DTI Group Ltd (dti) Logo

DTI Group Ltd (DTI)

___:___ · Technology
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0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
Profitability
NPAT ($) 24,844 (2,731,270) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT Margin 0.13% -21.14% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Equity (ROE) 0.48% -58.43% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Assets (ROA) 0.55% -20.44% Membership required Membership required Membership required Membership required Membership required Membership required - -
Valuation
PE Ratio 210.00 (1.57) Membership required Membership required Membership required Membership required Membership required Membership required - -
PE Relative to Market 1,830.7% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Book 1.34 1.44 Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Cash Flow 16.98 (4.60) Membership required Membership required Membership required Membership required Membership required Membership required - -
Shares Outstanding (M) 333.42 333.38 Membership required Membership required Membership required Membership required Membership required Membership required - -
Market Cap ($M) $7.00 $7.33 Membership required Membership required Membership required Membership required Membership required Membership required - -
Enterprise Value ($M) $6.57 $4.99 Membership required Membership required Membership required Membership required Membership required Membership required - -
Performance
Total Shareholder Return -4.5% -24.3% Membership required Membership required Membership required Membership required Membership required Membership required - -
Relative to Market -34.8% -17.1% Membership required Membership required Membership required Membership required Membership required Membership required - -
Per Share
Earnings 0.01 (1.36) Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash Flow (0.40) (0.50) Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash 0.00 0.01 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Tangible Assets 0.01 0.01 Membership required Membership required Membership required Membership required Membership required Membership required - -
Book Value 0.02 0.02 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Price $0.02 $0.02 Membership required Membership required Membership required Membership required Membership required Membership required - -
Liquidity
Quick Ratio 1.00 0.95 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Ratio 1.65 1.43 Membership required Membership required Membership required Membership required Membership required Membership required - -
Efficiency
Asset Turnover 1.71 0.98 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventory Turnover 5.15 3.17 Membership required Membership required Membership required Membership required Membership required Membership required - -
Working Capital Turnover 5.85 9.37 Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
INCOME
Trading Revenue 18,572,598 14,085,266 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Income 774,485 1,415,007 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Income Excl. Interest 19,347,083 15,500,273 Membership required Membership required Membership required Membership required Membership required Membership required - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Income 19,347,083 15,500,273 Membership required Membership required Membership required Membership required Membership required Membership required - -
EXPENSES
Expenses (18,911,909) (17,976,670) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBITDA 435,174 (2,476,397) Membership required Membership required Membership required Membership required Membership required Membership required - -
DEPRECIATION AND AMORTISATION
Depreciation (277,950) (417,637) Membership required Membership required Membership required Membership required Membership required Membership required - -
Amortisation (81,166) (49,007) Membership required Membership required Membership required Membership required Membership required Membership required - -
Depreciation & Amortisation (359,116) (466,644) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBIT 76,058 (2,943,041) Membership required Membership required Membership required Membership required Membership required Membership required - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 2,574 9,799 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Expense (49,434) (39,857) Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Expenses Incl. Capital (49,434) (39,857) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Interest Expenses (46,860) (30,058) Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit 29,198 (2,973,099) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit Pre-Cap 29,198 (2,973,099) Membership required Membership required Membership required Membership required Membership required Membership required - -
TAX
Tax Expenses (4,354) (4,038) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals 24,844 (2,977,137) Membership required Membership required Membership required Membership required Membership required Membership required - -
ABNORMALS
Abnormals - 245,867 Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Abnormals - 245,867 Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reported NPAT after Abnormals 24,844 (2,731,270) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Capital 24,844 (2,731,270) Membership required Membership required Membership required Membership required Membership required Membership required - -
EQUITY
Diluted Shares 341,971,882 341,930,856 Membership required Membership required Membership required Membership required Membership required Membership required - -
Diluted Weighted Shares 341,930,856 218,871,384 Membership required Membership required Membership required Membership required Membership required Membership required - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS Adjusted 100 (13,600) Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS after Abnormals 73 (12,479) Membership required Membership required Membership required Membership required Membership required Membership required - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
Current Assets
Cash 765,789 2,701,353 Membership required Membership required Membership required Membership required Membership required Membership required - -
Receivables 3,043,896 4,674,283 Membership required Membership required Membership required Membership required Membership required Membership required - -
Prepayments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventories 3,604,373 4,446,166 Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 1,740,078 1,357,263 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Assets 9,154,136 13,179,065 Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-current assets
Receivables 380,041 505,041 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required - -
PP&E 543,934 395,723 Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Intangibles Excl. Goodwill 606,256 348,076 Membership required Membership required Membership required Membership required Membership required Membership required - -
Goodwill - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 185,672 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Assets 1,715,903 1,248,840 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Assets 10,870,039 14,427,905 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Liabilities
Accounts Payable 2,601,263 4,579,431 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 1,990,229 1,669,621 Membership required Membership required Membership required Membership required Membership required Membership required - -
Short Term Debt 333,820 218,445 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 623,080 2,724,840 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Liabilities 5,548,392 9,192,337 Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Long Term Debt - 140,085 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 111,247 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Liabilities 111,247 140,085 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Liabilities 5,659,639 9,332,422 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shareholder Equity
Share Capital 33,885,113 33,885,113 Membership required Membership required Membership required Membership required Membership required Membership required - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reserves ex. Share Premium 169,131 79,058 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Retained Profits (28,843,844) (28,868,688) Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Available Equity Assets 5,210,000 - Membership required Membership required Membership required Membership required Membership required Membership required - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Assets 5,210,400 5,095,483 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Debt 333,820 358,530 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
OPERATING ACTIVITIES
Receipts 18,510,192 16,305,805 Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments (20,677,609) (17,435,207) Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Received 2,574 9,799 Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Paid (49,434) (39,857) Membership required Membership required Membership required Membership required Membership required Membership required - -
Taxes Paid (4,354) (4,038) Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 743,233 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Operating Cash Flow (1,475,398) (1,163,498) Membership required Membership required Membership required Membership required Membership required Membership required - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (651,395) (140,481) Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from PP&E 4,978 13,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Investment Cash Flow (646,417) (127,481) Membership required Membership required Membership required Membership required Membership required Membership required - -
Operating CF less Investment CF (2,121,815) (1,290,979) Membership required Membership required Membership required Membership required Membership required Membership required - -
FINANCING ACTIVITIES
Proceeds from Issues - 2,990,868 Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Borrowings 264,450 2,037,526 Membership required Membership required Membership required Membership required Membership required Membership required - -
Repayment of Borrowings (293,791) (1,998,743) Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Financing Activities 259,717 (1,086,094) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Financing Cash Flow 230,376 1,943,557 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Net Cashflow (1,891,439) 652,578 Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH
Cash and Cash Equiv. Period Open 2,701,353 2,033,105 Membership required Membership required Membership required Membership required Membership required Membership required - -
Exchange Rate Adjustments (44,125) 15,670 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash and Cash Equiv. Period Close 765,789 2,701,353 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo