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DCG · ASX

Decmil Group Limited (ASX:DCG)

AU$0.16

 0.0 (0.0%)
ASX:Live
01/12/2023 04:10:47 PM
HALO Value HALO Ords HALO MQV HALO Growth HALO GARP +5
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DCG Overview

DCG Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

About DCG

Website

Decmil Group Limited

Telephone

61.8.6240.8160

Address

20 Parkland Road Osborne Park, Western Australia (WA) 6017

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$24.89M

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$5,707.00

1 week

-6.06%

1 month

-6.06%

YTD

-13.89%

1 year

-18.42%

All time high

15.0183

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

Industrials

Next Company Report Date

28-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

31 October 22

Decmil Further Bolsters Executive Team

×

Decmil Further Bolsters Executive Team

31 March 23

Company Secretary Appointment/Resignation

×

Company Secretary Appointment/Resignation

31 August 23

Application for quotation of securities - DCG

×

Application for quotation of securities - DCG

31 August 23

Decmil Advises Conversion of RCPS into Ordinary Shares

×

Decmil Advises Conversion of RCPS into Ordinary Shares

31 August 18

2018 Annual Report

×

2018 Annual Report

30 May 22

Decmil Reinvigorates Home Ground Sales Process

×

Decmil Reinvigorates Home Ground Sales Process

30 June 22

Notification regarding unquoted securities - DCG

×

Notification regarding unquoted securities - DCG

30 August 23

Update - Dividend/Distribution - DCGPA

×

Update - Dividend/Distribution - DCGPA

30 August 17

2017 Annual Report

×

2017 Annual Report

30 August 17

FY17 Annual Report Media Release

×

FY17 Annual Report Media Release

29 November 23

Business Update

×

Business Update

29 November 11

Decmil Capital Raising Presentation

×

Decmil Capital Raising Presentation

29 May 12

Investor Presentation

×

Investor Presentation

29 June 23

Investor Webinar Registration Details

×

Investor Webinar Registration Details

29 June 23

Decmil Completes Despatch of Prospectus and Entitlement Form

×

Decmil Completes Despatch of Prospectus and Entitlement Form

29 June 23

Decmil Letter to Ineligible Shareholders - RCPS

×

Decmil Letter to Ineligible Shareholders - RCPS

29 June 22

Notification of cessation of securities - DCG

×

Notification of cessation of securities - DCG

29 June 22

Proposed issue of securities - DCG

×

Proposed issue of securities - DCG

29 June 22

Decmil Wins $98M Contract Award and Improved Loan Terms

×

Decmil Wins $98M Contract Award and Improved Loan Terms

29 July 22

Notification of cessation of securities - DCG

×

Notification of cessation of securities - DCG

29 July 22

Application for quotation of securities - DCG

×

Application for quotation of securities - DCG

29 August 22

Preliminary Final Report

×

Preliminary Final Report

29 August 22

Annual Report to shareholders

×

Annual Report to shareholders

29 August 22

Appendix 4G & Corporate Governance Statement

×

Appendix 4G & Corporate Governance Statement

29 August 22

Decmil Releases FY22 Results, Positive Outlook Maintained

×

Decmil Releases FY22 Results, Positive Outlook Maintained

29 August 22

FY22 Full Year Results Presentation

×

FY22 Full Year Results Presentation

29 August 19

2019 Annual Report

×

2019 Annual Report

29 August 19

FY19 Full Year Results Presentation

×

FY19 Full Year Results Presentation

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

0.00%

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$0.16.
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%.
Decmil Group Limited (DCG:ASX) is classified in the Industrials.
The current P/E ratio for Decmil Group Limited (DCG:ASX) is 9.50.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.