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Stock profile

Decmil Group Limited (DCG.AX)

Country: AustraliaSector: IndustrialsIndustry: Engineering & ConstructionExchange: ASX

Delisted · last close 19 Aug 2024

Current price
0.30 AUD0.00%
Last close 19 Aug 2024
Benchmarks

Key financial summary

Financials in AUD
201820192020202120222023TTM
Total revenueAUD m342551449298377488448
Operating profitAUD m2-2
Net profitAUD m-06-140-11-103-2-1
EPS reportedAUD-0.01-0.01
Operating cashflow per shareAUD-0.15-0.15
Capex per shareAUD0.000.00
FCF per shareAUD-0.15-0.15
Free cash flowAUD m-24-26
Net debtAUD m3720
Book value equityAUD m5963
Book value per shareAUD0.380.40
Number of sharesm155.52155.55
DPS (TTM paid)AUD0.000.00

Financial summary

Financials in AUD
201820192020202120222023TTM
Value
P/E TTMx--
P/B LTMx0.380.84
P/S LTMx0.050.12
P/FCF LTMx-0.96-1.98
EV/EBITDA LTMx6.568.83
EV/Sales LTMx0.120.16
Earnings Yield LTM%-8.18%-3.99%
FCF Yield%-104.44%-50.47%
Quality
ROE%-3.14%-3.80%
ROIC%1.89%1.89%
Operating margin%0.41%0.41%
Gross margin%6.15%6.15%
FCF/Sales%-4.83%-4.83%
Growth and momentum
EPS Growth YoY%--
Sales Growth YoY%+29.25%+10.12%
Net Income Growth YoY%--
FCF Growth%--
Operating Profit Growth%--
Dividend and capital structure
Dividend Yield%0.00%0.00%
Dividend Growth%0.00%0.00%
Payout Ratio%0.00%0.00%
FCF/Debtx-0.59-0.47
Net Debt/EBITDAx4.064.06
EBIT/Net interestx0.380.38
Net debt/market cap%161.97%38.97%
Net debt/Equityx0.620.33
Gross debt/equityx0.680.89

Company overview

Decmil Group Limited, along with its subsidiaries, provides a comprehensive range of services, including design, engineering, construction, and maintenance. These offerings predominantly cater to the infrastructure, resources, energy, and general construction sectors throughout Australia. The company's operations are divided into two main segments: Construction and Engineering, and Accommodation. In the infrastructure domain, Decmil undertakes projects such as civil engineering for roads and bridges, along with railway network and airport development. Its construction capabilities extend to industrial structures like workshops and storage facilities, as well as purpose-built workforce accommodation. Furthermore, the company provides expertise in structural mechanical and piping, the installation of processing units and systems, power delivery management for engineering infrastructure, and essential groundwork including site preparation, excavation, and bulk earthworks. Within the energy sector, Decmil is active in oil and gas projects, constructing wellhead installations, downstream processing components, gas compressors, gas plants, and associated infrastructure such as control rooms, substations, workshops, and accommodation. Its involvement in energy projects spans from feasibility studies and engineering to comprehensive project management and construction. Additionally, Decmil builds schools, medical centers, and accommodation units for government and local councils, complementing its work on diverse industrial and commercial properties. Established in 1978, Decmil is based in Osborne Park, Australia.

WebsiteN/A
IndustryEngineering & Construction
CountryAustralia
Trades inAUD

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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

Delisted · last close 19 Aug 2024

Decmil Group Limited (DCG.AX)

DCG.AX · ASX · Industrials
0.30 AUD0.00%
Benchmarks
Financialsin AUD
20222023TTM
About

Decmil Group Limited, along with its subsidiaries, provides a comprehensive range of services, including design, engineering, construction, and maintenance. These offerings predominantly cater to the infrastructure, resources, energy, and general construction sectors throughout Australia. The company's operations are divided into two main segments: Construction and Engineering, and Accommodation. In the infrastructure domain, Decmil undertakes projects such as civil engineering for roads and bridges, along with railway network and airport development. Its construction capabilities extend to industrial structures like workshops and storage facilities, as well as purpose-built workforce accommodation. Furthermore, the company provides expertise in structural mechanical and piping, the installation of processing units and systems, power delivery management for engineering infrastructure, and essential groundwork including site preparation, excavation, and bulk earthworks. Within the energy sector, Decmil is active in oil and gas projects, constructing wellhead installations, downstream processing components, gas compressors, gas plants, and associated infrastructure such as control rooms, substations, workshops, and accommodation. Its involvement in energy projects spans from feasibility studies and engineering to comprehensive project management and construction. Additionally, Decmil builds schools, medical centers, and accommodation units for government and local councils, complementing its work on diverse industrial and commercial properties. Established in 1978, Decmil is based in Osborne Park, Australia.

IndustryEngineering & Construction
CountryAustralia
Trades inAUD

For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

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