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XASXDNA
Market cap21mUSD
Jan 08, Last price  
0.03AUD
1D
0.00%
1Q
-3.45%
Jan 2017
-92.33%
Name

Donaco International Ltd

Chart & Performance

D1W1MN
XASX:DNA chart
P/E
0.93
P/S
0.87
EPS
0.03
Div Yield, %
0.00%
Shrs. gr., 5y
8.45%
Rev. gr., 5y
-14.43%
Revenues
40m
+62.49%
572,2991,067,9601,288,7281,074,4701,418,1051,656,0811,567,6511,349,23917,802,66520,165,61117,069,618143,318,418134,005,97192,511,94086,184,17253,419,97410,299,2242,436,11224,327,08939,530,059
Net income
37m
P
-2,144,114-15,015,023-6,335,423-4,211,885-5,145,758-3,052,894-1,029,197-1,287,6577,026,1996,793,403-2,928,07578,723,50130,990,298-124,510,815-193,992,693-58,945,03725,177,126-16,491,628-36,749,71937,062,355
CFO
15m
+33.60%
-3,273,422-4,038,765-7,881,523-5,809,997-1,571,659-1,217,700-1,029,044-1,278,0684,101,4449,688,1888,502,46248,657,53747,355,39834,632,20425,646,830-3,211,922-4,540,968-5,710,95211,250,11215,030,413
Dividend
Oct 05, 20170.005 AUD/sh
Earnings
Feb 26, 2025

Profile

Donaco International Limited engages in the leisure and entertainment business in the Asia Pacific region. It operates Star Vegas Resort & Club, a casino and hotel complex that comprises approximately 100 gaming tables, 800 slot machines, and 385 hotel rooms in Poipet, Cambodia; and Aristo International Hotel, a boutique casino, which includes 400 hotel rooms in northern Vietnam located in Yunnan, China. The company was incorporated in 1990 and is based in Sydney, Australia.
URL
https://www.donacointernational.com/IRM/content/default.aspx
IPO date
Dec 23, 2004
Employees
850
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
39,530
62.49%
24,327
898.60%
2,436
-76.35%
Cost of revenue
24,347
10,423
4,495
Unusual Expense (Income)
NOPBT
15,183
13,904
(2,059)
NOPBT Margin
38.41%
57.15%
Operating Taxes
(965)
2,334
59
Tax Rate
16.79%
NOPAT
16,148
11,570
(2,118)
Net income
37,062
-200.85%
(36,750)
122.84%
(16,492)
-165.50%
Dividends
Dividend yield
Proceeds from repurchase of equity
14,212
BB yield
-32.89%
Debt
Debt current
15,934
18,329
16,940
Long-term debt
14,577
18,273
17,150
Deferred revenue
Other long-term liabilities
24
21
11
Net debt
820
19,102
27,243
Cash flow
Cash from operating activities
15,030
11,250
(5,711)
CAPEX
(332)
(134)
(2)
Cash from investing activities
(332)
(108)
(2)
Cash from financing activities
(2,457)
722
4,635
FCF
25,981
5,150
1,821
Balance
Cash
29,686
16,724
6,093
Long term investments
5
777
754
Excess cash
27,715
16,285
6,725
Stockholders' equity
153,203
120,665
153,892
Invested Capital
148,726
169,276
171,204
ROIC
10.16%
6.80%
ROCE
8.61%
7.49%
EV
Common stock shares outstanding
1,235,389
1,234,727
1,234,727
Price
0.03
-20.00%
0.04
14.29%
0.04
-7.89%
Market cap
39,532
-19.96%
49,389
14.29%
43,215
-5.18%
EV
41,536
68,452
72,085
EBITDA
21,718
21,235
6,300
EV/EBITDA
1.91
3.22
11.44
Interest
1,690
2,362
1,667
Interest/NOPBT
11.13%
16.99%