DRA Global Limited (JSE:DRA)

DRA Global Statistics

Total Valuation

DRA Global has a market cap or net worth of ZAR 1.18 billion. The enterprise value is -163.17 million.

Market Cap	1.18B
Enterprise Value	-163.17M

Important Dates

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

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

Share Statistics

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

Valuation Ratios

The trailing PE ratio is 13.12.

PE Ratio	13.12
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.82
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.26

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	2.69M
Profits Per Employee	21,876
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 +3.31% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.31%
50-Day Moving Average	2,293.30
200-Day Moving Average	2,272.91
Relative Strength Index (RSI)	60.44
Average Volume (20 Days)	121,211

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 ZAR 11.03 billion and earned 89.69 million in profits. Earnings per share was 1.53.

Revenue	11.03B
Gross Profit	2.66B
Operating Income	408.89M
Pretax Income	381.75M
Net Income	89.69M
EBITDA	489.24M
EBIT	408.89M
Earnings Per Share (EPS)	1.53

Balance Sheet

The company has 1.83 billion in cash and 374.08 million in debt, giving a net cash position of 1.46 billion.

Cash & Cash Equivalents	1.83B
Total Debt	374.08M
Net Cash	1.46B
Net Cash Per Share	n/a
Equity (Book Value)	3.25B
Book Value Per Share	57.91
Working Capital	1.40B

Cash Flow

In the last 12 months, operating cash flow was 680.10 million and capital expenditures -62.31 million, giving a free cash flow of 617.78 million.

Operating Cash Flow	680.10M
Capital Expenditures	-62.31M
Free Cash Flow	617.78M
FCF Per Share	n/a

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

DRA Global 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	1
Payout Ratio	84.25%
Buyback Yield	-8.37%
Shareholder Yield	-8.37%
Earnings Yield	n/a
FCF Yield	n/a

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