Dynamic Group Holdings Statistics

Total Valuation

ASX:DDB has a market cap or net worth of AUD 40.09 million. The enterprise value is 58.55 million.

Market Cap	40.09M
Enterprise Value	58.55M

Important Dates

The last earnings date was Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	n/a

Share Statistics

ASX:DDB has 143.16 million shares outstanding. The number of shares has increased by 4.47% in one year.

Current Share Class	n/a
Shares Outstanding	143.16M
Shares Change (YoY)	+4.47%
Shares Change (QoQ)	+1.64%
Owned by Insiders (%)	1.74%
Owned by Institutions (%)	1.15%
Float	140.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.58
PB Ratio	1.15
P/TBV Ratio	1.24
P/FCF Ratio	9.40
P/OCF Ratio	3.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.80, with an EV/FCF ratio of 13.72.

EV / Earnings	-3.83
EV / Sales	0.84
EV / EBITDA	6.80
EV / EBIT	n/a
EV / FCF	13.72

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.69.

Current Ratio	1.09
Quick Ratio	0.74
Debt / Equity	0.69
Debt / EBITDA	2.81
Debt / FCF	5.67
Interest Coverage	-3.15

Financial Efficiency

Return on equity (ROE) is -35.80% and return on invested capital (ROIC) is -5.74%.

Return on Equity (ROE)	-35.80%
Return on Assets (ROA)	-4.68%
Return on Invested Capital (ROIC)	-5.74%
Return on Capital Employed (ROCE)	-12.21%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.83
Inventory Turnover	8.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.91% in the last 52 weeks. The beta is -0.09, so ASX:DDB's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	+27.91%
50-Day Moving Average	0.27
200-Day Moving Average	0.23
Relative Strength Index (RSI)	70.80
Average Volume (20 Days)	1,825

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:DDB had revenue of AUD 69.61 million and -15.28 million in losses. Loss per share was -0.11.

Revenue	69.61M
Gross Profit	16.02M
Operating Income	-6.31M
Pretax Income	-17.43M
Net Income	-15.28M
EBITDA	8.61M
EBIT	-6.31M
Loss Per Share	-0.11

Full Income Statement

Balance Sheet

The company has 5.71 million in cash and 24.17 million in debt, giving a net cash position of -18.46 million or -0.13 per share.

Cash & Cash Equivalents	5.71M
Total Debt	24.17M
Net Cash	-18.46M
Net Cash Per Share	-0.13
Equity (Book Value)	34.84M
Book Value Per Share	0.24
Working Capital	2.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.56 million and capital expenditures -7.30 million, giving a free cash flow of 4.27 million.

Operating Cash Flow	11.56M
Capital Expenditures	-7.30M
Free Cash Flow	4.27M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 23.02%, with operating and profit margins of -9.07% and -21.95%.

Gross Margin	23.02%
Operating Margin	-9.07%
Pretax Margin	-25.04%
Profit Margin	-21.95%
EBITDA Margin	12.36%
EBIT Margin	-9.07%
FCF Margin	6.13%

Dividends & Yields

ASX:DDB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.47%
Shareholder Yield	-4.47%
Earnings Yield	-38.12%
FCF Yield	10.64%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:DDB has an Altman Z-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1
Piotroski F-Score	n/a