XASXDEL
Market cap23mUSD
Jan 10, Last price
0.17AUD
1D
3.03%
1Q
30.77%
IPO
-49.25%
Name
Delorean Corporation Ltd
Chart & Performance
P/E
7.94
P/S
1.36
EPS
0.02
Div Yield, %
0.00%
Shrs. gr., 5y
7.71%
Rev. gr., 5y
8.18%
Revenues
28m
+44.81%
Net income
5m
P
CFO
7m
P
Profile
Delorean Corporation Limited engages in the renewable energy and waste management businesses in Australia and New Zealand. It operates through four segments: Infrastructure, Engineering, Energy Retail, and Corporate. The company manufactures and fabricates tanks, pipework, and structural steel. It is also involved in the development of bioenergy plants; engineering, procurement, construction, operation, and management of anaerobic digestion bioenergy plants; and retailing of energy. The company was founded in 2014 and is based in West Perth, Australia.
IPO date
Apr 12, 2021
Employees
Domiciled in
AU
Incorporated in
AU
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | |
| Income | |||||||
Revenues | 27,882 44.81% | 19,255 -51.04% | 39,327 41.07% | ||||
Cost of revenue | 22,906 | 27,770 | 50,291 | ||||
Unusual Expense (Income) | |||||||
NOPBT | 4,976 | (8,515) | (10,963) | ||||
NOPBT Margin | 17.85% | ||||||
Operating Taxes | (1,341) | (38) | 115 | ||||
Tax Rate | |||||||
NOPAT | 6,317 | (8,477) | (11,078) | ||||
Net income | 4,771 -147.62% | (10,019) -7.98% | (10,888) 239.24% | ||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | 5,000 | 5,794 | |||||
BB yield | -35.63% | ||||||
| Debt | |||||||
Debt current | 5,927 | 5,598 | 535 | ||||
Long-term debt | 5,340 | 4,049 | 4,484 | ||||
Deferred revenue | (163) | (721) | |||||
Other long-term liabilities | 721 | ||||||
Net debt | 2,424 | (4,076) | (9,788) | ||||
| Cash flow | |||||||
Cash from operating activities | 7,245 | (5,359) | (11,768) | ||||
CAPEX | (352) | (1,438) | (3,438) | ||||
Cash from investing activities | (3,924) | (1,438) | (3,438) | ||||
Cash from financing activities | 915 | 4,678 | 5,264 | ||||
FCF | (2,867) | (2,332) | (14,062) | ||||
| Balance | |||||||
Cash | 8,842 | 1,004 | 3,125 | ||||
Long term investments | 12,720 | 11,683 | |||||
Excess cash | 7,448 | 12,761 | 12,841 | ||||
Stockholders' equity | 8,775 | 2,169 | 11,882 | ||||
Invested Capital | 10,398 | 4,983 | 2,396 | ||||
ROIC | 82.13% | ||||||
ROCE | 26.96% | ||||||
| EV | |||||||
Common stock shares outstanding | 259,611 | 215,721 | 186,918 | ||||
Price | 0.03 | 0.09 -58.57% | |||||
Market cap | 8,567 | 16,262 -56.76% | |||||
EV | 10,991 | 6,473 | |||||
EBITDA | 5,325 | (8,127) | (10,401) | ||||
EV/EBITDA | 2.06 | ||||||
Interest | 1,259 | 610 | 261 | ||||
Interest/NOPBT | 25.30% | ||||||