Financials Dynamic Group Holdings Limited
Equities
DDB
AU0000095010
Mining Support Services & Equipment
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.195 AUD | +2.63% | -2.50% | -9.30% |
30/04 | Dynamic Group Holdings Reports AU$12 Million of Revenue in Fiscal Q3 | MT |
28/03 | Dynamic Group Holdings Subsidiary Wins Silver Lake Resources Contract; Shares Down 8% | MT |
Valuation
Fiscal Period: June | 2021 | 2022 | 2023 |
---|---|---|---|
Capitalization 1 | 29.3 | 35.04 | 36.33 |
Enterprise Value (EV) 1 | 29.62 | 44.94 | 56.8 |
P/E ratio | 15.7 x | 18 x | 17.5 x |
Yield | - | - | - |
Capitalization / Revenue | 1.3 x | 0.48 x | 0.35 x |
EV / Revenue | 1.32 x | 0.62 x | 0.55 x |
EV / EBITDA | 9.12 x | 2.64 x | 3.43 x |
EV / FCF | -43,91,667 x | -76,11,097 x | -2,65,11,685 x |
FCF Yield | -0% | -0% | -0% |
Price to Book | 2.12 x | 0.96 x | 0.77 x |
Nbr of stocks (in thousands) | 68,940 | 1,14,874 | 1,34,553 |
Reference price 2 | 0.4250 | 0.3050 | 0.2700 |
Announcement Date | 29/08/21 | 30/08/22 | 28/08/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales 1 | 19.07 | 15.21 | 22.51 | 73.04 | 102.9 |
EBITDA 1 | 1.264 | 1.297 | 3.248 | 17.03 | 16.54 |
EBIT 1 | 1.072 | 0.8292 | 1.768 | 4.313 | 1.937 |
Operating Margin | 5.62% | 5.45% | 7.86% | 5.91% | 1.88% |
Earnings before Tax (EBT) 1 | 1.263 | 0.4354 | 2.364 | 3.686 | 0.0339 |
Net income 1 | 1.526 | 0.4349 | 1.64 | 2.047 | 1.986 |
Net margin | 8% | 2.86% | 7.29% | 2.8% | 1.93% |
EPS 2 | 0.0610 | 0.0172 | 0.0270 | 0.0169 | 0.0154 |
Free Cash Flow | - | -5.418 | -6.744 | -5.904 | -2.143 |
FCF margin | - | -35.61% | -29.96% | -8.08% | -2.08% |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 30/09/20 | 30/09/20 | 29/08/21 | 30/08/22 | 28/08/23 |
Balance Sheet Analysis
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | - | 6.36 | 0.32 | 9.9 | 20.5 |
Net Cash position 1 | 1.38 | - | - | - | - |
Leverage (Debt/EBITDA) | - | 4.901 x | 0.0973 x | 0.5812 x | 1.238 x |
Free Cash Flow | - | -5.42 | -6.74 | -5.9 | -2.14 |
ROE (net income / shareholders' equity) | - | 91.8% | 22.9% | 8.11% | 4.73% |
ROA (Net income/ Total Assets) | - | 6.18% | 5.78% | 5.05% | 1.3% |
Assets 1 | - | 7.042 | 28.37 | 40.53 | 152.6 |
Book Value Per Share 2 | 0.0200 | 0.0200 | 0.2000 | 0.3200 | 0.3500 |
Cash Flow per Share 2 | 0.1100 | 0.0300 | 0.1300 | 0.0800 | 0.0900 |
Capex 1 | 0.15 | 4.46 | 7.27 | 22.4 | 9.9 |
Capex / Sales | 0.77% | 29.33% | 32.29% | 30.64% | 9.63% |
Announcement Date | 30/09/20 | 30/09/20 | 29/08/21 | 30/08/22 | 28/08/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-9.30% | 17.9M | |
+8.37% | 2.29B | |
+27.08% | 560M | |
-29.88% | 431M | |
+30.48% | 423M | |
+35.14% | 347M | |
+13.89% | 252M | |
+32.68% | 197M | |
-3.93% | 86.86M | |
+12.00% | 67.85M |
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