Douugh Limited

    Douugh Limited

    AASX:DOU
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    AUD
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    Share Statistics

    As of June 30, 2024, Douugh Limited has 1.08B shares outstanding.

    Shares Outstanding1.08B

    Valuation Ratios

    These figures are as of June 30, 2024. The price-to-sales ratio is 6.64, and the price-to-book ratio stands at -0.95.

    PS Ratio6.64
    PB Ratio-0.95
    P/TBV Ratio-4.22

    Enterprise Valuation

    These figures are as of June 30, 2024. The EV/Sales ratio of 6.32 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Douugh Limited trades at an EV/FCF ratio of 42.55, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales6.32
    EV / FCF42.55

    Financial Position

    As of June 30, 2024, Douugh Limited maintains a current ratio of 0.65, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities.

    Current Ratio0.65
    Quick Ratio0.61
    Interest Coverage-51.58

    Financial Efficiency

    These figures cover the twelve months ended June 30, 2024. Return on assets (ROA) is negative at -70.94, reflecting losses generated across the asset base.

    Return on Assets (ROA)-70.94

    Margins

    Over the twelve months ended June 30, 2024, Douugh Limited posted a gross margin of 8.05, reflecting its pricing power and cost economics. The operating margin of -765.63 and net profit margin of -314.52 provide insight into operational efficiency.

    Gross Margin8.05
    Operating Margin-765.63
    Pretax Margin-314.52
    Profit Margin-314.52
    EBITDA Margin-765.63

    Dividends & Yields

    These figures cover the twelve months ended June 30, 2024. Total shareholder yield reaches 19.21, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Douugh Limited shareholders.

    Shareholder Yield19.21

    Stock Splits

    Douugh Limited's most recent stock split took place on August 19, 2020 with a 2:1 split ratio.

    Last Split Date8/19/2020
    Split Ratio2:1

    Scores

    As of June 30, 2024, Douugh Limited has an Altman Z-Score of -44.83, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score-44.83