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Ticker
DCG.AU

Price
-
Stock movement up
+- (%)
Company name
Decmil Group Ltd
Exchange
(AU
,
Currency
AUD
)
Sector
Industrials >
Engineering & Construction
Market cap
52.45M
Ent value
194.13M
Price/Sales
0.06
Price/Book
0.84
Div yield
-
Div growth
-
Growth years
-
FCF payout
-1.43%
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-38.88%
1 year return
85.94%
3 year return
-6.16%
5 year return
-26.21%
10 year return
-20.06%
Last updated: 2024-12-17

DIVIDENDS

DCG.AU does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA6.34
EV to EBITDA23.48

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.06
Price to Book0.84
EV to Sales0.24

FINANCIALS

Per share

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Per share data
Current share count176.29M
EPS (TTM)-0.02
FCF per share (TTM)-0.27

Income statement

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Income statement data
Revenue (TTM)820.98M
Gross profit (TTM)51.05M
Operating income (TTM)-494.50K
Net income (TTM)-3.36M
EPS (TTM)-0.02
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)6.22%
Operating margin (TTM)-0.06%
Profit margin (TTM)-0.41%

Balance Sheet

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Balance Sheet data
Cash25.48M
Net receivables63.60M
Total current assets100.74M
Goodwill50.00M
Intangible assets0.00
Property, plant and equipment0.00
Total assets229.70M
Accounts payable77.91M
Short/Current long term debt55.89M
Total current liabilities108.74M
Total liabilities167.17M
Shareholder's equity62.53M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-40.60M
Capital expenditures (TTM)952.00K
Free cash flow (TTM)-41.56M
Dividends paid (TTM)595.00K

Financial returns

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Financial returns data
Return on Equity-5.38%
Return on Assets-1.46%
Return on Invested Capital-4.95%
Cash Return on Invested Capital-61.15%

STOCK INFORMATION

Downside potential

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Downside potential data
DCG.AUS&P500
Current price drop from All-time high-94.69%-1.87%
Highest price drop-98.34%-56.47%
Date of highest drop28 Jun 20229 Mar 2009
Avg drop from high-57.17%-11.07%
Avg time to new high43 days12 days
Max time to new high3329 days1805 days
COMPANY DETAILS
DCG.AU (Decmil Group Ltd) company logo
Marketcap
52.45M
Marketcap category
Small-cap
Description
Decmil Group Limited, together with its subsidiaries, provides design, engineering, construction, and maintenance works for infrastructure, resources, energy, and construction sectors primarily in Australia. It operates through two segments: Construction and Engineering, and Accommodation. The company undertakes various projects in the infrastructure sector, which include road and bridge civil engineering, and railway network and airport projects. It is also involved in the construction of industrial buildings, workshops, and storage facilities; workforce accommodation and associated facilities; and site preparation, excavation, and bulk earthworks. In addition, the company undertakes projects in renewable energy sector; and feasibility, engineering, project management, and construction services. Further, it constructs schools, medical centers, facilities, and accommodation units for government and local councils; and industrial and commercial buildings. The company was founded in 1978 and is based in Osborne Park, Australia.
Employees
0
Investor relations
-
CEO
Country
Australia
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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COMPANY NEWS
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