Dynamic Drill and Blast Holdings Ltd (ddb) Logo

Dynamic Drill and Blast Holdings Ltd (DDB)

___:___ · Industrials
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
N/A
12/2019
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 1,640,132 - Membership required - - - - - - -
NPAT Margin 6.27% - Membership required - - - - - - -
Return on Equity (ROE) 6.80% - Membership required - - - - - - -
Return on Assets (ROA) 4.77% - Membership required - - - - - - -
Valuation
PE Ratio 12.21 - Membership required - - - - - - -
PE Relative to Market 166.3% - Membership required - - - - - - -
Price to Book 2.12 - Membership required - - - - - - -
Price to Cash Flow 4.94 - Membership required - - - - - - -
Shares Outstanding (M) 68.94 - Membership required - - - - - - -
Market Cap ($M) $29.30 - Membership required - - - - - - -
Enterprise Value ($M) $29.62 - Membership required - - - - - - -
Performance
Total Shareholder Return 0.0% - Membership required - - - - - - -
Relative to Market 0.0% - Membership required - - - - - - -
Per Share
Earnings 2.32 - Membership required - - - - - - -
Cash Flow 4.30 - Membership required - - - - - - -
Cash 0.13 - Membership required - - - - - - -
Net Tangible Assets 0.20 - Membership required - - - - - - -
Book Value 0.20 - Membership required - - - - - - -
Share Price $0.42 - Membership required - - - - - - -
Liquidity
Quick Ratio 2.19 - Membership required - - - - - - -
Current Ratio 2.39 - Membership required - - - - - - -
Efficiency
Asset Turnover 0.56 - Membership required - - - - - - -
Inventory Turnover 11.87 - Membership required - - - - - - -
Working Capital Turnover 4.72 - Membership required - - - - - - -
Dividends
DPS (c) - - Membership required - - - - - - -
Dividend yield - - Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) - - Membership required - - - - - - -
Gross Dividend Yield - - Membership required - - - - - - -
Payout Ratio - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
N/A
12/2019
N/A
N/A
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 22,508,589 - Membership required - - - - - - -
Other Income 833,320 - Membership required - - - - - - -
Total Income Excl. Interest 23,341,909 - Membership required - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required - - - - - - -
Total Income 23,341,909 - Membership required - - - - - - -
EXPENSES
Expenses (18,530,287) - Membership required - - - - - - -
EBITDA 4,811,622 - Membership required - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (1,965,026) - Membership required - - - - - - -
Amortisation - - Membership required - - - - - - -
Depreciation & Amortisation (1,965,026) - Membership required - - - - - - -
EBIT 2,846,596 - Membership required - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 583 - Membership required - - - - - - -
Interest Expense (713,494) - Membership required - - - - - - -
Interest Capitalised - - Membership required - - - - - - -
Interest Expenses Incl. Capital (713,494) - Membership required - - - - - - -
Net Interest Expenses (712,911) - Membership required - - - - - - -
Pre-Tax Profit 2,133,685 - Membership required - - - - - - -
Net Capital Profits - - Membership required - - - - - - -
Pre-Tax Profit Pre-Cap 2,133,685 - Membership required - - - - - - -
TAX
Tax Expenses (723,394) - Membership required - - - - - - -
NPAT before Abnormals 1,410,291 - Membership required - - - - - - -
ABNORMALS
Abnormals 229,841 - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals 229,841 - Membership required - - - - - - -
Non-Controlling Interests - - Membership required - - - - - - -
Reported NPAT after Abnormals 1,640,132 - Membership required - - - - - - -
NPAT before Capital 1,640,132 - Membership required - - - - - - -
EQUITY
Diluted Shares 68,939,527 - Membership required - - - - - - -
Diluted Weighted Shares 60,745,629 - Membership required - - - - - - -
Ordinary Dividends - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
EPS Adjusted 23,200 - Membership required - - - - - - -
EPS after Abnormals 27,000 - Membership required - - - - - - -
Share of net Profit/Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
N/A
12/2019
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Assets
Cash 8,750,224 - Membership required - - - - - - -
Receivables 4,067,142 - Membership required - - - - - - -
Prepayments 247,758 - Membership required - - - - - - -
Inventories 1,264,678 - Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other 189,484 - Membership required - - - - - - -
Total Current Assets 14,519,286 - Membership required - - - - - - -
Non-current assets
Receivables - - Membership required - - - - - - -
Inventories - - Membership required - - - - - - -
PP&E 11,203,805 - Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Intangibles Excl. Goodwill - - Membership required - - - - - - -
Goodwill - - Membership required - - - - - - -
Future Income Tax Benefit 949,510 - Membership required - - - - - - -
Other 11,099 - Membership required - - - - - - -
Total Non-Current Assets 12,164,414 - Membership required - - - - - - -
Total Assets 26,683,700 - Membership required - - - - - - -
Current Liabilities
Accounts Payable 2,043,798 - Membership required - - - - - - -
Provisions 516,805 - Membership required - - - - - - -
Short Term Debt 3,478,596 - Membership required - - - - - - -
Other 26,054 - Membership required - - - - - - -
Total Current Liabilities 6,065,253 - Membership required - - - - - - -
Non-current liabilities
Accounts Payable - - Membership required - - - - - - -
Long Term Debt 5,587,805 - Membership required - - - - - - -
Provisions 1,203,253 - Membership required - - - - - - -
Other - - Membership required - - - - - - -
Total Non-Current Liabilities 6,791,058 - Membership required - - - - - - -
Total Liabilities 12,856,311 - Membership required - - - - - - -
Shareholder Equity
Share Capital 11,595,065 - Membership required - - - - - - -
Convertible Equity - - Membership required - - - - - - -
Other Equity - - Membership required - - - - - - -
Reserves ex. Share Premium 113,572 - Membership required - - - - - - -
Share Premium Reserves - - Membership required - - - - - - -
Retained Profits 2,118,752 - Membership required - - - - - - -
Total Available Equity Assets 13,830,000 - Membership required - - - - - - -
External Equity
Non-controlling Interests - - Membership required - - - - - - -
Net Assets 13,827,389 - Membership required - - - - - - -
Total Debt 9,066,401 - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
N/A
12/2019
N/A
N/A
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 24,591,273 - Membership required - - - - - - -
Payments (22,266,357) - Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received 583 - Membership required - - - - - - -
Interest Paid (364,614) - Membership required - - - - - - -
Taxes Paid (172,490) - Membership required - - - - - - -
Other 834,341 - Membership required - - - - - - -
Net Operating Cash Flow 2,622,736 - Membership required - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (7,268,643) - Membership required - - - - - - -
Payments for Investment - - Membership required - - - - - - -
Payments for Subsidiaries - - Membership required - - - - - - -
Proceeds from PP&E 65,599 - Membership required - - - - - - -
Proceeds from Investments - - Membership required - - - - - - -
Proceeds from Subsidiaries - - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Other Investments - - Membership required - - - - - - -
Net Investment Cash Flow (7,203,044) - Membership required - - - - - - -
Operating CF less Investment CF (4,580,308) - Membership required - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 11,229,557 - Membership required - - - - - - -
Proceeds from Borrowings 5,693,061 - Membership required - - - - - - -
Repayment of Borrowings (2,109,747) - Membership required - - - - - - -
Dividends Paid - - Membership required - - - - - - -
Other Financing Activities (2,352,325) - Membership required - - - - - - -
Net Financing Cash Flow 12,460,546 - Membership required - - - - - - -
Total Net Cashflow 7,880,238 - Membership required - - - - - - -
CASH
Cash and Cash Equiv. Period Open 869,986 - Membership required - - - - - - -
Exchange Rate Adjustments - - Membership required - - - - - - -
Other Cash Adjustments - - Membership required - - - - - - -
Cash and Cash Equiv. Period Close 8,750,224 - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo