DRA Global Limited (ASX:DRA)

DRA Global Statistics

Total Valuation

DRA Global has a market cap or net worth of AUD 100.72 million. The enterprise value is -13.96 million.

Market Cap	100.72M
Enterprise Value	-13.96M

Important Dates

The last earnings date was Monday, February 24, 2025.

Earnings Date	Feb 24, 2025
Ex-Dividend Date	n/a

Share Statistics

DRA Global has 55.50 million shares outstanding. The number of shares has increased by 8.37% in one year.

Current Share Class	n/a
Shares Outstanding	55.50M
Shares Change (YoY)	+8.37%
Shares Change (QoQ)	-1.41%
Owned by Insiders (%)	5.77%
Owned by Institutions (%)	n/a
Float	14.59M

Valuation Ratios

The trailing PE ratio is 14.47.

PE Ratio	14.47
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.38
P/TBV Ratio	0.54
P/FCF Ratio	1.99
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.90
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.28

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.11.

Current Ratio	1.45
Quick Ratio	1.44
Debt / Equity	0.11
Debt / EBITDA	0.67
Debt / FCF	0.61
Interest Coverage	7.18

Financial Efficiency

Return on equity (ROE) is 3.13% and return on invested capital (ROIC) is 6.71%.

Return on Equity (ROE)	3.13%
Return on Assets (ROA)	3.81%
Return on Invested Capital (ROIC)	6.71%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	220,908
Profits Per Employee	1,796
Employee Count	4,200
Asset Turnover	1.65
Inventory Turnover	222.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.44% in the last 52 weeks. The beta is -0.20, so DRA Global's price volatility has been lower than the market average.

Beta (5Y)	-0.20
52-Week Price Change	+13.44%
50-Day Moving Average	1.93
200-Day Moving Average	2.00
Relative Strength Index (RSI)	23.45
Average Volume (20 Days)	1,058

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, DRA Global had revenue of AUD 905.72 million and earned 7.36 million in profits. Earnings per share was 0.13.

Revenue	905.72M
Gross Profit	218.27M
Operating Income	33.57M
Pretax Income	31.34M
Net Income	7.36M
EBITDA	40.17M
EBIT	33.57M
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 150.50 million in cash and 30.71 million in debt, giving a net cash position of 119.78 million or 2.16 per share.

Cash & Cash Equivalents	150.50M
Total Debt	30.71M
Net Cash	119.78M
Net Cash Per Share	2.16
Equity (Book Value)	267.17M
Book Value Per Share	4.75
Working Capital	114.71M

Cash Flow

In the last 12 months, operating cash flow was 55.84 million and capital expenditures -5.12 million, giving a free cash flow of 50.72 million.

Operating Cash Flow	55.84M
Capital Expenditures	-5.12M
Free Cash Flow	50.72M
FCF Per Share	0.91

Margins

Gross margin is 24.10%, with operating and profit margins of 3.71% and 0.81%.

Gross Margin	24.10%
Operating Margin	3.71%
Pretax Margin	3.46%
Profit Margin	0.81%
EBITDA Margin	4.43%
EBIT Margin	3.71%
FCF Margin	5.60%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 6.06%.

Dividend Per Share	0.11
Dividend Yield	6.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	84.25%
Buyback Yield	-8.37%
Shareholder Yield	-2.31%
Earnings Yield	6.91%
FCF Yield	50.36%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

DRA Global has an Altman Z-Score of 2.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.75
Piotroski F-Score	n/a