DRA Global Ltd (dra) Logo

DRA Global Ltd (DRA)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
12/2023
12/2022
12/2021
12/2020
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 19,695,000 (21,872,000) Membership required Membership required - - - - - -
NPAT Margin 2.59% 0.13% Membership required Membership required - - - - - -
Abnormals ($) (3,500,000) (22,996,000) Membership required Membership required - - - - - -
NPAT before Abnormals ($) 25,302,000 1,561,000 Membership required Membership required - - - - - -
Return on Equity (ROE) 9.00% 0.46% Membership required Membership required - - - - - -
Return on Assets (ROA) 5.24% 1.41% Membership required Membership required - - - - - -
Valuation
PE Ratio 4.05 88.50 Membership required Membership required - - - - - -
PE Relative to Market 29.0% 620.4% Membership required Membership required - - - - - -
Price to Book 0.33 0.43 Membership required Membership required - - - - - -
Price to Cash Flow 1.83 3.16 Membership required Membership required - - - - - -
Shares Outstanding (M) 54.91 54.41 Membership required Membership required - - - - - -
Market Cap ($M) $87.86 $108.82 Membership required Membership required - - - - - -
Enterprise Value ($M) $-41.05 $46.09 Membership required Membership required - - - - - -
Performance
Total Shareholder Return -20.0% -40.3% Membership required Membership required - - - - - -
Relative to Market -33.7% -36.2% Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) 33.52 -43.96 Membership required Membership required - - - - - -
Earnings (with Abnormals) 39.48 2.26 Membership required Membership required - - - - - -
Cash Flow 128.80 (72.70) Membership required Membership required - - - - - -
Cash 3.26 2.61 Membership required Membership required - - - - - -
Net Tangible Assets 3.31 2.94 Membership required Membership required - - - - - -
Book Value 4.69 4.49 Membership required Membership required - - - - - -
Share Price $1.60 $2.00 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 1.48 1.72 Membership required Membership required - - - - - -
Current Ratio 1.49 1.73 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 1.67 1.65 Membership required Membership required - - - - - -
Inventory Turnover 309.53 255.56 Membership required Membership required - - - - - -
Working Capital Turnover (24.73) 51.08 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
12/2023
12/2022
12/2021
12/2020
N/A
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 885,180,000 894,732,000 Membership required Membership required - - - - - -
Other Income 14,557,000 25,795,000 Membership required Membership required - - - - - -
Total Income Excl. Interest 899,737,000 920,527,000 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 899,737,000 920,527,000 Membership required Membership required - - - - - -
EXPENSES
Expenses (836,320,000) (878,771,000) Membership required Membership required - - - - - -
EBITDA 63,417,000 41,756,000 Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (10,273,000) (12,352,000) Membership required Membership required - - - - - -
Amortisation (1,794,000) (4,926,000) Membership required Membership required - - - - - -
Depreciation & Amortisation (12,067,000) (17,278,000) Membership required Membership required - - - - - -
EBIT 51,350,000 24,478,000 Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 6,295,000 6,467,000 Membership required Membership required - - - - - -
Interest Expense (6,534,000) (9,133,000) Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital (6,534,000) (9,133,000) Membership required Membership required - - - - - -
Net Interest Expenses (239,000) (2,666,000) Membership required Membership required - - - - - -
Pre-Tax Profit 51,111,000 21,812,000 Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap 51,111,000 21,812,000 Membership required Membership required - - - - - -
TAX
Tax Expenses (25,809,000) (20,251,000) Membership required Membership required - - - - - -
NPAT before Abnormals 25,302,000 1,561,000 Membership required Membership required - - - - - -
ABNORMALS
Abnormals (3,500,000) (22,996,000) Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals (3,500,000) (22,996,000) Membership required Membership required - - - - - -
Non-Controlling Interests (2,107,000) (437,000) Membership required Membership required - - - - - -
Reported NPAT after Abnormals 19,695,000 (21,872,000) Membership required Membership required - - - - - -
NPAT before Capital 19,695,000 (21,872,000) Membership required Membership required - - - - - -
EQUITY
Diluted Shares 54,912,058 54,410,498 Membership required Membership required - - - - - -
Diluted Weighted Shares 58,755,966 49,755,281 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted 394,800 22,600 Membership required Membership required - - - - - -
EPS after Abnormals 335,200 (439,592) Membership required Membership required - - - - - -
Share of net Profit/Loss 639,000 155,000 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2023
12/2022
12/2021
12/2020
N/A
N/A
N/A
N/A
N/A
N/A
Current Assets
Cash 178,838,000 142,192,000 Membership required Membership required - - - - - -
Receivables 129,629,000 140,065,000 Membership required Membership required - - - - - -
Prepayments 9,917,000 11,047,000 Membership required Membership required - - - - - -
Inventories 2,895,000 3,501,000 Membership required Membership required - - - - - -
Investments 1,888,000 35,864,000 Membership required Membership required - - - - - -
Other 38,224,000 32,363,000 Membership required Membership required - - - - - -
Total Current Assets 361,391,000 365,032,000 Membership required Membership required - - - - - -
Non-current assets
Receivables 6,716,000 - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
PP&E 39,457,000 35,920,000 Membership required Membership required - - - - - -
Investments 2,717,000 2,321,000 Membership required Membership required - - - - - -
Intangibles Excl. Goodwill 75,924,000 2,654,000 Membership required Membership required - - - - - -
Goodwill - 81,739,000 Membership required Membership required - - - - - -
Future Income Tax Benefit 52,010,000 56,133,000 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Assets 176,824,000 178,767,000 Membership required Membership required - - - - - -
Total Assets 538,215,000 543,799,000 Membership required Membership required - - - - - -
Current Liabilities
Accounts Payable 77,699,000 86,226,000 Membership required Membership required - - - - - -
Provisions 108,449,000 82,596,000 Membership required Membership required - - - - - -
Short Term Debt 23,756,000 5,208,000 Membership required Membership required - - - - - -
Other 32,638,000 36,503,000 Membership required Membership required - - - - - -
Total Current Liabilities 242,542,000 210,533,000 Membership required Membership required - - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt 26,175,000 74,258,000 Membership required Membership required - - - - - -
Provisions 2,115,000 5,642,000 Membership required Membership required - - - - - -
Other 1,182,000 - Membership required Membership required - - - - - -
Total Non-Current Liabilities 29,472,000 79,900,000 Membership required Membership required - - - - - -
Total Liabilities 272,014,000 290,433,000 Membership required Membership required - - - - - -
Shareholder Equity
Share Capital 169,382,000 168,632,000 Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Reserves ex. Share Premium (96,152,000) (86,276,000) Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Retained Profits 184,465,000 162,063,000 Membership required Membership required - - - - - -
Total Available Equity Assets 257,690,000 - Membership required Membership required - - - - - -
External Equity
Non-controlling Interests 8,506,000 8,947,000 Membership required Membership required - - - - - -
Net Assets 266,201,000 253,366,000 Membership required Membership required - - - - - -
Total Debt 49,931,000 79,466,000 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2023
12/2022
12/2021
12/2020
N/A
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 886,809,000 923,375,000 Membership required Membership required - - - - - -
Payments (787,564,000) (937,459,000) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received 4,895,000 2,787,000 Membership required Membership required - - - - - -
Interest Paid (6,534,000) (2,774,000) Membership required Membership required - - - - - -
Taxes Paid (21,912,000) (22,116,000) Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Net Operating Cash Flow 75,694,000 (36,187,000) Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (5,869,000) (6,738,000) Membership required Membership required - - - - - -
Payments for Investment - - Membership required Membership required - - - - - -
Payments for Subsidiaries - (2,422,000) Membership required Membership required - - - - - -
Proceeds from PP&E 775,000 2,503,000 Membership required Membership required - - - - - -
Proceeds from Investments 16,223,000 13,021,000 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 (633,000) 213,000 Membership required Membership required - - - - - -
Net Investment Cash Flow 10,496,000 6,577,000 Membership required Membership required - - - - - -
Operating CF less Investment CF 86,190,000 (29,610,000) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required - - - - - -
Proceeds from Borrowings 4,709,000 19,615,000 Membership required Membership required - - - - - -
Repayment of Borrowings (34,460,000) (6,268,000) Membership required Membership required - - - - - -
Dividends Paid (2,578,000) - Membership required Membership required - - - - - -
Other Financing Activities (5,140,000) (15,191,000) Membership required Membership required - - - - - -
Net Financing Cash Flow (37,469,000) (1,844,000) Membership required Membership required - - - - - -
Total Net Cashflow 48,721,000 (31,454,000) Membership required Membership required - - - - - -
CASH
Cash and Cash Equiv. Period Open 134,437,000 171,024,000 Membership required Membership required - - - - - -
Exchange Rate Adjustments (4,320,000) 2,622,000 Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 178,838,000 142,192,000 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo