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DDB · ASX

Dynamic Group Holdings Limited (ASX:DDB)

AU$0.21

 0.0 (0.0%)
ASX:Live
08/12/2023 12:00:00 AM
HALO Value HALO Ords HALO Growth HALO GARP HALO Consensus Value +4
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

DDB Overview

DDB 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 DDB

Telephone

N/A

Address

Description

Dynamic Group Holdings Ltd. engages in the provision of drilling and blasting services for resource extraction. It serves civil, mining, utilities, and government industries. The company was founded on October 24, 2011 and is headquartered in Bayswater, Australia.

DDB Price Chart

Key Stats

Market Cap

AU$29.03M

PE

5.10

EV/EBITDA

0.0

Dividends Overview

DIV Yield

.0%

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.2 - 0.36

Trade Value (12mth)

AU$2,135.00

1 week

-4.55%

1 month

-2.33%

YTD

-27.59%

1 year

-25%

All time high

0.735

Key Fundamentals

EPS 3 yr Growth

96.200%

EBITDA Margin

16.90%

Operating Cashflow

$17m

Free Cash Flow Return

28.40%

ROIC

3.30%

Interest Coverage

9.60

Quick Ratio

1.10

Other Data

Shares on Issue (Fully Dilluted)

135m

HALO Sector

Next Company Report Date

27-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

DDB Announcements

Latest Announcements

Date Announcements

31 October 22

ASX Reporting Timelines

×

ASX Reporting Timelines

31 January 22

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

31 August 22

Appendix 4E and 2022 Annual Report

×

Appendix 4E and 2022 Annual Report

31 August 22

Appendix 4G and 2022 Corporate Governance Statement

×

Appendix 4G and 2022 Corporate Governance Statement

31 August 22

Strong Revenue and Profit Sets Growth Platform

×

Strong Revenue and Profit Sets Growth Platform

31 August 22

Investor Presentation - FY22 Results

×

Investor Presentation - FY22 Results

30 September 20

Annual Report to shareholders

×

Annual Report to shareholders

30 September 20

Release of Annual Report & Corporate Update

×

Release of Annual Report & Corporate Update

30 August 21

Appendix 4E and 2021 Annual Report

×

Appendix 4E and 2021 Annual Report

29 November 23

Notification regarding unquoted securities - DDB

×

Notification regarding unquoted securities - DDB

29 November 23

Appointment of Independent Non-Executive Director

×

Appointment of Independent Non-Executive Director

29 July 22

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

29 July 21

Investor Presentation - July 2021

×

Investor Presentation - July 2021

29 August 23

Appendix 4E and 2023 Annual Report

×

Appendix 4E and 2023 Annual Report

29 August 23

Appendix 4G and 2023 Corporate Governance Statement

×

Appendix 4G and 2023 Corporate Governance Statement

29 August 23

Investor Presentation - FY23 Results

×

Investor Presentation - FY23 Results

29 April 22

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

28 October 22

Constitution

×

Constitution

28 October 22

Clarification - Multiple Contract Awards

×

Clarification - Multiple Contract Awards

28 June 22

Formal Contract & Construction Project Start Up

×

Formal Contract & Construction Project Start Up

28 February 23

Appendix 4D and Half Year Financial Report

×

Appendix 4D and Half Year Financial Report

28 February 23

Dynamic Corporate Presentation - First Half FY23 Results

×

Dynamic Corporate Presentation - First Half FY23 Results

27 October 22

Multiple Contract Awards

×

Multiple Contract Awards

27 October 22

Results of Meeting

×

Results of Meeting

26 October 23

Quarterly Update

×

Quarterly Update

26 June 23

Notification of cessation of securities - DDB

×

Notification of cessation of securities - DDB

25 July 23

Application for quotation of securities - DDB

×

Application for quotation of securities - DDB

25 July 23

Cleansing Statement

×

Cleansing Statement

DDB 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 0.03 0.02 0.02 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.03 0.02 0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock 288.6 -41.0 -14.4 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A 5.1 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.07 0.13 0.13 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.08 -0.08 0.05 Lock Lock Lock
     Growth % Lock Lock Lock Lock 61.4 82.1 -0.7 Lock Lock Lock
     Yield % Lock Lock Lock Lock -18.0 -26.9 20.0 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 N/A N/A 0.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.20 0.32 0.35 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.20 0.21 0.25 Lock Lock Lock
     Growth % Lock Lock Lock Lock 2,023.5 3.6 18.5 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 61 121 129 Lock Lock Lock
Basic m Lock Lock Lock Lock 53 113 128 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 23 73 103 Lock Lock Lock
     Growth % Lock Lock Lock Lock 47.9 224.5 40.8 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 1 8 9 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 4 11 11 Lock Lock Lock
     Growth % Lock Lock Lock Lock 88.2 195.8 1.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 16.2 14.8 10.7 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 84 85 89 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 4 16 17 Lock Lock Lock
     Growth % Lock Lock Lock Lock 122.2 279.7 8.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 18.7 21.9 16.9 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 2 13 15 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 2 3 2 Lock Lock Lock
     Growth % Lock Lock Lock Lock 533.4 45.3 -32.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 10.0 4.5 2.1 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 2 4 0 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 1 2 -2 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 2 2 2 Lock Lock Lock
     Growth % Lock Lock Lock Lock 277.1 24.8 -3.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 7.3 2.8 1.9 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 3 12 17 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 7 22 10 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -7 -21 -26 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 12 9 12 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -5 -10 7 Lock Lock Lock
     Growth % Lock Lock Lock Lock 8.8 -113.5 170.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.2 -0.1 0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 9 10 12 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 27 80 106 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 6 12 23 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 0 10 20 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 13 43 58 Lock Lock Lock
Equity $m Lock Lock Lock Lock 14 37 47 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 19 49 70 Lock Lock Lock
     Growth % Lock Lock Lock Lock 379.1 151.1 43.8 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 6.1 2.6 1.9 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 11.9 5.6 4.2 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 14.6 8.3 3.2 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 14.0 6.0 3.3 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 22.4 36.6 28.4 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 5.9 22.3 9.6 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 0.1 0.6 1.2 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 2.3 27.0 43.2 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 2.4 1.2 1.4 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 2.2 0.9 1.1 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 60.3 32.1 30.2 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 43.2 48.9 58.4 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 5.5 9.2 6.6 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 25.8 15.8 13.1 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 2.7 17.6 9.1 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 6.8 5.6 9.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.8 0.9 1.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.8 0.9 1.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 10.5 5.0 0.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 8.9 4.6 0.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 30.6 44.5 -5,760.7 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 6.1 2.6 1.9 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.9 2.2 2.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 11.9 5.6 4.2 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 11.9 5.6 4.2 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 14.2 23.1 27.9 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 66.0 39.7 55.1 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 80.2 62.9 83.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 33.4 15.2 26.2 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 46.7 47.7 56.7 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

.0%

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 Dynamic Group Holdings Limited (DDB:ASX) is AU$0.21.
The 52-week high share price for Dynamic Group Holdings Limited (DDB:ASX) is AU$0.36.
The 52-week low share price for Dynamic Group Holdings Limited (DDB:ASX)? is AU$0.20.
The current TTM dividend payout for Dynamic Group Holdings Limited (DDB:ASX) is 0.00.
Dynamic Group Holdings Limited (DDB:ASX) does not pay a dividend.
Dynamic Group Holdings Limited (DDB:ASX) has a franking level of 0%.
Dynamic Group Holdings Limited (DDB:ASX) is classified in the Industrials.
The current P/E ratio for Dynamic Group Holdings Limited (DDB:ASX) is 5.10.