Stock DCG DECMIL GROUP LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Decmil Group Limited

Equities

DCG

AU000000DCG0

Construction & Engineering

Market Closed - Australian S.E.
Other stock markets
 02:10:44 2024-04-26 am EDT 		5-day change 1st Jan Change
0.28 AUD 0.00% Intraday chart for Decmil Group Limited 0.00% +43.59%
Apr. 16 Macmahon Holdings Executes Decmil Group Acquisition MT
Feb. 22 Decmil Group Limited Provides Earnings Guidance for the Full Year 2024 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 168.6 215.7 72.08 59.22 15.51 22.56
Enterprise Value (EV) 1 152.7 136.6 74.59 87.43 30.89 59.08
P/E ratio -27.4 x 14.4 x -0.12 x -5.17 x -0.15 x -12.2 x
Yield - 3.31% - - - -
Capitalization / Revenue 0.49 x 0.33 x 0.16 x 0.19 x 0.04 x 0.05 x
EV / Revenue 0.45 x 0.21 x 0.17 x 0.29 x 0.08 x 0.12 x
EV / EBITDA 28 x 5.67 x -1.67 x -18.4 x -0.67 x 9.22 x
EV / FCF 22.7 x 2.6 x -0.76 x -3.52 x 1.84 x -1.69 x
FCF Yield 4.4% 38.5% -132% -28.4% 54.4% -59%
Price to Book 0.82 x 0.92 x 0.51 x 0.46 x 0.4 x 0.5 x
Nbr of stocks (in thousands) 17,381 23,831 128,712 128,738 155,133 155,552
Reference price 2 9.700 9.050 0.5600 0.4600 0.1000 0.1450
Announcement Date 7/31/18 8/28/19 8/24/20 8/18/21 8/28/22 8/22/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 341.6 663.3 451.3 303.7 377.6 489.2
EBITDA 1 5.461 24.1 -44.74 -4.75 -46.29 6.411
EBIT 1 2.558 21.44 -48.02 -7.133 -49.36 3.409
Operating Margin 0.75% 3.23% -10.64% -2.35% -13.07% 0.7%
Earnings before Tax (EBT) 1 0.35 19.53 -87.2 -11.46 -80.71 -1.844
Net income 1 -6.131 14.02 -140.4 -11.46 -103.2 -1.844
Net margin -1.79% 2.11% -31.11% -3.77% -27.34% -0.38%
EPS 2 -0.3541 0.6270 -4.843 -0.0890 -0.6775 -0.0119
Free Cash Flow 1 6.725 52.55 -98.3 -24.85 16.82 -34.88
FCF margin 1.97% 7.92% -21.78% -8.18% 4.45% -7.13%
FCF Conversion (EBITDA) 123.14% 218.04% - - - -
FCF Conversion (Net income) - 374.86% - - - -
Dividend per Share - 0.3000 - - - -
Announcement Date 7/31/18 8/28/19 8/24/20 8/18/21 8/28/22 8/22/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 2.51 28.2 15.4 36.5
Net Cash position 1 15.9 79 - - - -
Leverage (Debt/EBITDA) - - -0.0562 x -5.939 x -0.3322 x 5.697 x
Free Cash Flow 1 6.72 52.5 -98.3 -24.8 16.8 -34.9
ROE (net income / shareholders' equity) -0.08% 6.35% -50.9% -8.49% -123% -3.8%
ROA (Net income/ Total Assets) 0.55% 3.61% -8.32% -1.7% -13.2% 0.98%
Assets 1 -1,113 388.1 1,689 675.6 780.5 -187.5
Book Value Per Share 2 11.90 9.870 1.090 1.000 0.2500 0.2900
Cash Flow per Share 2 0.9600 3.500 0.3400 0.0800 0.2500 0.0200
Capex 1 1.78 1.28 0.53 1.04 1.08 0.67
Capex / Sales 0.52% 0.19% 0.12% 0.34% 0.29% 0.14%
Announcement Date 7/31/18 8/28/19 8/24/20 8/18/21 8/28/22 8/22/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Other Construction & Engineering

1st Jan change Capi.
DECMIL GROUP LIMITED Stock Decmil Group Limited
+43.59% 28.41M
VINCI Stock VINCI
-2.29% 67.67B
LARSEN & TOUBRO LIMITED Stock Larsen & Toubro Limited
+2.13% 59.37B
QUANTA SERVICES, INC. Stock Quanta Services, Inc.
+21.25% 38.3B
CHINA STATE CONSTRUCTION ENGINEERING CORPORATION LIMITED Stock China State Construction Engineering Corporation Limited
+11.23% 30.73B
FERROVIAL SE Stock Ferrovial SE
+2.06% 26.35B
CHINA RAILWAY GROUP LIMITED Stock China Railway Group Limited
+22.89% 22.01B
WSP GLOBAL INC. Stock WSP Global Inc.
+15.06% 19.47B
CHINA COMMUNICATIONS CONSTRUCTION COMPANY LIMITED Stock China Communications Construction Company Limited
+22.99% 17.6B
EMCOR GROUP, INC. Stock EMCOR Group, Inc.
+64.33% 16.64B
Other Construction & Engineering
  1. Stock Market
  2. Equities
  3. DCG Stock
  4. Financials Decmil Group Limited