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XASX
DTI
Market cap4mUSD
May 23, Last price  
0.01AUD
Name

DTI Group Ltd

Chart & Performance

D1W1MN
P/E
P/S
0.81
EPS
Div Yield, %
Shrs. gr., 5y
15.35%
Rev. gr., 5y
-16.68%
Revenues
8m
-41.95%
19,496,642014,705,89716,216,33815,867,66019,103,07619,176,89414,085,26618,572,59815,887,38913,264,5857,699,480
Net income
-2m
L+164.19%
1,625,1840113,51731,558-5,847,874-11,384,311-9,440,710-2,731,27024,84486,281-939,983-2,483,370
CFO
-347k
L
2,024,7460-897,434192,715-3,622,969-306,680-958,682-1,163,498-1,475,398-533,713773,870-347,157
Earnings
Aug 29, 2025

Profile

DTI Group Limited, together with its subsidiaries, develops, manufactures, and supplies integrated surveillance and passenger communication systems, and fleet management solutions worldwide. Its surveillance solutions comprise hardware systems that incorporate videos, audios, GPS tracking, communications, and recording technology, as well as support through sophisticated device and data management software providing fleet-wide, CCTV, and vehicle management solutions. The company's passenger communication solutions include hardware systems, which incorporate real time passenger information through graphical and high brightness displays, public address and hearing aid loop communications, passenger emergency communications, and driver awareness systems incorporating live viewing of passengers, and infotainment systems, as well as support through a device and content management software to provide a comprehensive, fleet-wide, and passenger information management solutions. It also offers managed services, such as video management, vehicle data analysis and monitoring, driver development and risk mitigation, urban surveillance, IT infrastructure, help desk, technical support and monitoring, and first line maintenance services. The company's products are used in law enforcement, depot, passenger and heavy haul rail, mining, taxi, bus and coach, tram and LRV solution, and level applications. It serves transit agencies, transit vehicle manufacturers, and transit operators. DTI Group Limited was incorporated in 1995 and is headquartered in Perth, Australia.
IPO date
Dec 09, 2014
Employees
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
7,699
-41.95%
13,265
-16.51%
15,887
-14.46%
Cost of revenue
6,891
11,366
12,748
Unusual Expense (Income)
NOPBT
809
1,899
3,139
NOPBT Margin
10.50%
14.32%
19.76%
Operating Taxes
2
204
(195)
Tax Rate
0.30%
10.76%
NOPAT
806
1,695
3,334
Net income
(2,483)
164.19%
(940)
-1,189.44%
86
247.29%
Dividends
(1,000)
Dividend yield
24.99%
Proceeds from repurchase of equity
1,207
BB yield
-30.17%
Debt
Debt current
717
126
286
Long-term debt
323
518
245
Deferred revenue
Other long-term liabilities
221
205
93
Net debt
562
(1,198)
(1,609)
Cash flow
Cash from operating activities
(347)
774
(534)
CAPEX
(18)
(1,119)
(525)
Cash from investing activities
(775)
(1,119)
(509)
Cash from financing activities
487
(126)
1,821
FCF
2,177
3,208
2,384
Balance
Cash
478
1,113
1,558
Long term investments
728
582
Excess cash
93
1,178
1,346
Stockholders' equity
3,904
6,384
7,444
Invested Capital
4,858
5,750
6,477
ROIC
15.20%
27.72%
56.85%
ROCE
16.34%
27.41%
40.13%
EV
Common stock shares outstanding
446,997
446,997
333,423
Price
0.01
-8.33%
0.01
0.00%
0.01
-42.86%
Market cap
4,917
-8.33%
5,364
34.06%
4,001
-44.28%
EV
5,479
4,166
2,392
EBITDA
809
2,127
3,369
EV/EBITDA
6.77
1.96
0.71
Interest
212
104
36
Interest/NOPBT
26.17%
5.47%
1.14%