PLUS1
Decmil Financial Data
| Company name: | Decmil Group Ltd | Status: | Active |
| End of fiscal year: | 2018年6月30日 | ISIN | AU000000DCG0 |
| Year established: | 2004 | Company sector name: | Industrials |
| Trading currency: | AUD | Industry name: | Engineering & Construction |
| Place of incorporation: | Australia (AU) | Industry group name | Engineering & Construction |
| Doing business in: | Australia (AU) | Address | 20 Parkland Road Osborne Park, 6017 |
| Tel.: | +61 893688877 | City/Country: | Perth, Australia |
| Fax: | +61 893688878 | Web 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) | ||
|---|---|---|
 | ||
| 期間 † | 高値 | 安値 |
|---|---|---|
| 1週 | 0.115 | 0.097 |
| 1ヶ月 | 0.135 | 0.092 |
| 3ヶ月 | 0.14 | 0.092 |
| 6ヶ月 | 0.34 | 0.092 |
| 1年 | 0.48 | 0.092 |
| 3年 | 0.975 | 0.046 |
| 5年 | 1.45 | 0.046 |
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 | 0.10 | 0.106 | 0.108523 | 10,454 | 894,909 | 293,202 | 0.015 | 15.0% |
| 1ヶ月 | 0.125 | 0.109816 | 0.106632 | 10,454 | 992,436 | 344,332 | -0.01 | -8.0% |
| 3ヶ月 | 0.11 | 0.116336 | 0.112368 | 500 | 6,173,512 | 558,759 | 0.005 | 4.55% |
| 6ヶ月 | 0.34 | 0.195171 | 0.14232 | 500 | 6,173,512 | 413,566 | -0.225 | -66.18% |
| 1年 | 0.475 | 0.276219 | 0.221271 | 500 | 6,173,512 | 320,783 | -0.36 | -75.79% |
| 3年 | 0.895 | 0.411946 | 0.153973 | 500 | 45,399,154 | 1,329,136 | -0.78 | -87.15% |
| 5年 | 0.925 | 0.632121 | 0.24612 | 500 | 45,399,154 | 928,724 | -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 |
