XASXDRA
Market cap50mUSD
Dec 31, Last price
1.82AUD
Name
DRA Global Ltd
Chart & Performance
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.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
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% |