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XASXDRA
Market cap50mUSD
Dec 31, Last price  
1.82AUD
Name

DRA Global Ltd

Chart & Performance

D1W1MN
XASX:DRA chart
P/E
4.15
P/S
0.09
EPS
0.44
Div Yield, %
3.16%
Shrs. gr., 5y
1.02%
Rev. gr., 5y
-1.33%
Revenues
885m
-1.07%
640,674,570946,623,5411,030,569,000938,249,0001,186,370,000894,732,000885,180,000
Net income
20m
P
24,532,770-41,584,43735,849,00023,145,00050,000,000-21,872,00019,695,000
CFO
76m
P
100,587,853-56,262,22228,584,000101,874,00012,729,000-36,187,00075,694,000
Dividend
May 01, 20240.11 AUD/sh
Earnings
May 28, 2025

Profile

DRA Global Limited operates as a diversified engineering, project management, and operations management company in the mining, mineral, and metal sectors. It offers project development services, including concept development, economic and project evaluation, study development, estimating and planning, project risk assessment, opportunity identification, preliminary economic assessment, and front-end engineering design, as well as advisory and front-end solutions, and pre/definitive/bankable feasibility studies. The company also provides project delivery and execution services, such as project management, engineering design, procurement, construction management, commissioning, detailed design, construction, commercial contract management, and capital portfolio delivery. In addition, it offers operations and maintenance services comprising plant operation and management, operational assessment and management, small project and plant modification, sustaining capital, process optimization, system, asset integrity management, and maintenance and operation strategy development. The company operates in Australia, the Asia Pacific, the Americas, Europe, the Middle East, and Africa. DRA Global Limited was founded in 1984 and is headquartered in Perth, Australia.
IPO date
Jul 09, 2021
Employees
4,200
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑12
Income
Revenues
885,180
-1.07%
894,732
-24.58%
Cost of revenue
848,501
896,204
Unusual Expense (Income)
NOPBT
36,679
(1,472)
NOPBT Margin
4.14%
Operating Taxes
25,809
20,251
Tax Rate
70.36%
NOPAT
10,870
(21,723)
Net income
19,695
-190.05%
(21,872)
-143.74%
Dividends
(2,578)
Dividend yield
Proceeds from repurchase of equity
(8,414)
BB yield
Debt
Debt current
23,756
5,208
Long-term debt
56,285
100,027
Deferred revenue
Other long-term liabilities
1,935
709
Net debt
(108,080)
(74,984)
Cash flow
Cash from operating activities
75,694
(36,187)
CAPEX
(5,201)
(6,738)
Cash from investing activities
10,496
6,577
Cash from financing activities
(37,469)
(1,844)
FCF
7,333
(8,675)
Balance
Cash
185,404
177,898
Long term investments
2,717
2,321
Excess cash
143,862
135,482
Stockholders' equity
381,105
253,366
Invested Capital
174,205
193,987
ROIC
5.90%
ROCE
11.48%
EV
Common stock shares outstanding
58,760
49,755
Price
Market cap
EV
EBITDA
48,746
15,807
EV/EBITDA
Interest
6,534
9,133
Interest/NOPBT
17.81%