XASXDDB
Market cap24mUSD
Oct 23, Last price
0.28AUD
Name
Dynamic Group Holdings Ltd
Chart & Performance
P/E
—
P/S
0.52
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
20.20%
Rev. gr., 5y
31.88%
Revenues
76m
-26.04%
Net income
-9m
L
CFO
6m
-61.98%
Earnings
Feb 26, 2025
Profile
Dynamic Group Holdings Limited provides drilling and blasting services for mining and construction sectors in Western Australia. It offers exploration and grade control drilling services. The company was formerly known as Dynamic Drill and Blast Holdings Limited. The company was incorporated in 2020 and is based in Wangara, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | |
| Income | ||||||
Revenues | 76,074 -26.04% | 102,856 40.83% | 73,037 224.49% | |||
Cost of revenue | 115,056 | 100,648 | 95,547 | |||
Unusual Expense (Income) | ||||||
NOPBT | (38,982) | 2,208 | (22,510) | |||
NOPBT Margin | 2.15% | |||||
Operating Taxes | (4,202) | (1,953) | 1,638 | |||
Tax Rate | ||||||
NOPAT | (34,779) | 4,161 | (24,148) | |||
Net income | (8,577) -531.76% | 1,986 -2.97% | 2,047 24.83% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 3,622 | |||||
BB yield | ||||||
| Debt | ||||||
Debt current | 23,643 | 9,940 | 7,279 | |||
Long-term debt | 4,981 | 22,841 | 12,974 | |||
Deferred revenue | 22,681 | 11,813 | ||||
Other long-term liabilities | (11,813) | |||||
Net debt | 26,779 | 28,563 | 10,749 | |||
| Cash flow | ||||||
Cash from operating activities | 6,415 | 16,871 | 12,459 | |||
CAPEX | (8,345) | (9,903) | (22,379) | |||
Cash from investing activities | (7,934) | (26,039) | (20,820) | |||
Cash from financing activities | (8,781) | 11,810 | 9,114 | |||
FCF | (35,291) | (21,420) | (47,698) | |||
| Balance | ||||||
Cash | 1,845 | 12,145 | 9,504 | |||
Long term investments | (7,928) | |||||
Excess cash | 5,852 | |||||
Stockholders' equity | 39,277 | 47,418 | 36,631 | |||
Invested Capital | 65,798 | 80,038 | 47,259 | |||
ROIC | 6.54% | |||||
ROCE | 2.54% | |||||
| EV | ||||||
Common stock shares outstanding | 138,373 | 129,160 | 120,849 | |||
Price | ||||||
Market cap | ||||||
EV | ||||||
EBITDA | (38,982) | 17,398 | (9,790) | |||
EV/EBITDA | ||||||
Interest | 2,084 | 1,820 | 718 | |||
Interest/NOPBT | 82.44% | |||||