Dyno Nobel Limited
DNLZY | OTC
$2.83
$0.00 (0.00%)
Nov 2, 2026, 9:47 AM ET · Market open
Market Data
Market Cap $4.91B
Enterprise Value $8.4B
Beta 0.42
Average Volume 2.45K
Shares Outstanding (Diluted) 1.8B
Shares Change YoY -4.7%
Institutional Ownership N/A
Exchange OTC
ISIN US45326Y2063
Price Performance
Price Change 1M 1.4%
Price Change 3M 6.4%
Price Change 6M 32.9%
Price Change YTD 30.4%
Price Change 1Y 38.7%
Price Change 3Y 51.3%
Price Change 5Y 19.9%
1M CAGR (ann.) -4.1%
1Y CAGR (ann.) 42.9%
5Y CAGR (ann.) 11.7%
All-Time CAGR 6.6%
Valuation
PE Ratio 26.76
Forward PE 25.50
PEG Ratio 0.03
Forward PEG 5.44
PS Ratio 1.29
Forward PS 2.80
PB Ratio 1.72
P/FCF Ratio -629.81
P/Adj. FCF Ratio -493.17
P/OCF Ratio 14.76
EV/Sales 1.49
EV/EBIT 12.17
EV/EBITDA 7.71
EV/FCF -727.16
Earnings Yield 4.0%
FCF Yield -0.2%
Adj. FCF Yield -0.2%
Financial Health
Net Debt A$1.29B
Total Debt A$1.6B
Cash & Short-Term Investments A$175.4M
Total Assets A$7B
Current Ratio 1.27
Quick Ratio 0.82
Debt / Equity Ratio 0.40
Debt / EBITDA 1.47
Debt / FCF -138.94
OCF / Debt 0.32
Interest Coverage 7.24
Altman Z-Score 2.91
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 37.4%
Operating Profit Margin 18.4%
EBITDA Margin 19.9%
Net Profit Margin 2.6%
FCF Margin -0.2%
Adj. FCF Margin -0.3%
SBC / Revenue 0.1%
SBC Impact (per share) -27.7%
Returns
Return on Assets 2.1%
Return on Equity 3.5%
Return on Invested Capital 13.9%
Return on Capital Employed 17.6%
Return on Tangible Assets 3.4%
Historical Growth (CAGR)
Revenue CAGR 3Y -15.0%
Revenue CAGR 5Y 7.9%
Revenue CAGR 10Y 4.6%
EPS CAGR 3Y -13.8%
EPS CAGR 5Y 25.9%
EPS CAGR 10Y -0.6%
FCF CAGR 3Y -43.3%
FCF CAGR 5Y -42.5%
FCF CAGR 10Y -4.1%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y 2.0%
Revenue Growth Next 3Y -22.7%
Earnings Date May 11, 2026
EPS Estimate (next Q) $0.04
EPS Growth Est (next Q) 84.9%
Revenue Est (next Q) $910.3M
Revenue Growth Est (next Q) 28.6%
Fair Value Estimates
Graham Number $1.97
Graham Upside -30.4%
Lynch Fair Value $2.64
Lynch Upside -6.7%
Price Target $4.00
Price Target Upside 41.3%
Cash Flow
Operating Cash Flow A$521.1M
Free Cash Flow A$-11.55M
Adj. Free Cash Flow A$-14.75M
FCF Per Share -$0.01
OCF Per Share $0.29
OCF/S Ratio 9.2%
Income Statement
Revenue A$5.64B
Gross Profit A$2.11B
Operating Income A$1.04B
EBITDA A$1.09B
Net Income A$148.85M
EPS (Diluted) $0.16
Revenue / Employee $1.03M
Profit / Employee $27.06K
Employees 5,500
Dividends
Annual Dividend $0.08
Dividend Yield 2.83%
Payout Ratio 52.1%
FCF Payout Ratio -2784.4%
Adj. FCF Payout Ratio -2180.3%
Dividend Growth (YoY) 48.8%
Pay Frequency Semi-Annual
Ex-Dividend Date Jun 15, 2026
Add to Watchlist
Select watchlists to add or remove DNLZY