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Decmil Group Ltd

Industrials AU DCG

NoneAUD
-(-%)

Last update at 2024-09-26T03:05:59.840201Z

Day Range

--
LowHigh

52 Week Range

0.140.29
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap45.90M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA0.29M
  • Revenue TTM449.15M
  • Revenue Per Share TTM2.88
  • Gross Profit TTM 37.00M
  • Diluted EPS TTM-0.01

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -1.84400M -80.70600M -11.45600M -87.19500M 19.53M
Minority interest - - - - -
Net income -1.84400M -103.23000M -11.45600M -140.42400M 14.02M
Selling general administrative 28.00M 27.91M 26.38M 41.19M 35.22M
Selling and marketing expenses - - - - -
Gross profit 35.60M -15.97100M 18.40M -3.55400M 59.32M
Reconciled depreciation 5.59M 5.69M 5.03M 5.71M 2.66M
Ebit 2.46M -50.50800M -8.00800M -84.98700M 21.87M
Ebitda 8.06M -44.81700M -2.98000M -79.27400M 24.53M
Depreciation and amortization 5.59M 5.69M 5.03M 5.71M 2.66M
Non operating income net other - - - - -
Operating income 3.41M -49.35900M -7.13300M -48.02300M 21.87M
Other operating expenses 418.58M 334.28M 248.04M 369.70M 641.84M
Interest expense 4.31M 4.72M 3.45M 2.21M 2.34M
Tax provision 0.00000M 22.52M 0.00000M 8.47M 5.51M
Interest income 0.00200M 0.02M 0.03M 0.06M 0.43M
Net interest income -5.25300M -5.86500M -3.41600M -2.20800M -1.91000M
Extraordinary items - - 0.00000M -44.75800M 7.75M
Non recurring - - - - -
Other items - - - - -
Income tax expense 5.71M 22.52M 9.32M 8.47M 5.51M
Total revenue 487.77M 377.39M 297.85M 448.88M 663.28M
Total operating expenses 33.59M 33.60M 31.41M 46.90M 37.88M
Cost of revenue 452.17M 393.36M 279.45M 452.43M 603.96M
Total other income expense net 1.40M -25.27200M 5.87M -33.40200M -2.33800M
Discontinued operations - - - -44.75800M 7.75M
Net income from continuing ops -1.84400M -103.23000M -11.45600M -95.66600M 14.02M
Net income applicable to common shares -1.84400M -103.23000M -11.45600M -140.42400M 14.02M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 208.79M 224.37M 242.11M 283.67M 438.20M
Intangible assets - - - 75.48M 75.48M
Earning assets - - - - -
Other current assets 37.33M 19.17M 30.78M 22.10M 5.78M
Total liab 150.06M 186.03M 113.01M 142.91M 203.07M
Total stockholder equity 58.73M 38.34M 129.10M 140.76M 235.13M
Deferred long term liab - - - - -
Other current liab 14.67M 41.96M 14.84M 18.80M 136.00M
Common stock 284.27M 279.96M 267.49M 267.69M 216.86M
Capital stock 298.32M 279.96M 267.49M 267.69M 216.86M
Retained earnings -243.46400M -241.62000M -138.39000M -126.93400M 18.27M
Other liab 7.28M 11.19M 4.93M 0.18M 0.57M
Good will 50.00M 50.00M 75.48M 75.48M 75.48M
Other assets 0.00000M 0.00000M 22.25M 22.59M 123.22M
Cash 3.69M 39.26M 9.70M 43.93M 83.48M
Cash and equivalents - - - - -
Total current liabilities 114.52M 143.84M 74.80M 124.97M 199.65M
Current deferred revenue 37.18M 47.16M 43.32M 61.97M -
Net debt 36.52M 15.38M 28.21M 2.51M -79.02500M
Short term debt 11.96M 23.63M 4.63M 28.69M 1.61M
Short long term debt 8.51M 19.45M 0.20M 25.23M 0.21M
Short long term debt total 40.21M 54.64M 37.91M 46.44M 4.46M
Other stockholder equity 3.87M -38.34100M -129.09700M -140.76000M 36.78M
Property plant equipment 17.13M 19.00M 22.30M 24.98M 9.99M
Total current assets 141.66M 155.37M 122.08M 160.61M 229.50M
Long term investments - - - - 92.45M
Net tangible assets -5.32600M -11.65900M 53.62M 65.28M 159.65M
Short term investments - - - - -
Net receivables 40.84M 37.17M 24.94M 36.76M 74.27M
Long term debt 18.72M 17.87M 17.60M - 2.85M
Inventory 59.80M 59.76M 56.66M 57.82M 65.10M
Accounts payable 50.72M 31.09M 12.01M 15.52M 62.04M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 3.87M 3.87M - -41.46900M -36.78400M
Additional paid in capital - - - - -
Common stock total equity - - - 267.69M 216.86M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -67.12800M -69.00500M -97.78300M -100.46400M 208.70M
Deferred long term asset charges - - - - -
Non current assets total 67.13M 69.00M 120.03M 123.05M 208.70M
Capital lease obligations 12.99M 17.32M 20.12M 21.21M 4.24M
Long term debt total 28.25M 31.01M 33.28M 17.75M 2.85M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments 1.35M -0.86000M 1.15M -3.42900M -1.02600M
Change to liabilities -20.10700M 78.58M -2.76000M -66.92100M 101.86M
Total cashflows from investing activities 1.35M -0.86000M 1.15M -3.42900M -1.02600M
Net borrowings -18.35300M 15.03M -13.65600M 21.03M -0.33900M
Total cash from financing activities -14.04500M 24.67M -13.69100M 65.46M 46.08M
Change to operating activities 0.80M 25.33M -15.41100M 19.27M 2.32M
Net income -1.84400M -103.23000M -11.45600M -140.42400M 14.02M
Change in cash -35.57700M 29.56M -34.22700M -39.55100M 66.73M
Begin period cash flow 39.26M 9.70M 43.93M 83.48M 16.75M
End period cash flow 3.69M 39.26M 9.70M 43.93M 83.48M
Total cash from operating activities -22.87900M 5.75M -21.68600M -101.58400M 21.67M
Issuance of capital stock - - - 49.21M 48.80M
Depreciation 5.59M 5.69M 5.03M 5.86M 2.66M
Other cashflows from investing activities 2.02M 0.22M 2.19M -2.89700M 0.26M
Dividends paid - - 0.00000M -4.78200M 2.38M
Change to inventory - - - - -70.06600M
Change to account receivables -7.13400M -1.05700M 3.17M 83.86M -100.66400M
Sale purchase of stock 4.31M 9.64M -0.03500M 25.00M 3.83M
Other cashflows from financing activities -4.60400M 17.09M 13.40M -3.82500M -3.82500M
Change to netincome -0.18900M 0.45M -0.25400M -1.45500M 1.37M
Capital expenditures 0.67M 1.08M 1.04M 0.53M 1.28M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -7.13400M -1.05700M 3.17M 83.86M 0.43M
Stock based compensation 0.86M 0.43M 0.15M 1.01M -
Other non cash items -26.62600M 103.29M -15.25800M 32.98M -16.67900M
Free cash flow -23.55100M 4.67M -22.72900M -102.11600M -1.28300M

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)
DCG
Decmil Group Ltd		 - -% - - 6.19 0.11 0.80 0.18 11.05
DOW
Downer Edi Ltd		 -0.04 0.73% 5.41 56.50 3.15 0.33 1.84 0.44 9.34
NWH
NRW Holdings Ltd		 0.05 1.32% 3.85 16.43 12.35 0.59 2.61 0.61 5.82
MGH
MAAS Group Holdings Ltd		 -0.05 1.06% 4.67 21.95 - 1.88 2.50 2.50 11.73
MND
Monadelphous Group Ltd		 -0.03 0.22% 13.47 19.65 14.35 0.66 2.83 0.59 8.94

Reports Covered

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Profile

Decmil Group Limited, together with its subsidiaries, provides design, engineering, construction, and maintenance works for infrastructure, resources, energy, and construction sectors primarily in Australia. It operates through two segments: Construction and Engineering, and Accommodation. The company undertakes various projects in the infrastructure sector, which include road and bridge civil engineering, and railway network and airport projects. It is also involved in the construction of industrial buildings, workshops, and storage facilities; workforce accommodation and associated facilities; and site preparation, excavation, and bulk earthworks. In addition, the company undertakes projects in renewable energy sector; and feasibility, engineering, project management, and construction services. Further, it constructs schools, medical centers, facilities, and accommodation units for government and local councils; and industrial and commercial buildings. The company was founded in 1978 and is based in Osborne Park, Australia.

Decmil Group Ltd

20 Parkland Road, Osborne Park, WA, Australia, 6017

Key Executives

Name Title Year Born
Mr. Rod Heale Chief Exec. Officer NA
Mr. Vincent Vassallo Exec. Officer & Director NA
Mr. Greg Jason Chief Financial Officer NA
Ms. Victoria Strong Group Gen. Counsel NA
Mr. Rob Currie Group Mang. of People & Culture NA
Ms. Alison Thompson Group Financial Controller NA
Ian Hobson Company Sec. NA
Mr. Rodney Lewis Heale CEO & Executive Director NA
Mr. Peter Thomas CFO & Director NA
Ms. Victoria Strong Group General Counsel NA

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