Stock DDB DYNAMIC GROUP HOLDINGS LIMITED
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Financials Dynamic Group Holdings Limited

Equities

DDB

AU0000095010

Mining Support Services & Equipment

Delayed Australian S.E.
Other stock markets
 01:07:43 10/05/2024 BST 		5-day change 1st Jan Change
0.19 AUD 0.00% Intraday chart for Dynamic Group Holdings Limited -5.00% -11.63%
04-30 Dynamic Group Holdings Reports AU$12 Million of Revenue in Fiscal Q3 MT
03-28 Dynamic Group Holdings Subsidiary Wins Silver Lake Resources Contract; Shares Down 8% MT

Valuation

Fiscal Period: Juni 2021 2022 2023
Capitalization 1 29.3 35.04 36.33
Enterprise Value (EV) 1 29.62 44.94 56.8
P/E ratio 15.7 x 18 x 17.5 x
Yield - - -
Capitalization / Revenue 1.3 x 0.48 x 0.35 x
EV / Revenue 1.32 x 0.62 x 0.55 x
EV / EBITDA 9.12 x 2.64 x 3.43 x
EV / FCF -4,391,667 x -7,611,097 x -26,511,685 x
FCF Yield -0% -0% -0%
Price to Book 2.12 x 0.96 x 0.77 x
Nbr of stocks (in thousands) 68,940 114,874 134,553
Reference price 2 0.4250 0.3050 0.2700
Announcement Date 29/08/21 30/08/22 28/08/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2019 2020 2021 2022 2023
Net sales 1 19.07 15.21 22.51 73.04 102.9
EBITDA 1 1.264 1.297 3.248 17.03 16.54
EBIT 1 1.072 0.8292 1.768 4.313 1.937
Operating Margin 5.62% 5.45% 7.86% 5.91% 1.88%
Earnings before Tax (EBT) 1 1.263 0.4354 2.364 3.686 0.0339
Net income 1 1.526 0.4349 1.64 2.047 1.986
Net margin 8% 2.86% 7.29% 2.8% 1.93%
EPS 2 0.0610 0.0172 0.0270 0.0169 0.0154
Free Cash Flow - -5.418 -6.744 -5.904 -2.143
FCF margin - -35.61% -29.96% -8.08% -2.08%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 30/09/20 30/09/20 29/08/21 30/08/22 28/08/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023
Net Debt 1 - 6.36 0.32 9.9 20.5
Net Cash position 1 1.38 - - - -
Leverage (Debt/EBITDA) - 4.901 x 0.0973 x 0.5812 x 1.238 x
Free Cash Flow - -5.42 -6.74 -5.9 -2.14
ROE (net income / shareholders' equity) - 91.8% 22.9% 8.11% 4.73%
ROA (Net income/ Total Assets) - 6.18% 5.78% 5.05% 1.3%
Assets 1 - 7.042 28.37 40.53 152.6
Book Value Per Share 2 0.0200 0.0200 0.2000 0.3200 0.3500
Cash Flow per Share 2 0.1100 0.0300 0.1300 0.0800 0.0900
Capex 1 0.15 4.46 7.27 22.4 9.9
Capex / Sales 0.77% 29.33% 32.29% 30.64% 9.63%
Announcement Date 30/09/20 30/09/20 29/08/21 30/08/22 28/08/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Mining Support Activities

1st Jan change Capi.
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Mining Support Activities
  1. Stock Market
  2. Equities
  3. DDB Stock
  4. Financials Dynamic Group Holdings Limited