DDH1 Ltd (ddh) Logo

DDH1 Ltd (DDH)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 42,524,000 35,859,000 Membership required Membership required - - - - - -
NPAT Margin 7.73% 9.58% Membership required Membership required - - - - - -
Abnormals ($) - (3,938,000) Membership required Membership required - - - - - -
NPAT before Abnormals ($) 42,524,000 39,797,000 Membership required Membership required - - - - - -
Return on Equity (ROE) 12.47% 11.64% Membership required Membership required - - - - - -
Return on Assets (ROA) 9.19% 8.64% Membership required Membership required - - - - - -
Valuation
PE Ratio 8.00 5.93 Membership required Membership required - - - - - -
PE Relative to Market -- -- Membership required Membership required - - - - - -
Price to Book 0.96 0.78 Membership required Membership required - - - - - -
Price to Cash Flow 3.23 3.45 Membership required Membership required - - - - - -
Shares Outstanding (M) 392.14 415.28 Membership required Membership required - - - - - -
Market Cap ($M) $327.44 $265.78 Membership required Membership required - - - - - -
Enterprise Value ($M) $348.13 $297.14 Membership required Membership required - - - - - -
Performance
Total Shareholder Return -- -- Membership required Membership required - - - - - -
Relative to Market -- -- Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) 10.44 9.72 Membership required Membership required - - - - - -
Earnings (with Abnormals) 10.44 10.79 Membership required Membership required - - - - - -
Cash Flow 0.00 0.00 Membership required Membership required - - - - - -
Cash 0.06 0.04 Membership required Membership required - - - - - -
Net Tangible Assets 0.74 0.68 Membership required Membership required - - - - - -
Book Value 0.87 0.82 Membership required Membership required - - - - - -
Share Price $0.83 $0.64 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 1.55 1.55 Membership required Membership required - - - - - -
Current Ratio 2.31 2.29 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 1.14 0.88 Membership required Membership required - - - - - -
Inventory Turnover 9.53 7.44 Membership required Membership required - - - - - -
Working Capital Turnover 6.97 4.95 Membership required Membership required - - - - - -
Dividends
DPS (c) 5.29 5.16 Membership required Membership required - - - - - -
Dividend yield 6.34% 8.06% Membership required Membership required - - - - - -
Franking 100% 100% Membership required Membership required - - - - - -
Gross DPS (c) 7.56 7.37 Membership required Membership required - - - - - -
Gross Dividend Yield 9.05% 11.52% Membership required Membership required - - - - - -
Payout Ratio 51% 48% Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 550,447,000 415,377,000 Membership required Membership required - - - - - -
Other Income 14,084,000 8,626,000 Membership required Membership required - - - - - -
Total Income Excl. Interest 564,531,000 424,003,000 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 129,000 7,000 Membership required Membership required - - - - - -
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 564,660,000 424,010,000 Membership required Membership required - - - - - -
EXPENSES
Expenses (446,057,000) (329,283,000) Membership required Membership required - - - - - -
EBITDA 118,474,000 94,720,000 Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (49,968,000) (29,956,000) Membership required Membership required - - - - - -
Amortisation (11,119,000) (5,808,000) Membership required Membership required - - - - - -
Depreciation & Amortisation (61,087,000) (35,764,000) Membership required Membership required - - - - - -
EBIT 57,387,000 58,956,000 Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (2,910,000) (1,651,000) Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital (2,910,000) (1,651,000) Membership required Membership required - - - - - -
Net Interest Expenses (2,781,000) (1,644,000) Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap 54,606,000 57,312,000 Membership required Membership required - - - - - -
Pre-Tax Profit 54,606,000 57,312,000 Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
TAX
Tax Expenses (12,082,000) (17,515,000) Membership required Membership required - - - - - -
NPAT before Abnormals 42,524,000 39,797,000 Membership required Membership required - - - - - -
ABNORMALS
Abnormals - (3,938,000) Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - (3,938,000) Membership required Membership required - - - - - -
Non-Controlling Interests - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals 42,524,000 35,859,000 Membership required Membership required - - - - - -
NPAT before Capital 42,524,000 35,859,000 Membership required Membership required - - - - - -
EQUITY
Diluted Shares 392,140,796 415,283,048 Membership required Membership required - - - - - -
Diluted Weighted Shares 407,318,007 368,919,753 Membership required Membership required - - - - - -
Ordinary Dividends (21,500,000) (21,729,161) Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted 104,400 107,900 Membership required Membership required - - - - - -
EPS after Abnormals 104,400 97,200 Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash 25,088,000 17,941,000 Membership required Membership required - - - - - -
Receivables 89,647,000 93,563,000 Membership required Membership required - - - - - -
Prepayments 2,328,000 1,785,000 Membership required Membership required - - - - - -
Inventories 57,768,000 55,849,000 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other 1,493,000 3,862,000 Membership required Membership required - - - - - -
Total Current Assets 176,324,000 173,000,000 Membership required Membership required - - - - - -
NON-CURRENT ASSETS
Receivables - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Net PP&E 258,424,000 236,983,000 Membership required Membership required - - - - - -
Investments 807,000 2,633,000 Membership required Membership required - - - - - -
Intangibles Excl. Goodwill 21,521,000 31,529,000 Membership required Membership required - - - - - -
Intangible Goodwill 27,724,000 29,856,000 Membership required Membership required - - - - - -
Future Income Tax Benefit - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Assets 308,476,000 301,001,000 Membership required Membership required - - - - - -
Total Assets 484,800,000 474,001,000 Membership required Membership required - - - - - -
CURRENT LIABILITIES
Accounts Payable 52,865,000 51,091,000 Membership required Membership required - - - - - -
Provisions 19,427,000 20,076,000 Membership required Membership required - - - - - -
Short Term Debt 4,190,000 4,321,000 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Liabilities 76,482,000 75,488,000 Membership required Membership required - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt 41,594,000 44,975,000 Membership required Membership required - - - - - -
Provisions 25,721,000 11,526,000 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Liabilities 67,315,000 56,501,000 Membership required Membership required - - - - - -
Total Liabilities 143,797,000 131,989,000 Membership required Membership required - - - - - -
SHAREHOLDER EQUITY
Share Capital 444,574,000 464,543,000 Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Retained Profits 157,821,000 139,519,000 Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Reserves (ex. Share Premium) (261,392,000) (262,050,000) Membership required Membership required - - - - - -
Total Available Equity 341,000,000 - Membership required Membership required - - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets 341,003,000 342,012,000 Membership required Membership required - - - - - -
Total Debt 45,780,000 - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 621,896,000 447,566,000 Membership required Membership required - - - - - -
Payments (503,833,000) (362,765,000) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received 129,000 7,000 Membership required Membership required - - - - - -
Interest Paid (2,910,000) (1,651,000) Membership required Membership required - - - - - -
Other - 3,464,000 Membership required Membership required - - - - - -
Taxes Paid 7,794,000 979,000 Membership required Membership required - - - - - -
Net Cash Flow 123,076,000 87,600,000 Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (71,251,000) (65,601,000) Membership required Membership required - - - - - -
Payments for Investment - - Membership required Membership required - - - - - -
Payments for Subsidiaries - (3,819,000) Membership required Membership required - - - - - -
Proceeds from PP&E 2,505,000 484,000 Membership required Membership required - - - - - -
Proceeds from Subsidiaries - 4,994,000 Membership required Membership required - - - - - -
Proceeds from Investments 2,050,000 - Membership required Membership required - - - - - -
Other Investments - - Membership required Membership required - - - - - -
Net Cash used in Investing Activity (66,696,000) (63,942,000) Membership required Membership required - - - - - -
Operating CF less Investment CF 56,380,000 23,658,000 Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required - - - - - -
Proceeds from Borrowings 15,000,000 - Membership required Membership required - - - - - -
Repayment of Borrowings (15,000,000) - Membership required Membership required - - - - - -
Other Financing Activities (25,313,000) (2,726,000) Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Dividends Paid (24,222,000) (17,739,000) Membership required Membership required - - - - - -
Net Financing Cash Flow (49,535,000) (20,465,000) Membership required Membership required - - - - - -
Net Change in Cash and Cash Equiv. 6,845,000 3,193,000 Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Open 17,941,000 14,591,000 Membership required Membership required - - - - - -
Exchange Rate Adjustments 302,000 157,000 Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 25,088,000 17,941,000 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo