XASXDTI
Market cap3mUSD
Nov 22, Last price
0.01AUD
Name
DTI Group Ltd
Chart & Performance
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.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | |||||||||
Revenues | 13,265 -16.51% | 15,887 -14.46% | |||||||
Cost of revenue | 11,366 | 12,748 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,899 | 3,139 | |||||||
NOPBT Margin | 14.32% | 19.76% | |||||||
Operating Taxes | 204 | (195) | |||||||
Tax Rate | 10.76% | ||||||||
NOPAT | 1,695 | 3,334 | |||||||
Net income | (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 | 126 | 286 | |||||||
Long-term debt | 518 | 245 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 205 | 93 | |||||||
Net debt | (1,198) | (1,609) | |||||||
Cash flow | |||||||||
Cash from operating activities | 774 | (534) | |||||||
CAPEX | (1,119) | (525) | |||||||
Cash from investing activities | (1,119) | (509) | |||||||
Cash from financing activities | (126) | 1,821 | |||||||
FCF | 3,208 | 2,384 | |||||||
Balance | |||||||||
Cash | 1,113 | 1,558 | |||||||
Long term investments | 728 | 582 | |||||||
Excess cash | 1,178 | 1,346 | |||||||
Stockholders' equity | 6,384 | 7,444 | |||||||
Invested Capital | 5,750 | 6,477 | |||||||
ROIC | 27.72% | 56.85% | |||||||
ROCE | 27.41% | 40.13% | |||||||
EV | |||||||||
Common stock shares outstanding | 446,997 | 333,423 | |||||||
Price | 0.01 0.00% | 0.01 -42.86% | |||||||
Market cap | 5,364 34.06% | 4,001 -44.28% | |||||||
EV | 4,166 | 2,392 | |||||||
EBITDA | 2,127 | 3,369 | |||||||
EV/EBITDA | 1.96 | 0.71 | |||||||
Interest | 104 | 36 | |||||||
Interest/NOPBT | 5.47% | 1.14% |