Dynamic Group Holdings Ltd (ddb) Logo

Dynamic Group Holdings Ltd (DDB)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
Printer Print Financials
06/2023
06/2022
06/2021
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12/2019
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Profitability
NPAT ($) 1,986,493 2,047,302 Membership required - Membership required - - - - -
NPAT Margin 2.24% 3.23% Membership required - Membership required - - - - -
Abnormals ($) (315,000) (310,000) Membership required - Membership required - - - - -
NPAT before Abnormals ($) 2,301,493 2,357,302 Membership required - Membership required - - - - -
Return on Equity (ROE) 4.85% 6.44% Membership required - Membership required - - - - -
Return on Assets (ROA) 3.38% 3.57% Membership required - Membership required - - - - -
Valuation
PE Ratio 15.17 15.64 Membership required - Membership required - - - - -
PE Relative to Market 110.0% 124.1% Membership required - Membership required - - - - -
Price to Book 0.77 0.96 Membership required - Membership required - - - - -
Price to Cash Flow 2.17 2.19 Membership required - Membership required - - - - -
Shares Outstanding (M) 134.55 114.87 Membership required - Membership required - - - - -
Market Cap ($M) $36.33 $35.04 Membership required - Membership required - - - - -
Enterprise Value ($M) $56.80 $44.94 Membership required - Membership required - - - - -
Performance
Total Shareholder Return -11.5% -28.2% Membership required - Membership required - - - - -
Relative to Market -26.2% -20.8% Membership required - Membership required - - - - -
Per Share
Earnings (EPS Adjusted) 1.54 1.69 Membership required - Membership required - - - - -
Earnings (with Abnormals) 1.78 1.95 Membership required - Membership required - - - - -
Cash Flow 13.10 10.30 Membership required - Membership required - - - - -
Cash 0.09 0.08 Membership required - Membership required - - - - -
Net Tangible Assets 0.25 0.21 Membership required - Membership required - - - - -
Book Value 0.35 0.32 Membership required - Membership required - - - - -
Share Price $0.27 $0.30 Membership required - Membership required - - - - -
Liquidity
Quick Ratio 1.14 0.90 Membership required - Membership required - - - - -
Current Ratio 1.39 1.16 Membership required - Membership required - - - - -
Efficiency
Asset Turnover 0.97 0.91 Membership required - Membership required - - - - -
Inventory Turnover 13.90 11.03 Membership required - Membership required - - - - -
Working Capital Turnover 11.24 37.76 Membership required - Membership required - - - - -
Dividends
DPS (c) - - Membership required - Membership required - - - - -
Dividend yield - - Membership required - Membership required - - - - -
Franking - - Membership required - Membership required - - - - -
Gross DPS (c) - - Membership required - Membership required - - - - -
Gross Dividend Yield - - Membership required - Membership required - - - - -
Payout Ratio - - Membership required - Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2023
06/2022
06/2021
N/A
12/2019
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INCOME
Trading Revenue 102,856,417 73,037,276 Membership required - Membership required - - - - -
Other Income 547,627 1,143,113 Membership required - Membership required - - - - -
Total Income Excl. Interest 103,404,044 74,180,389 Membership required - Membership required - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required - Membership required - - - - -
Total Income 103,404,044 74,180,389 Membership required - Membership required - - - - -
EXPENSES
Expenses (86,046,183) (56,747,182) Membership required - Membership required - - - - -
EBITDA 17,357,861 17,433,207 Membership required - Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (15,189,514) (12,720,009) Membership required - Membership required - - - - -
Amortisation - - Membership required - Membership required - - - - -
Depreciation & Amortisation (15,189,514) (12,720,009) Membership required - Membership required - - - - -
EBIT 2,168,347 4,713,198 Membership required - Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 882 57 Membership required - Membership required - - - - -
Interest Expense (1,820,334) (717,656) Membership required - Membership required - - - - -
Interest Capitalised - - Membership required - Membership required - - - - -
Interest Expenses Incl. Capital (1,820,334) (717,656) Membership required - Membership required - - - - -
Net Interest Expenses (1,819,452) (717,599) Membership required - Membership required - - - - -
Pre-Tax Profit 348,895 3,995,599 Membership required - Membership required - - - - -
Net Capital Profits - - Membership required - Membership required - - - - -
Pre-Tax Profit Pre-Cap 348,895 3,995,599 Membership required - Membership required - - - - -
TAX
Tax Expenses 1,952,598 (1,638,297) Membership required - Membership required - - - - -
NPAT before Abnormals 2,301,493 2,357,302 Membership required - Membership required - - - - -
ABNORMALS
Abnormals (315,000) (310,000) Membership required - Membership required - - - - -
Abnormals Tax - - Membership required - Membership required - - - - -
Net Abnormals (315,000) (310,000) Membership required - Membership required - - - - -
Non-Controlling Interests - - Membership required - Membership required - - - - -
Reported NPAT after Abnormals 1,986,493 2,047,302 Membership required - Membership required - - - - -
NPAT before Capital 1,986,493 2,047,302 Membership required - Membership required - - - - -
EQUITY
Diluted Shares 134,552,955 114,873,844 Membership required - Membership required - - - - -
Diluted Weighted Shares 128,993,051 121,142,130 Membership required - Membership required - - - - -
Ordinary Dividends - - Membership required - Membership required - - - - -
Preference Dividends - - Membership required - Membership required - - - - -
EPS Adjusted 17,800 19,500 Membership required - Membership required - - - - -
EPS after Abnormals 15,400 16,900 Membership required - Membership required - - - - -
Share of net Profit/Loss - - Membership required - Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2023
06/2022
06/2021
N/A
12/2019
N/A
N/A
N/A
N/A
N/A
Current Assets
Cash 12,145,233 9,503,502 Membership required - Membership required - - - - -
Receivables 19,386,498 11,666,577 Membership required - Membership required - - - - -
Prepayments 1,034,794 1,114,586 Membership required - Membership required - - - - -
Inventories 7,400,157 6,619,034 Membership required - Membership required - - - - -
Investments - - Membership required - Membership required - - - - -
Other 270,240 738,301 Membership required - Membership required - - - - -
Total Current Assets 40,236,922 29,642,000 Membership required - Membership required - - - - -
Non-current assets
Receivables - - Membership required - Membership required - - - - -
Inventories - - Membership required - Membership required - - - - -
PP&E 50,178,838 36,696,790 Membership required - Membership required - - - - -
Investments - - Membership required - Membership required - - - - -
Intangibles Excl. Goodwill 6,349,479 5,462,980 Membership required - Membership required - - - - -
Goodwill 7,928,058 7,291,423 Membership required - Membership required - - - - -
Future Income Tax Benefit 1,106,510 935,733 Membership required - Membership required - - - - -
Other 107,701 21,517 Membership required - Membership required - - - - -
Total Non-Current Assets 65,670,586 50,408,443 Membership required - Membership required - - - - -
Total Assets 105,907,508 80,050,443 Membership required - Membership required - - - - -
Current Liabilities
Accounts Payable 11,668,211 4,731,104 Membership required - Membership required - - - - -
Provisions 6,878,737 13,020,006 Membership required - Membership required - - - - -
Short Term Debt 9,939,704 7,278,830 Membership required - Membership required - - - - -
Other 396,819 453,152 Membership required - Membership required - - - - -
Total Current Liabilities 28,883,471 25,483,092 Membership required - Membership required - - - - -
Non-current liabilities
Accounts Payable - - Membership required - Membership required - - - - -
Long Term Debt 22,680,619 12,123,788 Membership required - Membership required - - - - -
Provisions 6,925,916 5,812,619 Membership required - Membership required - - - - -
Other - - Membership required - Membership required - - - - -
Total Non-Current Liabilities 29,606,535 17,936,407 Membership required - Membership required - - - - -
Total Liabilities 58,490,006 43,419,499 Membership required - Membership required - - - - -
Shareholder Equity
Share Capital 40,591,602 32,091,602 Membership required - Membership required - - - - -
Convertible Equity - - Membership required - Membership required - - - - -
Other Equity - - Membership required - Membership required - - - - -
Reserves ex. Share Premium 673,353 373,288 Membership required - Membership required - - - - -
Share Premium Reserves - - Membership required - Membership required - - - - -
Retained Profits 6,152,547 4,166,054 Membership required - Membership required - - - - -
Total Available Equity Assets 47,420,000 - Membership required - Membership required - - - - -
External Equity
Non-controlling Interests - - Membership required - Membership required - - - - -
Net Assets 47,417,502 36,630,944 Membership required - Membership required - - - - -
Total Debt 32,620,323 19,402,618 Membership required - Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2023
06/2022
06/2021
N/A
12/2019
N/A
N/A
N/A
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OPERATING ACTIVITIES
Receipts 114,684,789 77,997,444 Membership required - Membership required - - - - -
Payments (94,975,664) (65,500,330) Membership required - Membership required - - - - -
Dividends Received - - Membership required - Membership required - - - - -
Interest Received 882 57 Membership required - Membership required - - - - -
Interest Paid (1,846,652) (728,075) Membership required - Membership required - - - - -
Taxes Paid (1,540,090) (378,527) Membership required - Membership required - - - - -
Other 547,627 1,068,495 Membership required - Membership required - - - - -
Net Operating Cash Flow 16,870,892 12,459,064 Membership required - Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (9,902,712) (22,379,125) Membership required - Membership required - - - - -
Payments for Investment - - Membership required - Membership required - - - - -
Payments for Subsidiaries (17,752,548) 1,484,451 Membership required - Membership required - - - - -
Proceeds from PP&E 1,615,873 74,618 Membership required - Membership required - - - - -
Proceeds from Investments - - Membership required - Membership required - - - - -
Proceeds from Subsidiaries - - Membership required - Membership required - - - - -
Loans Granted - - Membership required - Membership required - - - - -
Loans Repaid - - Membership required - Membership required - - - - -
Other Investments - - Membership required - Membership required - - - - -
Net Investment Cash Flow (26,039,387) (20,820,056) Membership required - Membership required - - - - -
Operating CF less Investment CF (9,168,495) (8,360,992) Membership required - Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - 3,621,537 Membership required - Membership required - - - - -
Proceeds from Borrowings 24,313,671 14,180,858 Membership required - Membership required - - - - -
Repayment of Borrowings (11,789,889) (8,154,078) Membership required - Membership required - - - - -
Dividends Paid - - Membership required - Membership required - - - - -
Other Financing Activities (713,556) (534,047) Membership required - Membership required - - - - -
Net Financing Cash Flow 11,810,226 9,114,270 Membership required - Membership required - - - - -
Total Net Cashflow 2,641,731 753,278 Membership required - Membership required - - - - -
CASH
Cash and Cash Equiv. Period Open 9,503,502 8,750,224 Membership required - Membership required - - - - -
Exchange Rate Adjustments - - Membership required - Membership required - - - - -
Other Cash Adjustments - - Membership required - Membership required - - - - -
Cash and Cash Equiv. Period Close 12,145,233 9,503,502 Membership required - Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo