage and networking equipment. It also engineers, constructs, and commissions data center solutions for edge data centers and telecommunications applications, such as satellite, radio centers, and cable landing stations. In addition, the company provides connectivity solutions comprising cloud interconnection, fiber cross-connects, internet services, and cloud span services; and engineering as a service, project management, data center management, and maintenance and engineering services. The company was incorporated in 2017 and is based in Welshpool, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑11 | |
| Income | ||||||||
Revenues | 10,755 113.08% | 5,048 -64.61% | 14,263 77.51% | |||||
Cost of revenue | 9,171 | 9,228 | 19,527 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 1,584 | (4,180) | (5,264) | |||||
NOPBT Margin | 14.73% | |||||||
Operating Taxes | (1,030) | (827) | ||||||
Tax Rate | ||||||||
NOPAT | 1,584 | (3,150) | (4,437) | |||||
Net income | (2,303) -76.04% | (9,613) 39.26% | (6,902) 43.42% | |||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | 1,639 | 1,781 | 2,740 | |||||
BB yield | -17.23% | -105.20% | -39.56% | |||||
| Debt | ||||||||
Debt current | 745 | 860 | 788 | |||||
Long-term debt | 11,729 | 20,494 | 14,776 | |||||
Deferred revenue | ||||||||
Other long-term liabilities | 693 | 414 | 11,192 | |||||
Net debt | 8,783 | 20,378 | 13,110 | |||||
| Cash flow | ||||||||
Cash from operating activities | 1,171 | (1,531) | (379) | |||||
CAPEX | (39) | (334) | (50) | |||||
Cash from investing activities | (183) | (334) | (3,866) | |||||
Cash from financing activities | 770 | 1,224 | 4,507 | |||||
FCF | 7,997 | 4,159 | (5,706) | |||||
| Balance | ||||||||
Cash | 2,984 | 710 | 1,925 | |||||
Long term investments | 708 | 265 | 529 | |||||
Excess cash | 3,154 | 723 | 1,741 | |||||
Stockholders' equity | (412) | (175) | 7,448 | |||||
Invested Capital | 9,013 | 12,880 | 21,687 | |||||
ROIC | 14.47% | |||||||
ROCE | 18.42% | |||||||
| EV | ||||||||
Common stock shares outstanding | 148,710 | 112,882 | 92,341 | |||||
Price | 0.06 326.70% | 0.01 -80.00% | 0.07 -50.00% | |||||
Market cap | 9,517 462.13% | 1,693 -75.55% | 6,925 -35.22% | |||||
EV | 18,300 | 22,071 | 20,035 | |||||
EBITDA | 3,081 | (1,528) | (1,888) | |||||
EV/EBITDA | 5.94 | |||||||
Interest | 1,450 | 1,418 | 1,188 | |||||
Interest/NOPBT | 91.54% | |||||||