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Ticker
DDH.AU

Price
-
Stock movement up
+- (%)
Company name
DDH1 Ltd
Exchange
(AU
,
Currency
AUD
)
Sector
Energy >
Oil & Gas Equipment & Services
Market cap
329.40M
Ent value
448.11M
Price/Sales
0.41
Price/Book
0.97
Div yield
-
Div growth
-
Growth years
-
FCF payout
47.32%
Trailing P/E
5.61
Forward P/E
6.46
PEG
-
EPS growth
27.72%
1 year return
16.67%
3 year return
-
5 year return
-
10 year return
-
Last updated: 2024-12-17

DIVIDENDS

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

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E5.61
Price to OCF1.38
Price to FCF3.42
Price to EBITDA6.96
EV to EBITDA9.46

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.41
Price to Book0.97
EV to Sales0.55

FINANCIALS

Per share

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Per share data
Current share count392.14M
EPS (TTM)0.15
FCF per share (TTM)0.25

Income statement

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Income statement data
Revenue (TTM)812.05M
Gross profit (TTM)795.57M
Operating income (TTM)81.86M
Net income (TTM)58.68M
EPS (TTM)0.15
EPS (1y forward)0.13

Margins

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Margins data
Gross margin (TTM)97.97%
Operating margin (TTM)10.08%
Profit margin (TTM)7.23%

Balance Sheet

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Balance Sheet data
Cash25.09M
Net receivables89.65M
Total current assets176.32M
Goodwill27.72M
Intangible assets21.52M
Property, plant and equipment0.00
Total assets484.80M
Accounts payable32.92M
Short/Current long term debt0.00
Total current liabilities76.48M
Total liabilities143.80M
Shareholder's equity341.00M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)239.03M
Capital expenditures (TTM)142.72M
Free cash flow (TTM)96.31M
Dividends paid (TTM)45.58M

Financial returns

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Financial returns data
Return on Equity17.21%
Return on Assets12.10%
Return on Invested Capital15.82%
Cash Return on Invested Capital25.96%

STOCK INFORMATION

Downside potential

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Downside potential data
DDH.AUS&P500
Current price drop from All-time high-34.12%-10.81%
Highest price drop-50.98%-56.47%
Date of highest drop28 Jun 20229 Mar 2009
Avg drop from high-22.39%-11.07%
Avg time to new high22 days12 days
Max time to new high513 days1805 days
COMPANY DETAILS
DDH.AU (DDH1 Ltd) company logo
Marketcap
329.40M
Marketcap category
Small-cap
Description
DDH1 Limited provides specialized surface and underground drilling services to mining and exploration operations in Australia, North America, and Western Europe. It operates through Drilling Operations and Engineering Operations segments. The company offers diamond core drilling services for near-mine exploration, mine development, and production drilling activities; reverse circulation and air core drilling services for earlier stage exploration drilling activities; and grade control, diamond core, reverse circulation, and water bore drilling services to the iron ore industry. It also involved in the underground diamond core drilling services for development and production of underground mining operations; and construction of drill rigs. In addition, the company sells rigs and parts. DDH1 Limited was founded in 2006 and is headquartered in Canning Vale, Australia.
Employees
1758
Investor relations
-
CEO
Country
Australia
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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