Market Closed -
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5-day change | 1st Jan Change | ||
0.28 AUD | 0.00% | 0.00% | +43.59% |
04-16 | Macmahon Holdings Executes Decmil Group Acquisition | MT |
02-22 | Decmil Group Limited Provides Earnings Guidance for the Full Year 2024 | CI |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 168.6 | 215.7 | 72.08 | 59.22 | 15.51 | 22.56 |
Enterprise Value (EV) 1 | 152.7 | 136.6 | 74.59 | 87.43 | 30.89 | 59.08 |
P/E ratio | -27.4 x | 14.4 x | -0.12 x | -5.17 x | -0.15 x | -12.2 x |
Yield | - | 3.31% | - | - | - | - |
Capitalization / Revenue | 0.49 x | 0.33 x | 0.16 x | 0.19 x | 0.04 x | 0.05 x |
EV / Revenue | 0.45 x | 0.21 x | 0.17 x | 0.29 x | 0.08 x | 0.12 x |
EV / EBITDA | 28 x | 5.67 x | -1.67 x | -18.4 x | -0.67 x | 9.22 x |
EV / FCF | 22.7 x | 2.6 x | -0.76 x | -3.52 x | 1.84 x | -1.69 x |
FCF Yield | 4.4% | 38.5% | -132% | -28.4% | 54.4% | -59% |
Price to Book | 0.82 x | 0.92 x | 0.51 x | 0.46 x | 0.4 x | 0.5 x |
Nbr of stocks (in thousands) | 17,381 | 23,831 | 128,712 | 128,738 | 155,133 | 155,552 |
Reference price 2 | 9.700 | 9.050 | 0.5600 | 0.4600 | 0.1000 | 0.1450 |
Announcement Date | 18-07-31 | 19-08-28 | 20-08-24 | 21-08-18 | 22-08-28 | 23-08-22 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 341.6 | 663.3 | 451.3 | 303.7 | 377.6 | 489.2 |
EBITDA 1 | 5.461 | 24.1 | -44.74 | -4.75 | -46.29 | 6.411 |
EBIT 1 | 2.558 | 21.44 | -48.02 | -7.133 | -49.36 | 3.409 |
Operating Margin | 0.75% | 3.23% | -10.64% | -2.35% | -13.07% | 0.7% |
Earnings before Tax (EBT) 1 | 0.35 | 19.53 | -87.2 | -11.46 | -80.71 | -1.844 |
Net income 1 | -6.131 | 14.02 | -140.4 | -11.46 | -103.2 | -1.844 |
Net margin | -1.79% | 2.11% | -31.11% | -3.77% | -27.34% | -0.38% |
EPS 2 | -0.3541 | 0.6270 | -4.843 | -0.0890 | -0.6775 | -0.0119 |
Free Cash Flow 1 | 6.725 | 52.55 | -98.3 | -24.85 | 16.82 | -34.88 |
FCF margin | 1.97% | 7.92% | -21.78% | -8.18% | 4.45% | -7.13% |
FCF Conversion (EBITDA) | 123.14% | 218.04% | - | - | - | - |
FCF Conversion (Net income) | - | 374.86% | - | - | - | - |
Dividend per Share | - | 0.3000 | - | - | - | - |
Announcement Date | 18-07-31 | 19-08-28 | 20-08-24 | 21-08-18 | 22-08-28 | 23-08-22 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | 2.51 | 28.2 | 15.4 | 36.5 |
Net Cash position 1 | 15.9 | 79 | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | -0.0562 x | -5.939 x | -0.3322 x | 5.697 x |
Free Cash Flow 1 | 6.72 | 52.5 | -98.3 | -24.8 | 16.8 | -34.9 |
ROE (net income / shareholders' equity) | -0.08% | 6.35% | -50.9% | -8.49% | -123% | -3.8% |
ROA (Net income/ Total Assets) | 0.55% | 3.61% | -8.32% | -1.7% | -13.2% | 0.98% |
Assets 1 | -1,113 | 388.1 | 1,689 | 675.6 | 780.5 | -187.5 |
Book Value Per Share 2 | 11.90 | 9.870 | 1.090 | 1.000 | 0.2500 | 0.2900 |
Cash Flow per Share 2 | 0.9600 | 3.500 | 0.3400 | 0.0800 | 0.2500 | 0.0200 |
Capex 1 | 1.78 | 1.28 | 0.53 | 1.04 | 1.08 | 0.67 |
Capex / Sales | 0.52% | 0.19% | 0.12% | 0.34% | 0.29% | 0.14% |
Announcement Date | 18-07-31 | 19-08-28 | 20-08-24 | 21-08-18 | 22-08-28 | 23-08-22 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+43.59% | 28.41M | |
-2.29% | 67.67B | |
+2.13% | 59.37B | |
+21.25% | 38.3B | |
+11.23% | 30.73B | |
+2.06% | 26.35B | |
+22.89% | 22.01B | |
+15.06% | 19.47B | |
+22.99% | 17.6B | |
+64.33% | 16.64B |
- Stock Market
- Equities
- DCG Stock
- Financials Decmil Group Limited