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Home CompaniesDecmil Group Ltd

Decmil Group Ltd

Industrials Engineering & Construction
PortfolioPortfolio WatchlistWatchlist
Company price
None AUD 0.00(0%)
Last update at 2024-09-26T03:05:59.840201Z
Market Cap
45.90M

Momentum Score

…

Decmil Group Limited, together with its subsidiaries, provides design, engineering, construction, and maintenance works for infrastructure, resources, energy, and construction sectors primarily in Australia. It operates through two segments: Construction and Engineering, and Accommodation. The company undertakes various projects in the infrastructure sector, which include road and bridge civil engineering, and railway network and airport projects. It is also involved in the construction of industrial buildings, workshops, and storage facilities; workforce accommodation and associated facilities; and site preparation, excavation, and bulk earthworks. In addition, the company undertakes projects in renewable energy sector; and feasibility, engineering, project management, and construction services. Further, it constructs schools, medical centers, facilities, and accommodation units for government and local councils; and industrial and commercial buildings. The company was founded in 1978 and is based in Osborne Park, Australia.

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52 Week Price Range
0.14
Low
0.29
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
-
Dividend Yield
-
Revenue TTM
449.15M
Revenue Per Share
2.88
Gross Profit TTM
37.00M
Debt / Equity
0.68
ROE
-2.45%
Net Debt
36.52M
ROCE
2.61%
Diluted EPS TTM
-0.01

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -1.84M -80.71M -11.46M -87.19M 19.53M
Net income -1.84M -103.23M -11.46M -140.42M 14.02M
Selling general administrative 28.00M 27.91M 26.38M 41.19M 35.22M
Gross profit 35.60M -15.97M 18.40M -3.55M 59.32M
Reconciled depreciation 5.59M 5.69M 5.03M 5.71M 2.66M
Ebit 2.46M -50.51M -8.01M -84.99M 21.87M
Ebitda 8.06M -44.82M -2.98M -79.27M 24.53M
Depreciation and amortization 5.59M 5.69M 5.03M 5.71M 2.66M
Operating income 3.41M -49.36M -7.13M -48.02M 21.87M
Other operating expenses 418.58M 334.28M 248.04M 369.70M 641.84M
Interest expense 4.31M 4.72M 3.45M 2.21M 2.34M
Tax provision 0.00M 22.52M 0.00M 8.47M 5.51M
Interest income 0.00M 0.02M 0.03M 0.06M 0.43M
Net interest income -5.25M -5.87M -3.42M -2.21M -1.91M
Extraordinary items - - 0.00M -44.76M 7.75M
Income tax expense 5.71M 22.52M 9.32M 8.47M 5.51M
Total revenue 487.77M 377.39M 297.85M 448.88M 663.28M
Total operating expenses 33.59M 33.60M 31.41M 46.90M 37.88M
Cost of revenue 452.17M 393.36M 279.45M 452.43M 603.96M
Total other income expense net 1.40M -25.27M 5.87M -33.40M -2.34M
Discontinued operations - - - -44.76M 7.75M
Net income from continuing ops -1.84M -103.23M -11.46M -95.67M 14.02M
Net income applicable to common shares -1.84M -103.23M -11.46M -140.42M 14.02M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 208.79M 224.37M 242.11M 283.67M 438.20M
Intangible assets - - - 75.48M 75.48M
Other current assets 37.33M 19.17M 30.78M 22.10M 5.78M
Total liab 150.06M 186.03M 113.01M 142.91M 203.07M
Total stockholder equity 58.73M 38.34M 129.10M 140.76M 235.13M
Other current liab 14.67M 41.96M 14.84M 18.80M 136.00M
Common stock 284.27M 279.96M 267.49M 267.69M 216.86M
Capital stock 298.32M 279.96M 267.49M 267.69M 216.86M
Retained earnings -243.46M -241.62M -138.39M -126.93M 18.27M
Other liab 7.28M 11.19M 4.93M 0.18M 0.57M
Good will 50.00M 50.00M 75.48M 75.48M 75.48M
Other assets 0.00M 0.00M 22.25M 22.59M 123.22M
Cash 3.69M 39.26M 9.70M 43.93M 83.48M
Total current liabilities 114.52M 143.84M 74.80M 124.97M 199.65M
Current deferred revenue 37.18M 47.16M 43.32M 61.97M -
Net debt 36.52M 15.38M 28.21M 2.51M -79.03M
Short term debt 11.96M 23.63M 4.63M 28.69M 1.61M
Short long term debt 8.51M 19.45M 0.20M 25.23M 0.21M
Short long term debt total 40.21M 54.64M 37.91M 46.44M 4.46M
Other stockholder equity 3.87M -38.34M -129.10M -140.76M 36.78M
Property plant equipment 17.13M 19.00M 22.30M 24.98M 9.99M
Total current assets 141.66M 155.37M 122.08M 160.61M 229.50M
Long term investments - - - - 92.45M
Net tangible assets -5.33M -11.66M 53.62M 65.28M 159.65M
Net receivables 40.84M 37.17M 24.94M 36.76M 74.27M
Long term debt 18.72M 17.87M 17.60M - 2.85M
Inventory 59.80M 59.76M 56.66M 57.82M 65.10M
Accounts payable 50.72M 31.09M 12.01M 15.52M 62.04M
Accumulated other comprehensive income 3.87M 3.87M - -41.47M -36.78M
Common stock total equity - - - 267.69M 216.86M
Non currrent assets other -67.13M -69.00M -97.78M -100.46M 208.70M
Non current assets total 67.13M 69.00M 120.03M 123.05M 208.70M
Capital lease obligations 12.99M 17.32M 20.12M 21.21M 4.24M
Long term debt total 28.25M 31.01M 33.28M 17.75M 2.85M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments 1.35M -0.86M 1.15M -3.43M -1.03M
Change to liabilities -20.11M 78.58M -2.76M -66.92M 101.86M
Total cashflows from investing activities 1.35M -0.86M 1.15M -3.43M -1.03M
Net borrowings -18.35M 15.03M -13.66M 21.03M -0.34M
Total cash from financing activities -14.04M 24.67M -13.69M 65.46M 46.08M
Change to operating activities 0.80M 25.33M -15.41M 19.27M 2.32M
Net income -1.84M -103.23M -11.46M -140.42M 14.02M
Change in cash -35.58M 29.56M -34.23M -39.55M 66.73M
Begin period cash flow 39.26M 9.70M 43.93M 83.48M 16.75M
End period cash flow 3.69M 39.26M 9.70M 43.93M 83.48M
Total cash from operating activities -22.88M 5.75M -21.69M -101.58M 21.67M
Issuance of capital stock - - - 49.21M 48.80M
Depreciation 5.59M 5.69M 5.03M 5.86M 2.66M
Other cashflows from investing activities 2.02M 0.22M 2.19M -2.90M 0.26M
Dividends paid - - 0.00M -4.78M 2.38M
Change to inventory - - - - -70.07M
Change to account receivables -7.13M -1.06M 3.17M 83.86M -100.66M
Sale purchase of stock 4.31M 9.64M -0.04M 25.00M 3.83M
Other cashflows from financing activities -4.60M 17.09M 13.40M -3.83M -3.83M
Change to netincome -0.19M 0.45M -0.25M -1.46M 1.37M
Capital expenditures 0.67M 1.08M 1.04M 0.53M 1.28M
Change in working capital -7.13M -1.06M 3.17M 83.86M 0.43M
Stock based compensation 0.86M 0.43M 0.15M 1.01M -
Other non cash items -26.63M 103.29M -15.26M 32.98M -16.68M
Free cash flow -23.55M 4.67M -22.73M -102.12M -1.28M

Peer Comparison*

Sector: Industrials Industry: Engineering & Construction

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
DOW
Downer Edi Ltd		 0.11
1.51%		 7.39 21.73 15.48 0.48 2.37 0.54 7.97
MND
Monadelphous Group Ltd		 -0.75
2.14%		 34.24 23.68 24.33 1.07 5.16 0.97 11.84
TEA
Tasmea Ltd		 -0.02
0.20%		 9.85 31.96 18.87 1.94 8.55 2.07 19.57
SRG
SRG Global Ltd		 -0.02
0.56%		 3.52 31.00 18.94 1.29 4.54 1.29 13.20

Profile*

Decmil Group Ltd

Decmil Group Limited, together with its subsidiaries, provides design, engineering, construction, and maintenance works for infrastructure, resources, energy, and construction sectors primarily in Australia. It operates through two segments: Construction and Engineering, and Accommodation. The company undertakes various projects in the infrastructure sector, which include road and bridge civil engineering, and railway network and airport projects. It is also involved in the construction of industrial buildings, workshops, and storage facilities; workforce accommodation and associated facilities; and site preparation, excavation, and bulk earthworks. In addition, the company undertakes projects in renewable energy sector; and feasibility, engineering, project management, and construction services. Further, it constructs schools, medical centers, facilities, and accommodation units for government and local councils; and industrial and commercial buildings. The company was founded in 1978 and is based in Osborne Park, Australia.

20 Parkland Road, Osborne Park, WA, Australia, 6017

61 8 6240 8160

https://decmil.com

Name Title Year Born
Mr. Rod Heale Chief Exec. Officer NA
Mr. Vincent Vassallo Exec. Officer & Director NA
Mr. Greg Jason Chief Financial Officer NA
Ms. Victoria Strong Group Gen. Counsel NA
Mr. Rob Currie Group Mang. of People & Culture NA
Ms. Alison Thompson Group Financial Controller NA
Ian Hobson Company Sec. NA
Mr. Rodney Lewis Heale CEO & Executive Director NA
Mr. Peter Thomas CFO & Director NA
Ms. Victoria Strong Group General Counsel NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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