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DEL · ASX

Delorean Corporation Ltd (ASX:DEL)

AU$0.027

 0.0 (0.0%)
ASX:Live
30/11/2023 01:54:58 PM
HALO Ords GROWTH AUS All-Consensus All-Companies
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DEL Overview

DEL 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 DEL

Website

N/A

Telephone

61.8.6147.7575

Address

Ground Floor 1205 Hay Street West Perth, Western Australia (WA) 6005

Description

Delorean Corp. Ltd. is an Australian bioenergy company. It engages in the design, build, ownership and management of bioenergy infrastructure and associated power generation and retail. The company operates through three segments: Energy Retail, Construction and Development. The Energy Retail segment involves in the retailing of electricity. The Construction segment engages in the construction of anaerobic digestion plants. The Development segment engages in the development, ownership and operation of anaerobic digestion plants. Delorean was founded by Hamish Jolly and Joseph Oliver in December 2019 and is headquartered in West Perth, Australia.

DEL Price Chart

Key Stats

Market Cap

AU$6.26M

PE

16.50

EV/EBITDA

13.8

Dividends Overview

DIV Yield

.0%

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.01 - 0.09

Trade Value (12mth)

AU$1,334.00

1 week

-10%

1 month

-22.86%

YTD

-63.01%

1 year

-62.5%

All time high

0.435

Key Fundamentals

EPS 3 yr Growth

-813.800%

EBITDA Margin

-42.20%

Operating Cashflow

-$5m

Free Cash Flow Return

-59.00%

ROIC

-110.30%

Interest Coverage

-13.30

Quick Ratio

0.20

Other Data

Shares on Issue (Fully Dilluted)

216m

HALO Sector

Utilities

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

DEL Announcements

Latest Announcements

Date Announcements

31 October 22

September 2022 Quarterly Activities and Cash Flow Report

×

September 2022 Quarterly Activities and Cash Flow Report

31 October 22

Investor Webinar Presentation

×

Investor Webinar Presentation

31 March 22

Trading Halt

×

Trading Halt

31 July 23

CleanTech Energy Completes Payment in Full to CER

×

CleanTech Energy Completes Payment in Full to CER

31 July 23

Reinstatement to Official Quotation

×

Reinstatement to Official Quotation

31 July 23

June 2023 Quarterly Activities and Cash Flow Report

×

June 2023 Quarterly Activities and Cash Flow Report

31 January 23

December 2022 Quarterly Activities and Cash Flow Report

×

December 2022 Quarterly Activities and Cash Flow Report

31 August 23

FY23 Appendix 4E

×

FY23 Appendix 4E

31 August 23

FY23 Annual Report

×

FY23 Annual Report

31 August 23

FY23 Corporate Governance Statement

×

FY23 Corporate Governance Statement

31 August 23

Appendix 4G

×

Appendix 4G

31 August 22

Appendix 4E - Preliminary Final Report

×

Appendix 4E - Preliminary Final Report

31 August 22

FY22 Appendix 4E - Investor Update

×

FY22 Appendix 4E - Investor Update

30 October 23

Notice of Annual General Meeting

×

Notice of Annual General Meeting

30 November 23

DEL 2023 AGM Presentation

×

DEL 2023 AGM Presentation

30 November 23

DEL 2023 AGM Chairman's Address

×

DEL 2023 AGM Chairman's Address

30 November 23

Results of AGM

×

Results of AGM

30 November 22

2022 AGM Presentation

×

2022 AGM Presentation

30 November 22

Managing Director's AGM Report 2022

×

Managing Director's AGM Report 2022

30 November 22

Results of AGM

×

Results of AGM

30 December 21

Change in substantial holding

×

Change in substantial holding

29 September 22

DEL Achieves Practical Completion on BLM Bioenergy Facility

×

DEL Achieves Practical Completion on BLM Bioenergy Facility

29 October 21

Notice of Annual General Meeting

×

Notice of Annual General Meeting

29 May 23

Suspension from Quotation

×

Suspension from Quotation

29 May 23

Update On Subsidiary - CleanTech Energy Pty Ltd

×

Update On Subsidiary - CleanTech Energy Pty Ltd

29 December 22

Appendix 3G - Tranche 2 Convertible Note

×

Appendix 3G - Tranche 2 Convertible Note

29 December 22

Notice Under s708A

×

Notice Under s708A

29 April 22

DEL Awarded Yarra Valley Water's $45m Bioenergy Project

×

DEL Awarded Yarra Valley Water's $45m Bioenergy Project

DEL 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 -0.02 -0.06 -0.05 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.02 -0.06 -0.05 Lock Lock Lock
     Growth % Lock Lock Lock Lock -375.4 -225.1 20.3 Lock Lock Lock
     PE X Lock Lock Lock Lock 14.4 31.4 16.5 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 8.3 22.1 13.8 Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.03 -0.05 -0.04 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.01 -0.08 -0.03 Lock Lock Lock
     Growth % Lock Lock Lock Lock -249.1 -51.5 6.5 Lock Lock Lock
     Yield % Lock Lock Lock Lock -6.9 -93.5 -98.5 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 0.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.09 0.06 0.01 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.09 0.05 0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock -12.5 -39.4 -81.9 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 179 187 216 Lock Lock Lock
Basic m Lock Lock Lock Lock 179 187 216 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 28 39 19 Lock Lock Lock
     Growth % Lock Lock Lock Lock -10.6 40.8 -51.0 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 1 1 1 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock -3 -10 -7 Lock Lock Lock
     Growth % Lock Lock Lock Lock -205.1 -251.4 29.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock -10.3 -25.8 -37.3 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 110 126 137 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -4 -11 -8 Lock Lock Lock
     Growth % Lock Lock Lock Lock -278.9 -211.5 25.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock -12.6 -27.9 -42.2 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 1 1 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -4 -12 -9 Lock Lock Lock
     Growth % Lock Lock Lock Lock -326.7 -184.8 26.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock -14.5 -29.3 -44.2 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -5 -12 -10 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock -2 -1 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -3 -11 -10 Lock Lock Lock
     Growth % Lock Lock Lock Lock -375.7 -239.2 8.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock -11.5 -27.7 -52.0 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 0 -12 -5 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 3 3 1 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -4 -3 -1 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 14 5 5 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -3 -15 -7 Lock Lock Lock
     Growth % Lock Lock Lock Lock -207.0 -487.3 55.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.1 -0.4 -0.4 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 13 3 1 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 29 24 18 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 2 2 2 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -10 0 6 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 13 12 16 Lock Lock Lock
Equity $m Lock Lock Lock Lock 16 12 2 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 19 14 4 Lock Lock Lock
     Growth % Lock Lock Lock Lock -2.3 -25.1 -70.0 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -11.2 -45.2 -55.9 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -19.7 -91.6 -462.0 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -21.1 -68.7 -71.1 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -17.0 -66.7 -110.3 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 0.8 -72.1 -59.0 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 -27.7 -42.1 -13.3 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 2.9 0.0 -0.8 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -63.2 -4.2 288.6 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.9 1.0 0.2 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.9 1.0 0.2 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 71.8 32.4 31.9 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 1.7 -125.2 -39.5 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 8.6 9.3 5.7 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 3.2 162.4 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 6.5 4.4 16.4 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 1.0 1.6 1.1 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 1.0 1.6 1.1 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -17.0 -29.8 -52.2 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -16.5 -48.6 -56.1 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 -11.2 -45.2 -55.9 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.8 2.0 8.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -19.7 -91.6 -462.0 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 -19.7 -91.6 -462.0 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 42.6 39.4 64.6 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 42.6 39.4 64.6 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 26.5 13.1 33.8 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 16.1 26.3 30.8 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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DEL Shortsell

Frequently Asked Questions

The current share price of Delorean Corporation Ltd (DEL:ASX) is AU$0.027.
The 52-week high share price for Delorean Corporation Ltd (DEL:ASX) is AU$0.09.
The 52-week low share price for Delorean Corporation Ltd (DEL:ASX)? is AU$0.01.
The current TTM dividend payout for Delorean Corporation Ltd (DEL:ASX) is 0.00.
Delorean Corporation Ltd (DEL:ASX) does not pay a dividend.
Delorean Corporation Ltd (DEL:ASX) has a franking level of 0%.
Delorean Corporation Ltd (DEL:ASX) is classified in the Utilities.
The current P/E ratio for Delorean Corporation Ltd (DEL:ASX) is 16.50.
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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.