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DCG · ASX

Decmil Group Limited (ASX:DCG)

AU$0.29

 0.0 (0.0%)
ASX:Live
21/05/2024 01:04:07 PM
Near Resistance Near 52 Week High HALO Ords GROWTH AUS Consensus Cheap +2
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

DCG Overview

DCG Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Weak

Balance Sheet

Very Strong

About DCG

Telephone

Address

Description

Decmil Group Ltd. operates as a holding company, which through its subsidiaries, engages in designing, civil engineering and construction works for the oil and gas, resources, government and infrastructure sectors. The company operates its business through subsidiaries under its segments: Construction and Engineering, Accommodation and Other. The Construction and Engineering segment provides multi-discipline design, civil engineering and construction services; and fabrication and installation of high pressure pipes, vessels and tanks. The Accommodation segment builds, owns and operates accommodation villages include Homeground Gladstone located in Gladstone, Queensland. The Other segment owns and manages commercial office building located at Osborne Park. Decmil Group was founded in 1978 and is headquartered in Osborne Park, Australia.

DCG Price Chart

Key Stats

Market Cap

AU$45.12M

PE

9.50

EV/EBITDA

0.0

Dividends Overview

DIV Yield

1.1%

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.12 - 0.29

Trade Value (12mth)

AU$14,529.00

1 week

0%

1 month

3.57%

YTD

52.63%

1 year

65.71%

All time high

15.01830005645752

Key Fundamentals

EPS 3 yr Growth

-99.800%

EBITDA Margin

1.60%

Operating Cashflow

-$23m

Free Cash Flow Return

-29.30%

ROIC

-2.40%

Interest Coverage

1.40

Quick Ratio

1.20

Other Data

Shares on Issue (Fully Dilluted)

156m

HALO Sector

Next Company Report Date

21-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

DCG Announcements

Latest Announcements

Date Announcements

16 May 24

Notification of cessation of securities - DCG

×

Notification of cessation of securities - DCG

16 May 24

Decmil Group Limited - Notification of cessation of securities - DCG (DCG-AU)

×

Decmil Group Limited - Notification of cessation of securities - DCG (DCG-AU)

09 May 24

Becoming a substantial holder

×

Becoming a substantial holder

09 May 24

Decmil Group Limited - Becoming a substantial holder (DCG-AU)

×

Decmil Group Limited - Becoming a substantial holder (DCG-AU)

26 April 24

Appendix 3Y - Peter Thomas

×

Appendix 3Y - Peter Thomas

26 April 24

Decmil Group Limited - Appendix 3Y - Peter Thomas (DCG-AU)

×

Decmil Group Limited - Appendix 3Y - Peter Thomas (DCG-AU)

16 April 24

MAH: Macmahon to Acquire Decmil to Expand Civil Business

×

MAH: Macmahon to Acquire Decmil to Expand Civil Business

16 April 24

MAH: Investor Presentation - Macmahon to Acquire Decmil

×

MAH: Investor Presentation - Macmahon to Acquire Decmil

16 April 24

Macmahon Offers to Acquire Decmil by Scheme of Arrangement

×

Macmahon Offers to Acquire Decmil by Scheme of Arrangement

16 April 24

Decmil Group Limited - MAH: Macmahon to Acquire Decmil to Expand Civil Business (DCG-AU)

×

Decmil Group Limited - MAH: Macmahon to Acquire Decmil to Expand Civil Business (DCG-AU)

16 April 24

Decmil Group Limited - MAH: Investor Presentation - Macmahon to Acquire Decmil (DCG-AU)

×

Decmil Group Limited - MAH: Investor Presentation - Macmahon to Acquire Decmil (DCG-AU)

16 April 24

Decmil Group Limited - Macmahon Offers to Acquire Decmil by Scheme of Arrangement (DCG-AU)

×

Decmil Group Limited - Macmahon Offers to Acquire Decmil by Scheme of Arrangement (DCG-AU)

15 April 24

Pause in Trading

×

Pause in Trading

15 April 24

Trading Halt

×

Trading Halt

15 April 24

Decmil Group Limited - Pause in Trading (DCG-AU)

×

Decmil Group Limited - Pause in Trading (DCG-AU)

15 April 24

Decmil Group Limited - Trading Halt (DCG-AU)

×

Decmil Group Limited - Trading Halt (DCG-AU)

22 February 24

H1 FY24 Appendix 4D

×

H1 FY24 Appendix 4D

22 February 24

H1 FY24 Financial Report

×

H1 FY24 Financial Report

22 February 24

H1 FY24 Results Announcement

×

H1 FY24 Results Announcement

22 February 24

H1 FY24 Results Presentation

×

H1 FY24 Results Presentation

20 February 24

Dividend/Distribution - DCGPA

×

Dividend/Distribution - DCGPA

13 February 24

HY FY24 Results Presentation - Webinar Notification

×

HY FY24 Results Presentation - Webinar Notification

04 January 24

Appendix 3Y - Peter Thomas

×

Appendix 3Y - Peter Thomas

29 December 23

Appendix 3Y - Peter Thomas

×

Appendix 3Y - Peter Thomas

29 December 23

Response to ASX Query

×

Response to ASX Query

DCG Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.09 -0.68 -0.01 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.09 -0.68 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 98.2 -661.2 98.2 Lock Lock Lock
     PE X Lock Lock Lock Lock 33.8 7.6 9.5 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 1.5 3.3 0.0 Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.05 -0.41 0.02 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.18 0.03 -0.15 Lock Lock Lock
     Growth % Lock Lock Lock Lock 95.0 -730.7 105.6 Lock Lock Lock
     Yield % Lock Lock Lock Lock -38.4 30.7 -103.9 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.0 0.0 1.1 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 1.00 0.25 0.38 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.42 -0.08 0.06 Lock Lock Lock
     Growth % Lock Lock Lock Lock -17.9 -118.0 174.6 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 129 152 156 Lock Lock Lock
Basic m Lock Lock Lock Lock 129 152 156 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 298 377 488 Lock Lock Lock
     Growth % Lock Lock Lock Lock -33.7 26.7 29.2 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 26 28 28 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 13 -22 30 Lock Lock Lock
     Growth % Lock Lock Lock Lock 244.9 -261.9 238.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 4.5 -5.7 6.2 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 96 106 94 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -8 -44 8 Lock Lock Lock
     Growth % Lock Lock Lock Lock 82.2 -450.2 117.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock -2.7 -11.6 1.6 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 5 6 6 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -13 -50 2 Lock Lock Lock
     Growth % Lock Lock Lock Lock 74.2 -281.2 104.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock -4.4 -13.1 0.4 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -11 -81 -2 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 23 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -11 -103 -2 Lock Lock Lock
     Growth % Lock Lock Lock Lock 91.8 -801.1 98.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock -3.8 -27.4 -0.4 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -22 6 -23 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 1 1 1 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 1 -1 1 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -14 25 -16 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -23 5 -23 Lock Lock Lock
     Growth % Lock Lock Lock Lock 77.7 120.6 -601.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.1 0.0 -0.0 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 55 55 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 10 39 4 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 242 224 209 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 33 31 28 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 28 15 37 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 113 186 150 Lock Lock Lock
Equity $m Lock Lock Lock Lock 129 38 59 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 162 69 87 Lock Lock Lock
     Growth % Lock Lock Lock Lock 2.4 -57.3 25.4 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -4.7 -46.0 -0.9 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -8.9 -269.2 -3.1 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -7.3 -38.1 2.1 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -7.1 -89.1 -2.4 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -13.5 5.0 -29.3 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock -1.8 -7.5 1.4 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -3.5 -0.4 4.8 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 21.9 40.1 62.2 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.6 1.1 1.2 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.6 1.1 1.2 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 7.9 25.3 2.6 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -29.0 4.0 -20.0 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 5.5 7.1 7.6 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 6.3 32.7 18.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 4.0 8.2 10.4 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 1.2 1.7 2.3 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 1.2 1.7 2.3 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -3.8 -21.4 -0.4 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -4.7 -36.0 -0.9 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -4.7 -46.0 -0.9 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.9 5.9 3.6 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -8.9 -269.2 -3.1 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -8.9 -269.2 -3.1 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 66.1 51.2 47.9 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 66.1 51.2 47.9 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 17.7 19.7 32.6 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 48.5 31.5 15.3 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

1.1%

Franking Level

N/A

DPSg

%

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of Decmil Group Limited (DCG:ASX) is AU$0.29.
The 52-week high share price for Decmil Group Limited (DCG:ASX) is AU$0.29.
The 52-week low share price for Decmil Group Limited (DCG:ASX)? is AU$0.12.
The current TTM dividend payout for Decmil Group Limited (DCG:ASX) is 1.10.
The last dividend payment of Decmil Group Limited (DCG:ASX) is AU$0.02.
Decmil Group Limited (DCG:ASX) has a franking level of 0.0%.
Decmil Group Limited (DCG:ASX) is classified in the Industrials.
The current P/E ratio for Decmil Group Limited (DCG:ASX) is 9.50.