Dyno Nobel Limited

As of September 30, 2025, Dyno Nobel Limited carries a market capitalization of 3.10B, placing it among publicly traded companies globally. Its enterprise value stands at 3.87B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Dyno Nobel Limited's next confirmed earnings release is scheduled for November 9, 2026.

As of September 30, 2025, Dyno Nobel Limited has 1.80B shares outstanding.

These figures are as of September 30, 2025. The price-to-sales ratio is 1.53, and the price-to-book ratio stands at 1.24.

As of September 30, 2025, Dyno Nobel Limited trades at an EV/EBITDA multiple of 14.80 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.85 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 38.26 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 3.87B versus a market cap of 3.10B, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2025, Dyno Nobel Limited maintains a current ratio of 1.33, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 45.50, indicating elevated leverage, while an interest coverage ratio of 2.93 demonstrates limited ability to service its debt obligations.

Over the twelve months ended September 30, 2025, Dyno Nobel Limited posted a negative return on equity (ROE) of -1.15, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) comes in at 2.12 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) is negative at -0.66, reflecting losses generated across the asset base. Return on capital employed (ROCE) is 1.08, useful for judging operating efficiency across full business cycles. The company generates approximately 380,086.12 in revenue per employee across its workforce of 5,500.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.88 indicates how many times Dyno Nobel Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended September 30, 2025, Dyno Nobel Limited recorded 21.35M in income tax expense. That works out to an effective tax rate of 20.35, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 104.92M, leaving -29.98M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Dyno Nobel Limited's stock has gained approximately 37.50% over the past 52 weeks. The 50-day moving average sits at 2.42, while the 200-day moving average is 2.19.

Over the twelve months ended September 30, 2025, Dyno Nobel Limited generated 2.09B in revenue and converted that into -29.98M in net income, yielding earnings per share of 0.05. EBITDA reached 261.10M, while operating income came in at 272.66M.

As of September 30, 2025, Dyno Nobel Limited holds 369.46M in cash and equivalents against 1.14B in total debt, resulting in a net debt position of 652.65M. Total book value stands at 2.50B, with working capital of 299.42M providing operational flexibility.

These figures cover the twelve months ended September 30, 2025.

Over the twelve months ended September 30, 2025, Dyno Nobel Limited posted a gross margin of 66.89, reflecting its pricing power and cost economics. The operating margin of 13.04 and net profit margin of -1.43 provide insight into operational efficiency.

Over the twelve months ended September 30, 2025, Dyno Nobel Limited paid dividends of 0.05 per share. The dividend payout ratio of 108.63 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 8.87, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Dyno Nobel Limited shareholders.

Dyno Nobel Limited's most recent stock split took place on November 11, 2008.

As of September 30, 2025, Dyno Nobel Limited has an Altman Z-Score of 2.54, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.