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DRA Global Limited (DRA.AX)
Key financial summary
Financials in AUD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | AUD m | 947 | 1,031 | 938 | 1,186 | 895 | 885 | 906 |
| Operating profit | AUD m | 48 | 31 | |||||
| Net profit | AUD m | -42 | 36 | 23 | 50 | -22 | 20 | 7 |
| EPS reported | AUD | 0.34 | 0.12 | |||||
| Operating cashflow per share | AUD | 1.39 | 1.39 | |||||
| Capex per share | AUD | 0.11 | 0.11 | |||||
| FCF per share | AUD | 1.28 | 1.28 | |||||
| Free cash flow | AUD m | 70 | 50 | |||||
| Net debt | AUD m | -166 | -145 | |||||
| Book value equity | AUD m | 258 | 262 | |||||
| Book value per share | AUD | 4.39 | 4.49 | |||||
| Number of shares | m | 58.76 | 58.33 | |||||
| DPS (TTM paid) | AUD | 0.11 | 0.11 |
Financial summary
Financials in AUD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 4.71 | - | |||||
| P/B LTM | x | 0.34 | 0.31 | |||||
| P/S LTM | x | 0.10 | 0.09 | |||||
| P/FCF LTM | x | 1.25 | 1.61 | |||||
| EV/EBITDA LTM | x | -0.64 | -1.48 | |||||
| EV/Sales LTM | x | -0.05 | -0.07 | |||||
| Earnings Yield LTM | % | 21.23% | 19.90% | |||||
| FCF Yield | % | 80.01% | 61.97% | |||||
| Quality | ||||||||
| ROE | % | 7.64% | 7.84% | |||||
| ROIC | % | 6.86% | 6.86% | |||||
| Operating margin | % | 5.41% | 5.41% | |||||
| Gross margin | % | 23.47% | 23.47% | |||||
| FCF/Sales | % | 7.89% | 7.89% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | -46.57% | |||||
| Sales Growth YoY | % | -1.07% | +7.57% | |||||
| Net Income Growth YoY | % | - | -46.61% | |||||
| FCF Growth | % | - | +198.03% | |||||
| Operating Profit Growth | % | +54.63% | -11.17% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 2.95% | 6.06% | |||||
| Dividend Growth | % | - | - | |||||
| Payout Ratio | % | 13.09% | 13.09% | |||||
| FCF/Debt | x | 1.40 | 1.64 | |||||
| Net Debt/EBITDA | x | -1.99 | -1.99 | |||||
| EBIT/Net interest | x | 7.32 | 7.32 | |||||
| Net debt/market cap | % | -189.75% | -178.40% | |||||
| Net debt/Equity | x | -0.64 | -0.55 | |||||
| Gross debt/equity | x | 0.19 | 0.12 | |||||
Company overview
DRA Global Limited operates as a comprehensive engineering, project, and operations management firm, primarily catering to the global mining, mineral, and metal sectors. Its extensive project development offerings commence with concept generation and extend through economic and project evaluations, study development, estimating, and planning. This also encompasses project risk assessment, opportunity identification, preliminary economic assessments, front-end engineering design (FEED), advisory solutions, and a full spectrum of feasibility studies (pre-definitive and bankable). For project delivery, DRA provides end-to-end execution services, including project management, detailed engineering design, procurement, construction management, commissioning, commercial contract management, and capital portfolio delivery. Furthermore, its operations and maintenance services cover plant operation and management, operational assessments, process optimization, asset integrity management, and the development of strategic maintenance and operation plans. The company also handles small project modifications and sustaining capital initiatives. Founded in Perth, Australia, in 1984, DRA Global's reach now spans across Australia, the Asia Pacific, the Americas, Europe, the Middle East, and Africa.
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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.
DRA Global Limited (DRA.AX)
DRA Global Limited operates as a comprehensive engineering, project, and operations management firm, primarily catering to the global mining, mineral, and metal sectors. Its extensive project development offerings commence with concept generation and extend through economic and project evaluations, study development, estimating, and planning. This also encompasses project risk assessment, opportunity identification, preliminary economic assessments, front-end engineering design (FEED), advisory solutions, and a full spectrum of feasibility studies (pre-definitive and bankable). For project delivery, DRA provides end-to-end execution services, including project management, detailed engineering design, procurement, construction management, commissioning, commercial contract management, and capital portfolio delivery. Furthermore, its operations and maintenance services cover plant operation and management, operational assessments, process optimization, asset integrity management, and the development of strategic maintenance and operation plans. The company also handles small project modifications and sustaining capital initiatives. Founded in Perth, Australia, in 1984, DRA Global's reach now spans across Australia, the Asia Pacific, the Americas, Europe, the Middle East, and Africa.
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