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DDB · ASX

Dynamic Group Holdings Limited (ASX:DDB)

AU$0.22

 0.01 (4.651%)
ASX:Live
23/04/2024 04:10:52 PM
HALO Ords HALO GARP GROWTH AUS All-Consensus All-Companies
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

DDB Overview

DDB Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Strong

GARP

Very Weak

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Strong

Growth

Earnings

Weak

Dividends

Very Strong

Quality

Capital Efficiency

Weak

Balance Sheet

Very Strong

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$29.89M

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 0.16 - 0.32

Trade Value (12mth)

AU$2,068.00

1 week

-6.25%

1 month

21.62%

YTD

7.14%

1 year

-8.16%

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)

136m

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

19 April 24

Change of Auditor

×

Change of Auditor

09 April 24

Notification of cessation of securities - DDB

×

Notification of cessation of securities - DDB

09 April 24

Change of Director's Interest Notice - MD - MF

×

Change of Director's Interest Notice - MD - MF

08 April 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

05 April 24

Application for quotation of securities - DDB

×

Application for quotation of securities - DDB

05 April 24

Cleansing Statement

×

Cleansing Statement

28 March 24

Leadership Transition

×

Leadership Transition

28 March 24

Long Term Drill & Blast Contract Award

×

Long Term Drill & Blast Contract Award

29 February 24

Application for quotation of securities - DDB

×

Application for quotation of securities - DDB

29 February 24

Notification regarding unquoted securities - DDB

×

Notification regarding unquoted securities - DDB

29 February 24

Cleansing Statement

×

Cleansing Statement

28 February 24

Appendix 4D and Half Year Financial Report

×

Appendix 4D and Half Year Financial Report

28 February 24

Dynamic Corporate Presentation - First Half FY24 Results

×

Dynamic Corporate Presentation - First Half FY24 Results

20 February 24

Operations Update

×

Operations Update

19 February 24

Completion of Airwell Flow Testing Acquisition

×

Completion of Airwell Flow Testing Acquisition

17 January 24

Acquisition of Airwell Flow Testing

×

Acquisition of Airwell Flow Testing

01 December 23

Final Director's Interest Notice

×

Final Director's Interest Notice

01 December 23

Initial Director's Interest Notice

×

Initial Director's Interest Notice

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

15 November 23

Results of Meeting

×

Results of Meeting

26 October 23

Quarterly Update

×

Quarterly Update

11 October 23

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

11 October 23

Letter to Shareholders

×

Letter to Shareholders

15 September 23

Date of AGM and Closing Date for Director Nominations

×

Date of AGM and Closing Date for Director Nominations

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$0.22.
The 52-week high share price for Dynamic Group Holdings Limited (DDB:ASX) is AU$0.32.
The 52-week low share price for Dynamic Group Holdings Limited (DDB:ASX)? is AU$0.16.
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.