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
06/2024
06/2023
06/2022
06/2021
N/A
12/2019
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (8,576,889) 1,986,493 Membership required Membership required - Membership required - - - -
NPAT Margin 0.86% 2.24% Membership required Membership required - Membership required - - - -
Abnormals ($) (9,233,881) (315,000) Membership required Membership required - Membership required - - - -
NPAT before Abnormals ($) 656,992 2,301,493 Membership required Membership required - Membership required - - - -
Return on Equity (ROE) 1.67% 4.85% Membership required Membership required - Membership required - - - -
Return on Assets (ROA) 2.66% 3.38% Membership required Membership required - Membership required - - - -
Valuation
PE Ratio 39.36 15.17 Membership required Membership required - Membership required - - - -
PE Relative to Market 328.6% 117.4% Membership required Membership required - Membership required - - - -
Price to Book 0.65 0.77 Membership required Membership required - Membership required - - - -
Price to Cash Flow 1.83 2.17 Membership required Membership required - Membership required - - - -
Shares Outstanding (M) 139.04 134.55 Membership required Membership required - Membership required - - - -
Market Cap ($M) $25.72 $36.33 Membership required Membership required - Membership required - - - -
Enterprise Value ($M) $50.40 $56.80 Membership required Membership required - Membership required - - - -
Performance
Total Shareholder Return -31.5% -11.5% Membership required Membership required - Membership required - - - -
Relative to Market -44.0% -26.2% Membership required Membership required - Membership required - - - -
Per Share
Earnings (EPS Adjusted) -6.20 1.54 Membership required Membership required - Membership required - - - -
Earnings (with Abnormals) 0.47 1.78 Membership required Membership required - Membership required - - - -
Cash Flow 4.60 13.10 Membership required Membership required - Membership required - - - -
Cash 0.01 0.09 Membership required Membership required - Membership required - - - -
Net Tangible Assets 0.26 0.25 Membership required Membership required - Membership required - - - -
Book Value 0.28 0.35 Membership required Membership required - Membership required - - - -
Share Price $0.18 $0.27 Membership required Membership required - Membership required - - - -
Liquidity
Quick Ratio 0.63 1.14 Membership required Membership required - Membership required - - - -
Current Ratio 0.83 1.39 Membership required Membership required - Membership required - - - -
Efficiency
Asset Turnover 0.96 0.97 Membership required Membership required - Membership required - - - -
Inventory Turnover 11.33 13.90 Membership required Membership required - Membership required - - - -
Working Capital Turnover 4.81 11.24 Membership required Membership required - Membership required - - - -
Dividends
DPS (c) - - Membership required Membership required - Membership required - - - -
Dividend yield - - Membership required Membership required - Membership required - - - -
Franking - - Membership required Membership required - Membership required - - - -
Gross DPS (c) - - Membership required Membership required - Membership required - - - -
Gross Dividend Yield - - Membership required Membership required - Membership required - - - -
Payout Ratio - - Membership required Membership required - Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
N/A
12/2019
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 76,073,641 102,856,417 Membership required Membership required - Membership required - - - -
Other Income 257,440 547,627 Membership required Membership required - Membership required - - - -
Total Income Excl. Interest 76,331,081 103,404,044 Membership required Membership required - Membership required - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required - Membership required - - - -
Total Income 76,331,081 103,404,044 Membership required Membership required - Membership required - - - -
EXPENSES
Expenses (62,745,322) (86,046,183) Membership required Membership required - Membership required - - - -
EBITDA 13,585,759 17,357,861 Membership required Membership required - Membership required - - - -
DEPRECIATION AND AMORTISATION
Depreciation (15,074,356) (15,189,514) Membership required Membership required - Membership required - - - -
Amortisation - - Membership required Membership required - Membership required - - - -
Depreciation & Amortisation (15,074,356) (15,189,514) Membership required Membership required - Membership required - - - -
EBIT (1,488,597) 2,168,347 Membership required Membership required - Membership required - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 27,344 882 Membership required Membership required - Membership required - - - -
Interest Expense (2,084,235) (1,820,334) Membership required Membership required - Membership required - - - -
Interest Capitalised - - Membership required Membership required - Membership required - - - -
Interest Expenses Incl. Capital (2,084,235) (1,820,334) Membership required Membership required - Membership required - - - -
Net Interest Expenses (2,056,891) (1,819,452) Membership required Membership required - Membership required - - - -
Pre-Tax Profit (3,545,488) 348,895 Membership required Membership required - Membership required - - - -
Net Capital Profits - - Membership required Membership required - Membership required - - - -
Pre-Tax Profit Pre-Cap (3,545,488) 348,895 Membership required Membership required - Membership required - - - -
TAX
Tax Expenses 4,202,480 1,952,598 Membership required Membership required - Membership required - - - -
NPAT before Abnormals 656,992 2,301,493 Membership required Membership required - Membership required - - - -
ABNORMALS
Abnormals (9,233,881) (315,000) Membership required Membership required - Membership required - - - -
Abnormals Tax - - Membership required Membership required - Membership required - - - -
Net Abnormals (9,233,881) (315,000) Membership required Membership required - Membership required - - - -
Non-Controlling Interests - - Membership required Membership required - Membership required - - - -
Reported NPAT after Abnormals (8,576,889) 1,986,493 Membership required Membership required - Membership required - - - -
NPAT before Capital (8,576,889) 1,986,493 Membership required Membership required - Membership required - - - -
EQUITY
Diluted Shares 139,039,899 134,552,955 Membership required Membership required - Membership required - - - -
Diluted Weighted Shares 138,373,113 128,993,051 Membership required Membership required - Membership required - - - -
Ordinary Dividends - - Membership required Membership required - Membership required - - - -
Preference Dividends - - Membership required Membership required - Membership required - - - -
EPS Adjusted 4,700 17,800 Membership required Membership required - Membership required - - - -
EPS after Abnormals (61,984) 15,400 Membership required Membership required - Membership required - - - -
Share of net Profit/Loss - - Membership required Membership required - Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
N/A
12/2019
N/A
N/A
N/A
N/A
Current Assets
Cash 1,845,425 12,145,233 Membership required Membership required - Membership required - - - -
Receivables 18,000,831 19,386,498 Membership required Membership required - Membership required - - - -
Prepayments 876,602 1,034,794 Membership required Membership required - Membership required - - - -
Inventories 6,715,558 7,400,157 Membership required Membership required - Membership required - - - -
Investments - - Membership required Membership required - Membership required - - - -
Other 881,075 270,240 Membership required Membership required - Membership required - - - -
Total Current Assets 28,319,491 40,236,922 Membership required Membership required - Membership required - - - -
Non-current assets
Receivables - - Membership required Membership required - Membership required - - - -
Inventories - - Membership required Membership required - Membership required - - - -
PP&E 47,139,946 50,178,838 Membership required Membership required - Membership required - - - -
Investments - - Membership required Membership required - Membership required - - - -
Intangibles Excl. Goodwill 3,164,196 6,349,479 Membership required Membership required - Membership required - - - -
Goodwill - 7,928,058 Membership required Membership required - Membership required - - - -
Future Income Tax Benefit 809,696 1,106,510 Membership required Membership required - Membership required - - - -
Other 108,098 107,701 Membership required Membership required - Membership required - - - -
Total Non-Current Assets 51,221,936 65,670,586 Membership required Membership required - Membership required - - - -
Total Assets 79,541,427 105,907,508 Membership required Membership required - Membership required - - - -
Current Liabilities
Accounts Payable 6,820,291 11,668,211 Membership required Membership required - Membership required - - - -
Provisions 3,295,787 6,878,737 Membership required Membership required - Membership required - - - -
Short Term Debt 23,643,175 9,939,704 Membership required Membership required - Membership required - - - -
Other 532,692 396,819 Membership required Membership required - Membership required - - - -
Total Current Liabilities 34,291,945 28,883,471 Membership required Membership required - Membership required - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required - Membership required - - - -
Long Term Debt 2,878,371 22,680,619 Membership required Membership required - Membership required - - - -
Provisions 3,094,443 6,925,916 Membership required Membership required - Membership required - - - -
Other - - Membership required Membership required - Membership required - - - -
Total Non-Current Liabilities 5,972,814 29,606,535 Membership required Membership required - Membership required - - - -
Total Liabilities 40,264,759 58,490,006 Membership required Membership required - Membership required - - - -
Shareholder Equity
Share Capital 40,965,169 40,591,602 Membership required Membership required - Membership required - - - -
Convertible Equity - - Membership required Membership required - Membership required - - - -
Other Equity - - Membership required Membership required - Membership required - - - -
Reserves ex. Share Premium 735,841 673,353 Membership required Membership required - Membership required - - - -
Share Premium Reserves - - Membership required Membership required - Membership required - - - -
Retained Profits (2,424,342) 6,152,547 Membership required Membership required - Membership required - - - -
Total Available Equity Assets 39,280,000 - Membership required Membership required - Membership required - - - -
External Equity
Non-controlling Interests - - Membership required Membership required - Membership required - - - -
Net Assets 39,276,668 47,417,502 Membership required Membership required - Membership required - - - -
Total Debt 26,521,546 32,620,323 Membership required Membership required - Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
N/A
12/2019
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 84,409,300 114,684,789 Membership required Membership required - Membership required - - - -
Payments (74,114,833) (94,975,664) Membership required Membership required - Membership required - - - -
Dividends Received - - Membership required Membership required - Membership required - - - -
Interest Received 27,345 882 Membership required Membership required - Membership required - - - -
Interest Paid (1,879,070) (1,846,652) Membership required Membership required - Membership required - - - -
Taxes Paid (2,459,069) (1,540,090) Membership required Membership required - Membership required - - - -
Other 431,098 547,627 Membership required Membership required - Membership required - - - -
Net Operating Cash Flow 6,414,771 16,870,892 Membership required Membership required - Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (8,345,435) (9,902,712) Membership required Membership required - Membership required - - - -
Payments for Investment - - Membership required Membership required - Membership required - - - -
Payments for Subsidiaries - (17,752,548) Membership required Membership required - Membership required - - - -
Proceeds from PP&E 411,425 1,615,873 Membership required Membership required - Membership required - - - -
Proceeds from Investments - - Membership required Membership required - Membership required - - - -
Proceeds from Subsidiaries - - Membership required Membership required - Membership required - - - -
Loans Granted - - Membership required Membership required - Membership required - - - -
Loans Repaid - - Membership required Membership required - Membership required - - - -
Other Investments - - Membership required Membership required - Membership required - - - -
Net Investment Cash Flow (7,934,010) (26,039,387) Membership required Membership required - Membership required - - - -
Operating CF less Investment CF (1,519,239) (9,168,495) Membership required Membership required - Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required - Membership required - - - -
Proceeds from Borrowings 2,000,000 24,313,671 Membership required Membership required - Membership required - - - -
Repayment of Borrowings (8,657,135) (11,789,889) Membership required Membership required - Membership required - - - -
Dividends Paid - - Membership required Membership required - Membership required - - - -
Other Financing Activities (2,123,434) (713,556) Membership required Membership required - Membership required - - - -
Net Financing Cash Flow (8,780,569) 11,810,226 Membership required Membership required - Membership required - - - -
Total Net Cashflow (10,299,808) 2,641,731 Membership required Membership required - Membership required - - - -
CASH
Cash and Cash Equiv. Period Open 12,145,233 9,503,502 Membership required Membership required - Membership required - - - -
Exchange Rate Adjustments - - Membership required Membership required - Membership required - - - -
Other Cash Adjustments - - Membership required Membership required - Membership required - - - -
Cash and Cash Equiv. Period Close 1,845,425 12,145,233 Membership required Membership required - Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo