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DRO · ASX

DroneShield Limited (ASX:DRO)

AU$0.86

 0.05 (6.211%)
ASX:Live
12/04/2024 04:10:59 PM
HALO Small HALO Price Momentum HALO Ords HALO Capital Efficiency GROWTH AUS +2
Consensus Score
/10
Recommend
Target Price
Deviation
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DRO Overview

DRO Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Neutral

GARP

Neutral

MQV Small

Weak

Valuation

Value

Consensus

Momentum

Price

Very Weak

Earnings

Neutral

Growth

Earnings

Neutral

Dividends

Very Strong

Quality

Capital Efficiency

Very Weak

Balance Sheet

Very Strong

About DRO

Telephone

Address

Description

DroneShield Ltd. engages in the development and commercialisation of hardware and software technology for drone detection and security. Its products include DroneGun, DroneSentinel, and DroneSentry. The firm also offers drone solutions for airports, commercial venues, critical infrastructure, executive protection, government, and prisons. The company was founded on November 4, 2015 and is headquartered in Sydney, Australia.

DRO Price Chart

Key Stats

Market Cap

AU$496.29M

PE

83.90

EV/EBITDA

86.0

Dividends Overview

DIV Yield

.0%

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.21 - 0.93

Trade Value (12mth)

AU$343,315.00

1 week

7.55%

1 month

25.74%

YTD

125%

1 year

185%

All time high

0.93

Key Fundamentals

EPS 3 yr Growth

-202.600%

EBITDA Margin

7.60%

Operating Cashflow

$10m

Free Cash Flow Return

21.80%

ROIC

19.50%

Interest Coverage

153.60

Quick Ratio

3.30

Other Data

Shares on Issue (Fully Dilluted)

611m

HALO Sector

Next Company Report Date

19-Feb-25

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.02

DRO Announcements

Latest Announcements

Date Announcements

15 April 24

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

28 March 24

Notification regarding unquoted securities - DRO

×

Notification regarding unquoted securities - DRO

28 March 24

Notification of cessation of securities - DRO

×

Notification of cessation of securities - DRO

22 March 24

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

22 March 24

Application for quotation of securities - DRO

×

Application for quotation of securities - DRO

22 March 24

Cleansing Notice

×

Cleansing Notice

14 March 24

DroneShield Awarded $4.3 Million U.S. Government Contract

×

DroneShield Awarded $4.3 Million U.S. Government Contract

06 March 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

06 March 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

06 March 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

06 March 24

Application for quotation of securities - DRO

×

Application for quotation of securities - DRO

06 March 24

Cleansing Notice

×

Cleansing Notice

01 March 24

S&P DJI Announces March 2024 Quarterly Rebalance

×

S&P DJI Announces March 2024 Quarterly Rebalance

28 February 24

Appendix 4E and Annual Report

×

Appendix 4E and Annual Report

28 February 24

Corporate Governance Statement and Appendix 4G

×

Corporate Governance Statement and Appendix 4G

28 February 24

February 2024 Investor Presentation

×

February 2024 Investor Presentation

16 February 24

Notification regarding unquoted securities - DRO

×

Notification regarding unquoted securities - DRO

13 February 24

Response to ASX Query Letter

×

Response to ASX Query Letter

30 January 24

Launch of DroneSentry-X Mk2 Expeditionary Fixed Site Kit

×

Launch of DroneSentry-X Mk2 Expeditionary Fixed Site Kit

22 January 24

1Q24 AI Firmware Update

×

1Q24 AI Firmware Update

19 January 24

Notification of cessation of securities - DRO

×

Notification of cessation of securities - DRO

19 January 24

Application for quotation of securities - DRO

×

Application for quotation of securities - DRO

19 January 24

Notification regarding unquoted securities - DRO

×

Notification regarding unquoted securities - DRO

19 January 24

Notification regarding unquoted securities - DRO

×

Notification regarding unquoted securities - DRO

19 January 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

DRO 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 -0.01 -0.00 0.02 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.01 -0.00 0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock 32.1 83.5 1,013.6 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A 83.9 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A 86.0 Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.01 0.00 0.03 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.02 -0.01 0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock -37.3 122.9 1,574.8 Lock Lock Lock
     Yield % Lock Lock Lock Lock -9.7 -2.7 4.9 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 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 0.04 0.04 0.12 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.04 0.04 0.12 Lock Lock Lock
     Growth % Lock Lock Lock Lock -25.9 13.2 186.0 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 398 430 475 Lock Lock Lock
Basic m Lock Lock Lock Lock 398 430 464 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 10 17 54 Lock Lock Lock
     Growth % Lock Lock Lock Lock 108.2 60.6 221.8 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 14 15 36 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 8 12 39 Lock Lock Lock
     Growth % Lock Lock Lock Lock 138.1 55.3 229.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 72.8 70.4 72.0 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 27 30 28 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -6 -2 4 Lock Lock Lock
     Growth % Lock Lock Lock Lock 9.6 62.1 274.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock -59.5 -14.0 7.6 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 1 1 2 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -7 -3 3 Lock Lock Lock
     Growth % Lock Lock Lock Lock 10.4 51.1 178.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock -64.3 -19.6 4.8 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -6 -3 3 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock -1 -2 -6 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -5 -1 9 Lock Lock Lock
     Growth % Lock Lock Lock Lock 9.5 82.1 1,083.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock -50.7 -5.6 17.3 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -6 -2 10 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 0 1 2 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 0 -1 -3 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 0 3 39 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -7 -3 9 Lock Lock Lock
     Growth % Lock Lock Lock Lock -24.4 61.7 437.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.6 -0.2 0.2 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 57 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 18 25 97 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 2 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -9 -10 -54 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 3 6 23 Lock Lock Lock
Equity $m Lock Lock Lock Lock 16 19 75 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 16 19 77 Lock Lock Lock
     Growth % Lock Lock Lock Lock -21.2 21.6 303.6 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -29.0 -3.8 9.6 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -34.1 -5.0 12.5 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -37.5 -18.6 5.4 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -30.0 -5.5 19.5 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -35.4 -10.1 21.8 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 -596.2 -41.6 153.6 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 1.5 4.1 -13.2 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -59.3 -50.6 -72.7 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 6.5 3.6 4.2 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 3.9 3.0 3.3 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 55.0 45.9 67.1 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -235.6 -28.4 51.5 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 5.2 4.5 11.3 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.6 0.9 1.4 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.7 1.0 0.8 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 4.6 3.4 6.4 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.6 0.7 0.6 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.6 0.7 0.6 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -61.1 -17.4 5.9 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -34.9 -11.6 3.3 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A N/A -194.8 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -29.0 -3.8 9.6 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.2 1.3 1.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -34.1 -5.0 12.5 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 -34.1 -5.0 12.5 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 572.3 390.6 269.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 69.9 80.3 32.2 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 642.2 470.9 301.2 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 32.1 106.1 24.7 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 610.1 364.8 276.6 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

0.02%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

-0.10%

3 Month Change

N/A

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Frequently Asked Questions

The current share price of DroneShield Limited (DRO:ASX) is AU$0.86.
The 52-week high share price for DroneShield Limited (DRO:ASX) is AU$0.93.
The 52-week low share price for DroneShield Limited (DRO:ASX)? is AU$0.21.
The current TTM dividend payout for DroneShield Limited (DRO:ASX) is 0.00.
DroneShield Limited (DRO:ASX) does not pay a dividend.
DroneShield Limited (DRO:ASX) does not offer franking credits.
DroneShield Limited (DRO:ASX) is classified in the Industrials.
The current P/E ratio for DroneShield Limited (DRO:ASX) is 83.90.