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Decmil Group Limited (DCG.AX)

ASX - ASX Delayed price. Currency in AUD
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0.28000.0000 (0.00%)
At close: 04:10PM AEST
Currency in AUD

Valuation measures4

Market cap (intra-day) 80.34M
Enterprise value 110.75M
Trailing P/E 6.54
Forward P/E 6.19
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.10
Price/book (mrq)1.28
Enterprise value/revenue 0.24
Enterprise value/EBITDA 15.18

Trading information

Stock price history

Beta (5Y monthly) 1.25
52-week change 343.59%
S&P500 52-week change 321.08%
52-week high 30.2850
52-week low 30.1200
50-day moving average 30.1870
200-day moving average 30.1732

Share statistics

Avg vol (3-month) 3475.2k
Avg vol (10-day) 31.65M
Shares outstanding 5286.93M
Implied shares outstanding 6292.05M
Float 8117.59M
% held by insiders 119.80%
% held by institutions 119.93%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 405 Sept 2019
Last split factor 21:10
Last split date 309 Nov 2020

Financial highlights

Fiscal year

Fiscal year ends 30 June 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -0.27%
Operating margin (ttm)-2.51%

Management effectiveness

Return on assets (ttm)-0.47%
Return on equity (ttm)-2.45%

Income statement

Revenue (ttm)449.15M
Revenue per share (ttm)2.88
Quarterly revenue growth (yoy)-15.70%
Gross profit (ttm)N/A
EBITDA 287k
Net income avi to common (ttm)-1.2M
Diluted EPS (ttm)-0.0100
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)25.48M
Total cash per share (mrq)0.16
Total debt (mrq)55.89M
Total debt/equity (mrq)89.38%
Current ratio (mrq)0.93
Book value per share (mrq)0.25

Cash flow statement

Operating cash flow (ttm)-26.01M
Levered free cash flow (ttm)33.33M