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Home CompaniesDRA Global Ltd

DRA Global Ltd

Industrials Engineering & Construction
PortfolioPortfolio WatchlistWatchlist
Company price
None AUD 0.00(0%)
Last update at 2025-02-27T06:20:47.398643Z
Market Cap
81.45M
P/E
15.13

Momentum Score

…

DRA Global Limited operates as a multi-disciplinary engineering, project delivery, and operations management company focused on the mining, mineral, and metal sectors worldwide. It offers project development services, including concept development, preliminary economic assessments, study development, feasibility studies, economic and project evaluation, estimating and planning, project risk assessment, sustainability solutions, and front-end solutions, as well as mineral economics evaluation and advisory services. The company also provides project delivery and execution services, such as front-end engineering design, engineering design, procurement, detailed design, project management, construction management, commissioning, commercial contract management, capital portfolio delivery, and sustainable project solutions. In addition, it offers operations and maintenance services comprising plant operation and management, maintenance and operations advisory, operational assessment, management and data systems, asset integrity management, brownfield improvements and plant modifications, sustaining capital, process optimization, and sustainability solutions. DRA Global Limited was founded in 1984 and is headquartered in Perth, Australia.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

52 Week Price Range
1.53
Low
2.40
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
6.06%
Revenue TTM
905.72M
Revenue Per Share
16.50
Gross Profit TTM
218.26M
Debt / Equity
0.19
ROE
3.13%
Net Debt
-128.91M
ROCE
10.47%
Diluted EPS TTM
0.12

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -1.18M 76.95M 42.12M 61.20M -46.98M
Minority interest -0.44M -3.45M - - -
Net income -21.87M 50.00M 23.14M 35.85M -41.58M
Selling general administrative 150.93M 165.44M 162.02M 86.45M 13.33M
Gross profit 149.46M 206.07M 188.04M 203.43M 73.20M
Reconciled depreciation 17.28M 23.26M - - -
Ebit 30.95M 80.42M 31.40M 55.80M -
Ebitda 48.22M 103.67M - - -
Depreciation and amortization 17.28M 23.26M - - -
Operating income 30.95M 80.42M 39.01M 59.00M -52.71M
Other operating expenses 913.48M 1170.89M -5.38M -5.38M -
Interest expense 9.13M 3.46M 7.49M 1.01M 1.01M
Tax provision 20.25M 23.50M 16.51M 25.19M -4.85M
Interest income 7.47M 1.36M 1.96M 0.67M 2.58M
Net interest income -2.67M 11.40M - - -
Income tax expense 20.25M 23.50M 16.51M 25.19M -
Total revenue 894.73M 1186.37M 938.25M 1033.22M 956.65M
Total operating expenses 168.21M 190.59M - - -
Cost of revenue 745.27M 980.30M 750.21M 829.78M 883.45M
Total other income expense net 2.95M 26.82M - - -
Net income from continuing ops -21.43M 53.45M - - -
Net income applicable to common shares -21.87M 50.00M 23.14M 35.85M -41.58M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 538.22M 543.80M 640.28M 588.83M 586.36M
Intangible assets - 2.65M 14.46M 117.89M 28.54M
Other current assets 9.92M 23.08M 62.08M 38.59M 6.80M
Total liab 272.01M 290.43M 374.20M 418.75M 257.46M
Total stockholder equity 257.69M 244.42M 256.88M 163.93M 328.90M
Other current liab 108.45M 168.19M 156.23M 261.70M 115.14M
Common stock 169.38M 168.63M 160.78M 167.55M 162.79M
Capital stock - 168.63M 160.78M 167.55M -
Retained earnings 184.47M 162.06M 183.94M 136.75M 110.79M
Other liab - 5.64M 6.74M 5.89M 13.70M
Good will - 81.74M 97.79M 98.10M 110.28M
Other assets - 56.13M 53.60M 57.03M 83.06M
Cash 178.84M 142.19M 171.02M 163.44M 126.73M
Total current liabilities 242.54M 210.53M 306.20M 380.95M 225.18M
Current deferred revenue 32.64M 131.69M 93.23M 92.70M -
Net debt -128.91M -62.73M -100.97M -121.58M -
Short term debt 23.76M 5.21M 8.79M 9.95M 0.00M
Short long term debt - 1.62M 2.29M 0.93M -
Short long term debt total 49.93M 79.47M 70.05M 41.85M -
Other stockholder equity -96.15M 18.07M 16.47M 17.64M 55.32M
Property plant equipment - 35.92M 48.97M 55.23M 40.44M
Total current assets 361.39M 365.03M 393.57M 341.80M 321.72M
Long term investments - 2.32M 29.08M 16.88M -
Net tangible assets - 160.03M 144.62M 184.59M 190.08M
Short term investments 1.89M 35.71M 20.99M 4.90M 11.37M
Net receivables 167.85M 140.06M 128.84M 125.21M 176.54M
Long term debt - 52.08M 35.05M 0.25M 1.23M
Inventory 2.90M 3.50M 2.92M 4.10M 4.92M
Accounts payable 77.70M 37.13M 141.18M 109.31M 40.76M
Accumulated other comprehensive income - -86.28M -87.84M -140.37M -
Non currrent assets other 75.92M - -218.88M - -
Non current assets total 176.82M 178.77M 246.71M 247.03M -
Capital lease obligations - 25.77M 32.71M 40.67M -
Long term debt total - 74.26M 61.27M 31.91M 15.41M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 6.58M -7.51M 1.69M 1.69M -
Change to liabilities -80.79M 43.38M 40.34M -38.17M -
Total cashflows from investing activities 6.58M -7.51M -8.17M -79.11M -19.92M
Net borrowings 6.57M 27.48M -8.03M -8.56M -
Total cash from financing activities -1.84M -40.96M -4.08M 55.99M -18.84M
Change to operating activities 28.79M -36.31M -7.60M -25.01M -
Net income -21.87M 50.00M 23.14M 35.85M -
Change in cash -28.83M -33.78M 78.07M 1.11M -95.02M
Begin period cash flow 171.02M 204.81M - - -
End period cash flow 142.19M 171.02M 204.81M - -
Total cash from operating activities -36.19M 12.73M 101.50M 25.05M -56.26M
Issuance of capital stock - 0.50M - - -
Depreciation 16.53M 22.14M 23.45M 24.93M -
Other cashflows from investing activities 13.31M 6.55M -1.57M -1.57M -5.51M
Dividends paid - -41.47M - - -
Change to inventory -0.93M 1.18M 1.02M -0.95M -
Change to account receivables 14.11M -45.39M 9.46M 33.66M -
Sale purchase of stock -16.27M -68.94M 3.96M 64.55M 5.14M
Other cashflows from financing activities 20.69M 32.20M -4.11M -4.11M -2.19M
Change to netincome 11.16M -22.72M -0.84M -2.57M -
Capital expenditures 6.74M 14.07M 8.37M 5.14M 14.41M
Change in working capital -2.77M -3.46M -2.39M -3.36M -1.83M
Free cash flow -6.74M -14.07M - - -

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		 -0.07
0.98%		 7.10 21.73 15.48 0.48 2.37 0.54 7.97
MND
Monadelphous Group Ltd		 -1.39
4.66%		 28.45 23.68 24.33 1.07 5.16 0.97 11.84
TEA
Tasmea Ltd		 -0.20
2.20%		 8.90 31.96 18.87 1.94 8.55 2.07 19.57
SRG
SRG Global Ltd		 -0.09
2.64%		 3.32 31.00 18.94 1.29 4.54 1.29 13.20

Profile*

DRA Global Ltd

DRA Global Limited operates as a multi-disciplinary engineering, project delivery, and operations management company focused on the mining, mineral, and metal sectors worldwide. It offers project development services, including concept development, preliminary economic assessments, study development, feasibility studies, economic and project evaluation, estimating and planning, project risk assessment, sustainability solutions, and front-end solutions, as well as mineral economics evaluation and advisory services. The company also provides project delivery and execution services, such as front-end engineering design, engineering design, procurement, detailed design, project management, construction management, commissioning, commercial contract management, capital portfolio delivery, and sustainable project solutions. In addition, it offers operations and maintenance services comprising plant operation and management, maintenance and operations advisory, operational assessment, management and data systems, asset integrity management, brownfield improvements and plant modifications, sustaining capital, process optimization, and sustainability solutions. DRA Global Limited was founded in 1984 and is headquartered in Perth, Australia.

256 Adelaide Terrace, Perth, WA, Australia, 6000

61 8 6163 5900

https://www.draglobal.com

4100

Name Title Year Born
Mr. Alistair Bradley Hodgkinson Chief Operating Officer of Projects NA
Mr. James Smith Chief Exec. Officer NA
Mr. Michael Sucher Chief Financial Officer NA
Haydn von Maltitz Exec. GM & Head of Corp. Affairs NA
Mr. Darren Naylor Exec. VP: Asia Pacific (APAC) NA
Ms. Bronwyn Baker Chief Corp. Services Officer NA
Mr. Ben Secrett BEC, J.D. Group Company Sec. NA
Mr. Pierre A. J. Julien Exec. VP of DRA Group & Pres of DRA Americas 1965
Mr. James Smith CEO, MD & Director NA
Mr. Alistair Bradley Hodgkinson Executive VP of EMEA, SENET and South America 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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