DRA Global Ltd (dra) Logo

DRA Global Ltd (DRA)

___:___ · Industrials
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
12/2021
12/2020
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 50,000,000 - - - - - - - - -
NPAT Margin 4.21% -- - - - - - - - -
Abnormals ($) - - - - - - - - - -
NPAT before Abnormals ($) 53,454,000 - - - - - - - - -
Return on Equity (ROE) 19.46% 0.00% - - - - - - - -
Return on Assets (ROA) 8.31% 0.00% - - - - - - - -
Valuation
PE Ratio 5.62 0.00 - - - - - - - -
PE Relative to Market 51.7% -- - - - - - - - -
Price to Book 0.68 0.00 - - - - - - - -
Price to Cash Flow 2.62 0.00 - - - - - - - -
Shares Outstanding (M) 54.17 54.23 - - - - - - - -
Market Cap ($M) $181.46 $0.00 - - - - - - - -
Enterprise Value ($M) $80.49 $-121.58 - - - - - - - -
Performance
Total Shareholder Return 0.0% -- - - - - - - - -
Relative to Market 0.0% -- - - - - - - - -
Per Share
Earnings (EPS Adjusted) 59.58 0.00 - - - - - - - -
Earnings (with Abnormals) 59.58 0.00 - - - - - - - -
Cash Flow 15.20 0.00 - - - - - - - -
Cash 3.16 3.01 - - - - - - - -
Net Tangible Assets 2.67 0.85 - - - - - - - -
Book Value 4.74 3.02 - - - - - - - -
Share Price $3.35 $0.00 - - - - - - - -
Liquidity
Quick Ratio 1.28 0.89 - - - - - - - -
Current Ratio 1.29 0.90 - - - - - - - -
Efficiency
Asset Turnover 1.85 0.00 - - - - - - - -
Inventory Turnover 405.87 - - - - - - - - -
Working Capital Turnover (15.85) 0.00 - - - - - - - -
Dividends
DPS (c) - - - - - - - - - -
Dividend yield - - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) - - - - - - - - - -
Gross Dividend Yield - - - - - - - - - -
Payout Ratio - - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
12/2020
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 1,186,370,000 - - - - - - - - -
Other Income 26,414,000 - - - - - - - - -
Total Income Excl. Interest 1,212,784,000 - - - - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - - - - - - - - -
Total Income 1,212,784,000 - - - - - - - - -
EXPENSES
Expenses (1,123,972,000) - - - - - - - - -
EBITDA 88,812,000 - - - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (17,580,000) - - - - - - - - -
Amortisation (5,677,000) - - - - - - - - -
Depreciation & Amortisation (23,257,000) - - - - - - - - -
EBIT 65,555,000 - - - - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 14,862,000 - - - - - - - - -
Interest Expense (3,463,000) - - - - - - - - -
Interest Capitalised - - - - - - - - - -
Interest Expenses Incl. Capital (3,463,000) - - - - - - - - -
Net Interest Expenses 11,399,000 - - - - - - - - -
Pre-Tax Profit 76,954,000 - - - - - - - - -
Net Capital Profits - - - - - - - - - -
Pre-Tax Profit Pre-Cap 76,954,000 - - - - - - - - -
TAX
Tax Expenses (23,500,000) - - - - - - - - -
NPAT before Abnormals 53,454,000 - - - - - - - - -
ABNORMALS
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Non-Controlling Interests (3,454,000) - - - - - - - - -
Reported NPAT after Abnormals 50,000,000 - - - - - - - - -
NPAT before Capital 50,000,000 - - - - - - - - -
EQUITY
Diluted Shares 54,165,974 54,227,777 - - - - - - - -
Diluted Weighted Shares 83,920,778 54,227,777 - - - - - - - -
Ordinary Dividends - - - - - - - - - -
Preference Dividends - - - - - - - - - -
EPS Adjusted 595,800 - - - - - - - - -
EPS after Abnormals 595,800 - - - - - - - - -
Share of net Profit/Loss 406,000 - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
12/2020
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Assets
Cash 171,024,000 163,438,000 - - - - - - - -
Receivables 116,823,000 125,210,000 - - - - - - - -
Prepayments 12,016,000 - - - - - - - - -
Inventories 2,923,000 4,099,000 - - - - - - - -
Investments 20,993,000 4,901,000 - - - - - - - -
Other 69,792,000 44,092,000 - - - - - - - -
Total Current Assets 393,571,000 341,799,000 - - - - - - - -
Non-current assets
Receivables 2,808,000 - - - - - - - - -
Inventories - - - - - - - - - -
PP&E 48,968,000 55,227,000 - - - - - - - -
Investments 29,084,000 16,877,000 - - - - - - - -
Intangibles Excl. Goodwill 14,460,000 117,891,000 - - - - - - - -
Goodwill 97,790,000 - - - - - - - - -
Future Income Tax Benefit 53,599,000 57,031,000 - - - - - - - -
Other - - - - - - - - - -
Total Non-Current Assets 246,709,000 247,026,000 - - - - - - - -
Total Assets 640,280,000 588,825,000 - - - - - - - -
Current Liabilities
Accounts Payable 141,180,000 109,307,000 - - - - - - - -
Provisions 93,226,000 92,699,000 - - - - - - - -
Short Term Debt 8,785,000 9,945,000 - - - - - - - -
Other 63,005,000 168,998,000 - - - - - - - -
Total Current Liabilities 306,196,000 380,949,000 - - - - - - - -
Non-current liabilities
Accounts Payable - - - - - - - - - -
Long Term Debt 61,269,000 31,909,000 - - - - - - - -
Provisions 6,739,000 4,884,000 - - - - - - - -
Other - 1,004,000 - - - - - - - -
Total Non-Current Liabilities 68,008,000 37,797,000 - - - - - - - -
Total Liabilities 374,204,000 418,746,000 - - - - - - - -
Shareholder Equity
Share Capital 160,780,000 167,548,000 - - - - - - - -
Convertible Equity - - - - - - - - - -
Other Equity - - - - - - - - - -
Reserves ex. Share Premium (87,840,000) (140,372,000) - - - - - - - -
Share Premium Reserves - - - - - - - - - -
Retained Profits 183,935,000 136,753,000 - - - - - - - -
Total Available Equity Assets 256,880,000 - - - - - - - - -
External Equity
Non-controlling Interests 9,201,000 6,150,000 - - - - - - - -
Net Assets 266,076,000 170,079,000 - - - - - - - -
Total Debt 70,054,000 41,854,000 - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2021
12/2020
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 1,117,251,000 - - - - - - - - -
Payments (1,078,895,000) - - - - - - - - -
Dividends Received - - - - - - - - - -
Interest Received 1,998,000 - - - - - - - - -
Interest Paid (3,463,000) - - - - - - - - -
Taxes Paid (24,162,000) - - - - - - - - -
Other - - - - - - - - - -
Net Operating Cash Flow 12,729,000 - - - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (14,066,000) - - - - - - - - -
Payments for Investment - - - - - - - - - -
Payments for Subsidiaries - - - - - - - - - -
Proceeds from PP&E 4,741,000 - - - - - - - - -
Proceeds from Investments 1,687,000 - - - - - - - - -
Proceeds from Subsidiaries - - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Other Investments 126,000 - - - - - - - - -
Net Investment Cash Flow (7,512,000) - - - - - - - - -
Operating CF less Investment CF 5,217,000 - - - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 500,000 - - - - - - - - -
Proceeds from Borrowings 41,467,000 - - - - - - - - -
Repayment of Borrowings (4,720,000) - - - - - - - - -
Dividends Paid - - - - - - - - - -
Other Financing Activities (78,206,000) - - - - - - - - -
Net Financing Cash Flow (40,959,000) - - - - - - - - -
Total Net Cashflow (35,742,000) - - - - - - - - -
CASH
Cash and Cash Equiv. Period Open 204,809,000 - - - - - - - - -
Exchange Rate Adjustments 1,957,000 - - - - - - - - -
Other Cash Adjustments - - - - - - - - - -
Cash and Cash Equiv. Period Close 171,024,000 - - - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo