DRA · ASX

DRA Global Ltd. (ASX:DRA)

AU$1.95

 0.0 (0.0%)
ASX:Live
05/12/2024 10:02:13 AM
HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

DRA Overview

DRA Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Neutral

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

DRA Price Chart

Key Stats

Market Cap

AU$110.88M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.0 - 0.0

Trade Value (12mth)

N/A

1 week

1.56%

1 month

0.26%

YTD

21.5%

1 year

21.88%

All time high

N/A

Key Fundamentals

EPS 3 yr Growth

N/A

EBITDA Margin

N/A

Operating Cashflow

N/A

Free Cash Flow Return

N/A

ROIC

N/A

Interest Coverage

N/A

Quick Ratio

N/A

Other Data

Shares on Issue (Fully Dilluted)

N/A

HALO Sector

Next Company Report Date

N/A

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

N/A

Short Sell (% of issue)

N/A

DRA Announcements

Latest Announcements

Date Announcements

26 November 24

DRA Share Buy-Back Offer Document

×

DRA Share Buy-Back Offer Document

26 November 24

DRA Despatch of Share Buy-Back Offer Document

×

DRA Despatch of Share Buy-Back Offer Document

11 November 24

DRA Change of Director's Interest Notice - Randazzo

×

DRA Change of Director's Interest Notice - Randazzo

11 November 24

DRA Change of Director's Interest Notice - Smith

×

DRA Change of Director's Interest Notice - Smith

11 November 24

DRA Change of Director's Interest Notice - Naylor

×

DRA Change of Director's Interest Notice - Naylor

08 November 24

DRA Results of Meeting & Finalisation of Buy-Back

×

DRA Results of Meeting & Finalisation of Buy-Back

08 November 24

Application for quotation of securities - DRA

×

Application for quotation of securities - DRA

08 November 24

DRA Cleansing Notice

×

DRA Cleansing Notice

07 November 24

DRA Chair's Address to Shareholders

×

DRA Chair's Address to Shareholders

30 October 24

Notification regarding unquoted securities - DRA

×

Notification regarding unquoted securities - DRA

11 October 24

DRA Change in substantial holding - Gency

×

DRA Change in substantial holding - Gency

10 October 24

DRA Change in substantial holding

×

DRA Change in substantial holding

10 October 24

DRA Change of Director's Interest Notice

×

DRA Change of Director's Interest Notice

09 October 24

Trading Halt

×

Trading Halt

09 October 24

DRA Announces Delisting and Off-Market Share Buy-Back

×

DRA Announces Delisting and Off-Market Share Buy-Back

09 October 24

DRA Notice of General Meeting/Proxy Form

×

DRA Notice of General Meeting/Proxy Form

09 October 24

Notification of buy-back - DRA

×

Notification of buy-back - DRA

09 September 24

DRA MACH Energy Dispute - Deed of Settlement and Release

×

DRA MACH Energy Dispute - Deed of Settlement and Release

30 August 24

DRA 2024 Half Year Report and Appendix 4D

×

DRA 2024 Half Year Report and Appendix 4D

30 August 24

DRA 2024 Half Year Results Announcement

×

DRA 2024 Half Year Results Announcement

30 August 24

DRA 2024 Half Year Results Presentation

×

DRA 2024 Half Year Results Presentation

11 June 24

Notification of cessation of securities - DRA

×

Notification of cessation of securities - DRA

29 May 24

DRA Results of Annual General Meeting

×

DRA Results of Annual General Meeting

28 May 24

DRA Chair's Address to Shareholders

×

DRA Chair's Address to Shareholders

28 May 24

DRA 2024 AGM Presentation

×

DRA 2024 AGM Presentation

DRA Fundamentals

Per Share Records

Historical data

Forecast data

2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) AU$ Lock Lock Lock Lock 0.87 -0.44 0.36 Lock Lock Lock
EPS (Fully Diluted) AU$ Lock Lock Lock Lock 0.80 -0.44 0.34 Lock Lock Lock
     Growth % Lock Lock Lock Lock 110.4 -150.4 182.1 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS AU$ Lock Lock Lock Lock 0.92 0.12 0.77 Lock Lock Lock
FCFPS AU$ Lock Lock Lock Lock -0.02 -0.86 1.19 Lock Lock Lock
     Growth % Lock Lock Lock Lock 6.7 -86.5 521.7 Lock Lock Lock
     Yield % Lock Lock Lock Lock -0.6 -42.9 74.3 Lock Lock Lock
DPS AU$ Lock Lock Lock Lock 0.00 0.00 0.11 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 N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 30 Lock Lock Lock
BPS AU$ Lock Lock Lock Lock 4.74 4.49 4.70 Lock Lock Lock
BPS (Tangible) AU$ Lock Lock Lock Lock 2.67 2.94 3.31 Lock Lock Lock
     Growth % Lock Lock Lock Lock -19.2 10.2 12.7 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 63 50 59 Lock Lock Lock
Basic m Lock Lock Lock Lock 57 50 55 Lock Lock Lock

Financial Records

Historical data

Forecast data

2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales AU$m Lock Lock Lock Lock 1,186 895 885 Lock Lock Lock
     Growth % Lock Lock Lock Lock 26.4 -24.6 -1.1 Lock Lock Lock
Selling & General Expenses AU$m Lock Lock Lock Lock 164 151 171 Lock Lock Lock
Gross Income AU$m Lock Lock Lock Lock 206 149 208 Lock Lock Lock
     Growth % Lock Lock Lock Lock 9.6 -27.5 39.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 17.4 16.7 23.5 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 83 83 77 Lock Lock Lock
EBITDA AU$m Lock Lock Lock Lock 65 16 49 Lock Lock Lock
     Growth % Lock Lock Lock Lock 11.2 -75.8 208.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 5.5 1.8 5.5 Lock Lock Lock
Depreciation & Amortisation AU$m Lock Lock Lock Lock 23 17 12 Lock Lock Lock
EBIT AU$m Lock Lock Lock Lock 42 -1 37 Lock Lock Lock
     Growth % Lock Lock Lock Lock 28.0 -103.5 2,591.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 3.5 -0.2 4.1 Lock Lock Lock
Pretax Income AU$m Lock Lock Lock Lock 77 -1 47 Lock Lock Lock
Income Taxes AU$m Lock Lock Lock Lock 24 20 26 Lock Lock Lock
Net Income AU$m Lock Lock Lock Lock 50 -22 20 Lock Lock Lock
     Growth % Lock Lock Lock Lock 116.0 -143.7 190.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 4.2 -2.4 2.2 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow AU$m Lock Lock Lock Lock 13 -36 76 Lock Lock Lock
Capital Expenditures AU$m Lock Lock Lock Lock 14 7 6 Lock Lock Lock
Net Investing Cash Flow AU$m Lock Lock Lock Lock -8 6 10 Lock Lock Lock
Net Financing Cash Flow AU$m Lock Lock Lock Lock -41 -2 -37 Lock Lock Lock
Free Cash Flow AU$m Lock Lock Lock Lock -1 -43 70 Lock Lock Lock
     Growth % Lock Lock Lock Lock -101.4 -3,094.6 263.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.0 -0.0 0.1 Lock Lock Lock
Franking Balance AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments AU$m Lock Lock Lock Lock 174 145 181 Lock Lock Lock
Total Assets AU$m Lock Lock Lock Lock 640 544 540 Lock Lock Lock
Long Term Debt AU$m Lock Lock Lock Lock 61 74 26 Lock Lock Lock
Net Debt AU$m Lock Lock Lock Lock -104 -66 -131 Lock Lock Lock
Total Liabilities AU$m Lock Lock Lock Lock 374 290 274 Lock Lock Lock
Equity AU$m Lock Lock Lock Lock 257 244 258 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 318 319 284 Lock Lock Lock
     Growth % Lock Lock Lock Lock -4.9 0.2 -10.9 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 7.8 -4.0 3.6 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 19.5 -8.9 7.6 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 12.2 -0.4 11.3 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 15.3 -6.9 6.5 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 3.9 -11.3 25.1 Lock Lock Lock

Ratios Records

Historical data

Forecast data

2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 18.8 1.7 7.5 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -1.6 -4.2 -2.7 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -40.6 -26.9 -50.8 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.3 1.7 1.5 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.3 1.7 1.5 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 44.3 39.8 49.7 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 4.2 -17.1 30.9 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 6.4 4.4 4.9 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 279.2 232.0 211.8 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 13.6 5.8 7.4 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 6.0 4.2 3.2 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 1.9 1.6 1.6 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 1.9 1.6 1.6 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 6.5 -0.1 5.3 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 12.0 -0.2 8.7 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 30.5 0.0 54.9 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 7.8 -4.0 3.6 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.5 2.2 2.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 19.5 -8.9 7.6 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 69.5 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 19.5 -8.9 5.3 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 1.3 1.6 1.7 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 57.2 83.5 74.7 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 58.5 85.1 76.4 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 23.5 26.5 17.7 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 35.0 58.6 58.8 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

%

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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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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Short-selling
Opportunities

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DRA Shortsell

Frequently Asked Questions

The current share price of DRA Global Ltd. (DRA:ASX) is AU$1.95.
The 52-week high share price for DRA Global Ltd. (DRA:ASX) is AU$0.00.
The 52-week low share price for DRA Global Ltd. (DRA:ASX)? is AU$0.00.
DRA Global Ltd. (DRA:ASX) does not pay a dividend.
DRA Global Ltd. (DRA:ASX) does not pay a dividend.
DRA Global Ltd. (DRA:ASX) does not offer franking credits.
DRA Global Ltd. (DRA:ASX) is classified in the Industrials.