OTCM
DWLAF
Market cap1.33bUSD
Jun 10, Last price
0.95USD
Name
Dowlais Group Plc
Chart & Performance
P/E
—
P/S
0.23
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
4.34b
-10.83%
Net income
-173m
L-65.47%
CFO
120m
-60.91%
Profile
Dowlais Group Plc manufactures and sells automotive parts in the Americas, Europe, and Asia. The company engages in developing, manufacturing, and supplying automotive drive systems for conventional and electric vehicles. It manufactures sideshafts, propshafts, and constant velocity joints for passenger vehicles; and AWD systems and eDrive systems, as well as provides component solutions to systems, including control software. The company is also involved in the production of metal powders and powder metal parts for the automotive and industrial sectors, as well as the provision of hydrogen storage solutions. The company was formerly known as Dowlais Group Headquarters Plc and changed its name to Dowlais Group Plc in February 2023. Dowlais Group Plc was incorporated in 2023 and is based in London, the United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | |
| Income | |||||
Revenues | 4,337,000 -10.83% | 4,864,000 5.85% | 4,595,000 11.45% | ||
Cost of revenue | 4,504,000 | 4,916,000 | 4,733,000 | ||
Unusual Expense (Income) | |||||
NOPBT | (167,000) | (52,000) | (138,000) | ||
NOPBT Margin | |||||
Operating Taxes | (47,000) | (27,000) | 14,000 | ||
Tax Rate | |||||
NOPAT | (120,000) | (25,000) | (152,000) | ||
Net income | (173,000) -65.47% | (501,000) 510.98% | (82,000) -72.85% | ||
Dividends | (58,000) | (19,000) | |||
Dividend yield | |||||
Proceeds from repurchase of equity | (26,000) | (7,000) | |||
BB yield | |||||
| Debt | |||||
Debt current | 42,000 | 27,000 | 25,000 | ||
Long-term debt | 1,526,000 | 1,435,000 | 1,397,000 | ||
Deferred revenue | 5,000 | 8,000 | |||
Other long-term liabilities | 567,000 | 685,000 | 711,000 | ||
Net debt | 847,000 | 721,000 | (2,128,000) | ||
| Cash flow | |||||
Cash from operating activities | 120,000 | 307,000 | 210,000 | ||
CAPEX | (188,000) | (295,000) | (222,000) | ||
Cash from investing activities | (119,000) | (262,000) | (137,000) | ||
Cash from financing activities | 17,000 | 23,000 | (100,000) | ||
FCF | (45,000) | 37,000 | (362,000) | ||
| Balance | |||||
Cash | 354,000 | 313,000 | 270,000 | ||
Long term investments | 367,000 | 428,000 | 3,280,000 | ||
Excess cash | 504,150 | 497,800 | 3,320,250 | ||
Stockholders' equity | 2,445,000 | 2,653,000 | 9,850,000 | ||
Invested Capital | 3,803,850 | 4,069,200 | (1,472,250) | ||
ROIC | |||||
ROCE | |||||
| EV | |||||
Common stock shares outstanding | 1,387,698 | 1,393,274 | |||
Price | |||||
Market cap | |||||
EV | |||||
EBITDA | 282,000 | 211,000 | 321,000 | ||
EV/EBITDA | |||||
Interest | 111,000 | 94,000 | 46,000 | ||
Interest/NOPBT | |||||