Decmil Financial Data

Company name:Decmil Group LtdStatus:Active
End of fiscal year:2018年6月30日ISINAU000000DCG0
Year established:2004Company sector name:Industrials
Trading currency:AUDIndustry name:Engineering & Construction
Place of incorporation:Australia (AU)Industry group nameEngineering & Construction
Doing business in:Australia (AU)Address20 Parkland Road
Osborne Park, 6017
Tel.:+61 893688877City/Country:Perth, Australia
Fax:+61 893688878Web address:http://www.decmil.com
Company description:Decmil Group Ltd is focused on providing full cycle construction and engineering project delivery. It specializes in a range of design, engineering and construction capabilities which feed into three key pillar sectors namely Infrastructure, Renewables, and Resources. The company has two reporting segments Construction and engineering; and Accommodation. It receives most of its revenues from Construction and engineering segment.
現在 前日比 [%] ビッド オファー 始値 高値 安値 数量
0.115  0.00[0.0%] 0.115 0.135 0.00
時価総額 [百万] 発行済株式数 [百万] Beta EPS DPS PER 利回り 52週レンジ
19.920648105 238.310204 0.38 -0.04 - -3.25 - 0.09 - 0.48

DCG KEY FIGURES (at previous day's close)

Yesterday's Close
0.12
PE Ratio
-3.25
Market Capitalisation
19.92M
Latest Shares Outstanding
238.31M
Earnings pS (EPS)
-0.04
Dividend pS (DPS)
0.00
Dividend Yield
-
Sales per Employee
738.34k
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
8.84%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
10.51%
EBITDA Margin
1.39%
Pre-Tax Profit Margin
0.10%
Assets Turnover
0.89%
Return on Assets (ROA)
-0.02%
Return on Equity (ROE)
-0.03%
Return on Capital Invested (ROC...
-0.02%
Current Ratio
1.02
Leverage Ratio (Assets/Equity)
1.47%
Interest Cover
3.18
Total Debt/Equity (Gearing Rati...
0.00%
LT Debt/Total Capital
0.00%
Working Capital pS
1.20
Cash pS
0.10
Book-Value pS
1.32
Tangible Book-Value pS
0.75
Cash Flow pS
-
Free Cash Flow pS
-0.01
Spread
0.02
Gross gearing
0.00%
Net Debt
-16.76M

DCG Balance Sheet Chart (2018年6月30日)

:liab eq:assets
期間 † 高値 安値
1週0.1150.097
1ヶ月0.1350.092
3ヶ月0.140.092
6ヶ月0.340.092
1年0.480.092
3年0.9750.046
5年1.450.046

Share price performance previous 3 years

Share price performance intraday

期間 † 始値 平均始値 VWAP 最小出来高 最大出来高 平均出来高 前日比 %
1週0.100.1060.10852310,454894,909293,2020.01515.0%
1ヶ月0.1250.1098160.10663210,454992,436344,332-0.01-8.0%
3ヶ月0.110.1163360.1123685006,173,512558,7590.0054.55%
6ヶ月0.340.1951710.142325006,173,512413,566-0.225-66.18%
1年0.4750.2762190.2212715006,173,512320,783-0.36-75.79%
3年0.8950.4119460.15397350045,399,1541,329,136-0.78-87.15%
5年0.9250.6321210.2461250045,399,154928,724-0.81-87.57%

DCG Growth Ratios (2018年6月30日)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
-0.03
-0.15
-0.06
0.07
Revenue growth
0.23
-0.20
-0.08
0.10
Operating income growth
-
-0.63
-0.46
0.18
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-0.73
-0.55
-0.23
FCF growth
-
-
-
-
Operating revenue growth
0.23
-0.20
-0.08
0.10

DCG Income Statement 2018年6月30日 (AUD)

Total Revenue
341.853
Operating Revenue
341.853
Cost of Revenue
305.927
Gross Profit
35.926
Operating Expenses
33.123
Selling,General and Administr...
30.22
General and Administrative Ex...
30.22
Salary and Benefit
2.248
OtherGandA
27.972
Depreciation,Amortization and...
2.903
Depreciation and Amortization
2.903
Depreciation
2.903
Operating Income
2.803
Interest Income/Expense,Net-N...
-1.461
Interest Income-Non Operating
0.032
Interest Expense-Non Operatin...
1.493
Other Income/Expense,Net
-0.992
Special Income/Charges
-0.747
Restructuring and Merger&Acqu...
0.747
Other Non-Operating Income/Ex...
-0.245
Pretax Income
0.35
Provision for Income Tax
0.521
Net Income Available to Commo...
-6.131
Net Income
-6.131
Net Income Including Noncontr...
-6.131
Net Income from Continuing Op...
-0.171
Discontinued Operations
-5.96
Basic EPS
-0.04
Basic EPS from Continuing Ope...
-0.00
Basic EPS from Discontinued O...
-0.03
Diluted EPS
-0.04
Diluted EPS from Continuing O...
-0.00
Diluted EPS from Discontinued...
-0.03
Basic Weighted Average Shares...
173.223027
Diluted Weighted Average Shar...
173.223027
Dividend Per Share
0.00
Net Income from Continuing an...
-6.131
Normalized Income
0.3519
Basic EPS,Continuing and Disc...
-0.04
Diluted EPS,Continuing and Di...
-0.04
Interest and Dividend Income
0.032
Interest Expense
1.493
Net Interest Income
-1.461
Earning Before Interest and T...
1.843
Earning Before Interest Tax D...
4.746
Cost of Revenue,Reconciled
305.927
Depreciation,Reconciled
2.903
Net Income from Continuing Op...
-0.171
TotalUnusualItemsExcludingGoo...
-0.747
TotalUnusualItems
-0.747
Normalized Basic EPS
0.00
Normalized Diluted EPS
0.00
NormalizedEBITDA
5.493
Tax rate for calculations
0.30

DCG Efficency Ratios (2018年6月30日)

Days in sales
41.97
Days in inventory
24.34
Days in payment
34.86
Cash conversion cycle
31.45
Receivable turnover
8.70
Inventory turnover
15.00
Payable turnover
10.47
Fixed assets turnover
38.00
Assets turnover
1.18
ROE
-0.03
ROA
-0.02
ROIC
-0.02
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
0.01

DCG Financial Health Ratios (2018年6月30日)

Current ratio
1.02
Quick ratio
0.63
Debt total capital ratio
0.00
Debt equity ratio
0.00
Financial leverage
1.47
Total debt to equity
0.00

DCG Avearge Growth Ratios Over 5 Years (2018年6月30日)

Growth ann capital spending
-0.51
Growth ann gross profit
-0.21
Avg gross margin
0.12
Avg post tax margin
-0.03
Avg pre tax marginr
-0.04
Avg net profit
-0.03
Avg ret commonr
-0.01
Avg ret assets
-0.01
Avg ret invested capital
-0.01

DCG Profitability Ratios (2018年6月30日)

Gross margin
0.11
Operating margin
0.01
EBT margin
0.00
Tax rate
1.49
Net margin
-0.02
Sales per employee
738,343.41
EBIT margin
0.01
EBITDA margin
0.01
Normalized net profit margin
0.00
Interest coverage
1.23
Inc per employee tot ops
-

DCG Valuation Ratios (2018年6月29日)

Sales per share
1.56
Growth ann sales per share 5 ye...
-0.11
Book value per share
1.18
CF per share
-0.07
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
0.82
Price to sales
0.62
Price to cash flow
-
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
-
Sustainable growth rate
-
Cash return
-

DCG Balance Sheet 2018年6月30日 (AUD)

Total Assets
303.656
Current Assets
97.87
Cash,Cash Equivalents,and Sho...
16.755
Cash and Cash Equivalents
16.755
Cash
16.755
Receivables
43.672
Accounts Receivable
43.672
Inventories
28.882
Work-in-Process
28.882
Prepaid Assets and Others
1.17
Other Current Assets
7.391
Total Non-Current Assets
205.786
Net Property,Plant,and Equipm...
7.565
Gross Property,Plant,and Equi...
42.333
Land and Improvements
0.554
Machinery,Furniture/Equipment
40.352
Other Properties
1.427
Accumulated Depreciation
-34.768
Goodwill and Other Intangible...
75.482
Goodwill
75.482
Investments and Advances
92.41
OtherInvestments
92.41
Deferred Non-Current Assets
30.329
Deferred Taxes,Non-Current As...
30.329
Total Liabilities
97.343
Current Liabilities
95.829
Payables and Accrued Expenses
88.223
Payables
88.223
Accounts Payable
33.62
Other Payable
54.603
Pension and Other Post-Retire...
5.623
Current Debt and Capital Leas...
0.387
Current Debt
0.173
Other Current Borrowings
0.173
Current Portion of Capital Le...
0.214
Deferred Liabilities,Current
1.596
Deferred Taxes,Current Liabil...
1.596
Total Non-Current Liabilities
1.514
Long Term Debt and Capital Le...
0.472
Long Term Portion of Capital ...
0.472
Deferred Liabilities, Non cur...
0.544
Deferred Taxes,Non-Current Li...
0.544
Employee Benefits
0.498
Pension and Other Postretirem...
0.498
Total Equity
206.313
Stockholder's Equity
206.313
Capital Stock
165.832
Common Stock
165.832
Retained Earnings
40.481
Total Capitalization
206.313
Common Stock Equity
206.313
Capital Lease Obligations
0.686
Net Tangible Assets
130.831
Working Capital
2.041
Invested Capital
206.486
Tangible Book Value
130.831
Total Debt
0.859
Ordinary Shares Number
173.811927
TotalLiabilitiesAsReported
97.343
TotalEquityAsReported
206.313

DCG Cash Flow 2018年6月30日 (AUD)

Classes of Cash Receipts from...
315.662
Receipts from Customers
315.662
Classes of Cash Payments
-313.573
Payments to Suppliers for Goo...
-313.573
Interest Paid, Direct
-1.496
Interest Received, Direct
0.034
Cash Flow from Investing Acti...
-0.597
Cash Flow from Continuing Inv...
-0.597
Purchase/Sale of Property,Pla...
-1.775
Purchase of Property,Plant an...
-1.775
Purchase/Sale of Business,Net
0.919
Sale of Business
0.919
Other Investing Changes,Net
0.259
Cash Flow from Financing Acti...
-0.18
Cash Flow from Continuing Fin...
-0.18
Issuance/Payments of Debt,Net
-0.38
Issuance/Payments of Long Ter...
-0.38
Payments to Settle Long Term ...
-0.38
Issuance/Payments of Common S...
0.2
Proceeds or Issuance of Commo...
0.2
Cash and Cash Equivalents,End...
16.755
Change in Cash
-0.15
Cash and Cash Equivalents,Beg...
16.905
Interest Paid, Supplemental D...
1.496
Capital Expenditure
-1.775
Issuance of Capital Stock
0.2
Repayment of Debt
-0.38
Free Cash Flow
-1.148
ChangeinCashSupplementalAsRep...
-0.15
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