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Dynamic Group Holdings Ltd

Company price
None AUD 0.00(0%)
Last update at 2025-09-26T06:45:03.177116Z
Market Cap
40.09M

Momentum Score

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Dynamic Group Holdings Limited provides drilling and blasting services for mining and construction sectors in Western Australia. It is involved in 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. Dynamic Group Holdings was formerly known as Dynamic Drill and Blast Holdings Limited. The company was founded in 2011 and is headquartered in Osborne Park, Australia.

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52 Week Price Range
0.20
Low
0.30
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
0.28
Dividend Yield
-
Revenue TTM
69.61M
Revenue Per Share
0.49
Gross Profit TTM
16.02M
Debt / Equity
0.68
ROE
-35.80%
Net Debt
24.68M
ROCE
4.28%
Diluted EPS TTM
-0.11

Key Financials*

Income Statement

Balance Sheet

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
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
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 - -
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 0.00M 0.00M
Tax provision -1.95M 1.64M 0.72M 0.00M -0.26M
Interest income 1.82M 0.00M 0.00M 0.24M 0.02M
Net interest income -1.82M -0.72M -0.71M - -
Income tax expense -1.95M 1.64M 0.72M 0.00M -0.26M
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 - -
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
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 79.54M 105.91M 80.05M 26.68M 11.54M
Intangible assets 3.16M 14.28M 5.46M - -
Other current assets 1.76M 0.27M 0.74M 0.02M 0.03M
Total liab 40.26M 58.49M 43.42M 12.86M 11.02M
Total stockholder equity 39.28M 47.42M 36.63M 13.83M 0.52M
Deferred long term liab - - - 0.01M -
Other current liab 4.98M 5.03M 14.12M 1.05M 0.00M
Common stock 40.97M 40.59M 32.09M 11.60M 0.04M
Capital stock 40.97M 40.59M 32.09M 11.60M -
Retained earnings -2.42M 6.15M 4.17M 2.12M 0.48M
Other liab - 6.93M 5.81M 1.20M -
Good will - 7.93M 7.29M - -
Other assets - 1.21M 0.96M 0.96M 0.27M
Cash 1.85M 12.15M 9.50M 8.75M 0.87M
Total current liabilities 34.29M 28.88M 25.48M 6.07M 7.49M
Current deferred revenue 0.64M - 13.67M 1.03M -
Net debt 24.68M 18.93M 9.90M 0.32M -
Short term debt 23.64M 0.00M 7.28M 3.48M 0.00M
Short long term debt 22.38M 8.56M 6.74M 2.94M -
Short long term debt total 26.52M - 19.40M 9.07M 3.53M
Other stockholder equity - 0.67M 0.37M 0.11M -
Property plant equipment - 50.18M 36.70M 11.20M 5.58M
Total current assets 28.32M 40.24M 29.64M 14.52M 5.69M
Net tangible assets - 33.14M 23.88M 13.83M 0.52M
Short term investments - - - 0.02M 0.03M
Net receivables 18.00M 19.39M 11.67M 4.07M 3.90M
Long term debt 2.04M 22.52M 11.81M 5.19M 2.92M
Inventory 6.72M 7.40M 6.62M 1.26M 0.20M
Accounts payable 5.02M 9.22M 4.09M 1.53M 2.12M
Accumulated other comprehensive income 0.74M - 0.37M 0.11M -
Non currrent assets other 0.11M 0.11M 0.02M 0.01M -
Non current assets total 51.22M 65.67M 50.41M 12.16M -
Capital lease obligations 2.10M 1.54M 0.85M 0.93M -
Long term debt total - 22.68M 12.12M 5.59M 3.53M
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 -26.04M -20.82M -7.20M - -
Change to liabilities 7.87M 7.17M -0.22M -0.02M 0.92M
Total cashflows from investing activities -26.04M -20.82M -7.20M -4.42M 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 -0.83M 0.12M 0.02M -0.47M -0.10M
Net income 1.99M 2.05M 1.64M 0.43M 1.53M
Change in cash 2.64M 0.75M 7.88M -1.88M 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 -0.63M 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 -16.14M 1.56M 0.07M 0.05M -0.04M
Dividends paid - - -5.69M - -
Change to inventory -0.78M -5.35M -1.07M -0.20M -0.20M
Change to account receivables -7.72M -7.60M -0.17M -2.40M -0.66M
Sale purchase of stock 0.00M 3.62M -0.86M - -
Other cashflows from financing activities - 13.65M 4.20M 0.33M 0.33M
Change to netincome 0.89M 0.26M 0.62M 0.48M -0.21M
Capital expenditures 9.90M 22.38M 7.27M 4.46M 0.15M
Change in working capital -1.53M 0.05M 0.47M 0.04M 0.00M
Free cash flow 6.97M -22.38M -7.27M - -

Peer Comparison*

Sector: Industrials Industry: Engineering & Construction

Stock Name
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)
DOW
Downer Edi Ltd
0.11
1.51%
7.39 21.73 15.48 0.48 2.37 0.54 7.97
MND
Monadelphous Group Ltd
-0.75
2.14%
34.24 23.68 24.33 1.07 5.16 0.97 11.84
TEA
Tasmea Ltd
-0.02
0.20%
9.85 31.96 18.87 1.94 8.55 2.07 19.57
SRG
SRG Global Ltd
-0.02
0.56%
3.52 31.00 18.94 1.29 4.54 1.29 13.20

Profile*

Dynamic Group Holdings Ltd

Dynamic Group Holdings Limited provides drilling and blasting services for mining and construction sectors in Western Australia. It is involved in 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. Dynamic Group Holdings was formerly known as Dynamic Drill and Blast Holdings Limited. The company was founded in 2011 and is headquartered in Osborne Park, Australia.

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

61 8 6404 2798

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 an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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