South Africa
· Delayed Price · Currency is ZAR DRA Global Statistics
Total Valuation
DRA Global has a market cap or net worth of ZAR 1.16 billion. The enterprise value is -157.04 million.
| Market Cap | 1.16B |
| Enterprise Value | -157.04M |
Important Dates
The last earnings date was Friday, November 29, 2024.
| Earnings Date | Nov 29, 2024 |
| 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 | 16.51M |
Valuation Ratios
The trailing PE ratio is 12.92.
| PE Ratio | 12.92 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.75 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.25 |
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 Capital (ROIC) | 6.71% |
| 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 +7.37% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +7.37% |
| 50-Day Moving Average | 2,314.72 |
| 200-Day Moving Average | 2,265.05 |
| Relative Strength Index (RSI) | 41.38 |
| Average Volume (20 Days) | 122,649 |
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 | n/a |
| Payout Ratio | 84.25% |
| Buyback Yield | -8.37% |
| Shareholder Yield | -8.37% |
| Earnings Yield | n/a |
| FCF Yield | 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 |