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Dynamic Drill And Blast Holding Ltd

Industrials AU DDB

0.28AUD
-(-%)

Last update at 2024-09-05T04:35:00Z

Day Range

0.280.28
LowHigh

52 Week Range

0.140.33
LowHigh

Fundamentals

  • Previous Close 0.28
  • Market Cap32.67M
  • Volume22300
  • P/E Ratio3.92
  • Dividend Yield-%
  • EBITDA19.22M
  • Revenue TTM103.15M
  • Revenue Per Share TTM0.76
  • Gross Profit TTM 29.49M
  • Diluted EPS TTM0.06

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 0.03M 3.69M 2.36M 0.44M 1.26M
Minority interest - - - - -
Net income 1.99M 2.05M 1.64M 0.43M 1.53M
Selling general administrative 45.95M 33.32M 10.78M 6.09M 4.89M
Selling and marketing expenses - - - - -
Gross profit 67.76M 73.04M 22.51M 8.80M 6.55M
Reconciled depreciation 15.19M 12.72M 1.97M - -
Ebit 1.94M 4.33M 3.08M 0.83M 1.07M
Ebitda 17.04M 17.05M 5.04M - -
Depreciation and amortization - 12.72M 1.97M - -
Non operating income net other - - - - -
Operating income 1.31M 4.33M 3.08M 0.58M 1.07M
Other operating expenses 4.69M 69.47M 20.27M 0.34M 0.52M
Interest expense 1.82M 0.72M 0.71M 0.00000M 0.00000M
Tax provision -1.95260M 1.64M 0.72M 0.00055M -0.26317M
Interest income 1.82M 0.00006M 0.00058M 0.24M 0.02M
Net interest income -1.81945M -0.71760M -0.71291M - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -1.95260M 1.64M 0.72M 0.00055M -0.26317M
Total revenue 102.86M 73.04M 22.51M 15.21M 19.07M
Total operating expenses - 69.47M 20.27M - -
Cost of revenue 35.09M 18.41M 7.17M 6.42M 12.52M
Total other income expense net 0.23M 0.83M 0.83M - -
Discontinued operations - - - - -
Net income from continuing ops 1.99M 2.05M 1.64M - -
Net income applicable to common shares 1.99M 2.05M 1.64M 0.43M 1.53M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 105.91M 80.05M 26.68M 11.54M 5.24M
Intangible assets 14.28M 5.46M - - -
Earning assets - - - - -
Other current assets 0.27M 0.74M 0.02M 0.03M 0.00812M
Total liab 58.49M 43.42M 12.86M 11.02M 4.81M
Total stockholder equity 47.42M 36.63M 13.83M 0.52M 0.43M
Deferred long term liab - - 0.01M - -
Other current liab 5.03M 14.12M 1.05M 0.00191M 0.09M
Common stock 40.59M 32.09M 11.60M 0.04M 0.00031M
Capital stock 40.59M 32.09M 11.60M - -
Retained earnings 6.15M 4.17M 2.12M 0.48M 0.43M
Other liab 6.93M 5.81M 1.20M - -
Good will 7.93M 7.29M - - -
Other assets 1.21M 0.96M 0.96M 0.27M 0.26M
Cash 12.15M 9.50M 8.75M 0.87M 2.75M
Cash and equivalents - - - - -
Total current liabilities 28.88M 25.48M 6.07M 7.49M 3.99M
Current deferred revenue - 13.67M 1.03M - -
Net debt 18.93M 9.90M 0.32M - -
Short term debt 0.00000M 7.28M 3.48M 0.00000M 0.00000M
Short long term debt 8.56M 6.74M 2.94M - -
Short long term debt total - 19.40M 9.07M 3.53M 0.82M
Other stockholder equity 0.67M 0.37M 0.11M - -
Property plant equipment 50.18M 36.70M 11.20M 5.58M 0.66M
Total current assets 40.24M 29.64M 14.52M 5.69M 4.32M
Long term investments - - - - -
Net tangible assets 33.14M 23.88M 13.83M 0.52M 0.43M
Short term investments - - 0.02M 0.03M 0.00812M
Net receivables 19.39M 11.67M 4.07M 3.90M 1.50M
Long term debt 22.52M 11.81M 5.19M 2.92M 0.82M
Inventory 7.40M 6.62M 1.26M 0.20M -
Accounts payable 9.22M 4.09M 1.53M 2.12M 2.35M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 0.37M 0.11M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.11M 0.02M 0.01M - -
Deferred long term asset charges - - - - -
Non current assets total 65.67M 50.41M 12.16M - -
Capital lease obligations 1.54M 0.85M 0.93M - -
Long term debt total 22.68M 12.12M 5.59M 3.53M 0.82M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -26.03939M -20.82006M -7.20304M - -
Change to liabilities 7.87M 7.17M -0.21885M -0.02446M 0.92M
Total cashflows from investing activities -26.03939M -20.82006M -7.20304M -4.41672M 0.16M
Net borrowings 11.81M 5.49M 3.09M 2.84M 0.21M
Total cash from financing activities 11.81M 9.11M 12.46M 3.17M 0.21M
Change to operating activities -0.82938M 0.12M 0.02M -0.46671M -0.09924M
Net income 1.99M 2.05M 1.64M 0.43M 1.53M
Change in cash 2.64M 0.75M 7.88M -1.87943M 2.08M
Begin period cash flow 9.50M 8.75M 0.87M - -
End period cash flow 12.15M 9.50M 8.75M 0.87M -
Total cash from operating activities 16.87M 12.46M 2.62M -0.63221M 1.70M
Issuance of capital stock - 3.62M 11.23M - -
Depreciation 14.60M 12.72M 1.97M 1.54M 0.19M
Other cashflows from investing activities -16.13668M 1.56M 0.07M 0.05M -0.04255M
Dividends paid - - -5.69306M - -
Change to inventory -0.78112M -5.35436M -1.06547M -0.19921M -0.19921M
Change to account receivables -7.71992M -7.59945M -0.16817M -2.39635M -0.65653M
Sale purchase of stock 0.00000M 3.62M -0.85616M - -
Other cashflows from financing activities - 13.65M 4.20M 0.33M 0.33M
Change to netincome 0.89M 0.26M 0.62M 0.48M -0.21359M
Capital expenditures 9.90M 22.38M 7.27M 4.46M 0.15M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -1.52946M 0.05M 0.47M 0.04M 0.00003M
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow 6.97M -22.37912M -7.26864M - -

Peer Comparison

Sector: Industrials Industry: Engineering & Construction

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
DDB
Dynamic Drill And Blast Holding Ltd		 - -% 0.28 3.92 - 0.30 0.62 0.47 2.48
DOW
Downer Edi Ltd		 -0.03 0.54% 5.50 - 13.35 0.28 1.42 0.39 59.21
JLG
Johns Lyng Group Ltd		 0.02 0.55% 3.67 34.74 24.81 1.29 3.82 1.28 13.25
NWH
NRW Holdings Ltd		 -0.02 0.58% 3.44 16.85 10.75 0.47 2.09 0.53 5.11
MGH
MAAS Group Holdings Ltd		 0.02 0.44% 4.52 19.22 - 1.64 2.32 2.21 10.90

Reports Covered

Stock Research & News

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Profile

Dynamic Group Holdings Limited provides drilling and blasting services for mining and construction sectors in Western Australia. The company operates through three divisions: Dynamic Drill & Blast, Orlando Drilling, and Welldrill. It offers mine production, construction, and vibration sensitive drill and blast services; exploration and grade control drilling services; production supply and injection wells; deep artesian and geothermal wells; mine service holes; and pump test services. The company was formerly known as Dynamic Drill and Blast Holdings Limited. Dynamic Group Holdings Limited was incorporated in 2020 and is based in Osborne Park, Australia.

Dynamic Drill And Blast Holding Ltd

76 Hasler Road, Osborne Park, WA, Australia, 6017

Key Executives

Name Title Year Born
Mr. Mark Davis MD & Exec. Director NA
Mr. Matthew Leo Freedman Exec. Director NA
Mr. David Matthew Kinnersley Exec. Director NA
Mr. Joel Francis-McKenna Skipworth Exec. Director NA
Mr. Gregg Barnard Chief Financial Officer NA
Brad Turner Gen. Mang. of Operations NA
Mr. James Timothy Bahen B.Com. Company Sec. NA
Mr. Geoffrey Newman Group Chief Executive Officer NA
Mr. Matthew Leo Freedman Executive Director NA
Brad Turner General Manager of Operations NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
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