Decmil Group Limited Price (DCG.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

155,520,076

(2.0632)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 29,141,000 38,102,000 127,376,000 272,584,000 328,235,000 392,095,000 550,347,000 526,535,000 618,401,000 670,434,000 299,836,000 276,972,000 341,608,000 551,432,000 448,917,000 297,852,000 377,387,000 487,768,000
Net Income -1,723,000 -4,074,000 55,000 10,014,000 7,838,000 23,480,000 39,056,000 64,367,000 52,627,000 40,280,000 -56,085,000 -15,133,000 -171,000 6,273,000 -140,424,000 -11,456,000 -103,230,000 -1,844,000
FCF USD -8,858,000 -2,006,000 6,461,000 15,912,000 28,901,000 11,206,000 62,992,000 -33,173,000 60,857,999 27,797,000 -23,282,000 -8,298,000 -1,148,000 20,386,000 -102,116,000 -22,728,999 4,671,000 -23,551,000
OCF USD -6,497,000 301,000 8,520,000 17,021,000 31,430,000 28,877,000 80,024,000 32,447,000 66,135,999 33,465,000 -20,362,000 -6,952,000 627,000 21,669,000 -101,584,000 -21,686,000 5,751,000 -22,879,000

Financial Health - DEBT

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 -0.29 24.56 0.28 0.41 0.21 0.16 0.02 0.02 0.00 -0.12 -0.02 -0.08 0.20 -0.19 -1.54 -0.17 -10.15
D/E 0.01 0.04 0.04 0.06 0.06 0.07 0.07 0.08 0.01 0.00 0.04 0.00 0.00 0.02 0.33 0.17 1.08 0.52
CA/CL 3.11 4.82 1.11 1.22 1.47 1.49 1.36 0.83 1.07 1.27 0.97 1.08 1.02 1.15 1.29 1.63 1.08 1.24
TA/TL 4.58 5.31 3.04 2.18 2.21 2.21 2.03 2.61 2.49 3.56 4.09 4.16 3.12 2.16 1.99 2.14 1.21 1.39
Total Debt 259,000 1,852,000 2,865,000 4,797,000 5,748,000 7,946,000 15,851,000 22,750,000 1,975,000 784,000 9,373,000 824,000 859,000 4,456,000 46,442,000 37,914,000 54,642,000 40,210,000

Management Performance

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC -9.56% -4.20% 0.17% 16.31% 19.77% 18.35% 15.00% 15.37% 16.81% 13.43% 1.01% -1.43% -0.43% 3.18% -29.55% -12.19% -79.40% 8.86%
ROE -8.74% -8.68% 0.08% 12.94% 8.73% 20.63% 17.32% 23.73% 17.38% 12.61% -22.98% -7.21% -0.08% 2.67% -99.76% -8.87% -269.24% -3.14%
ROA 0.00% -7.05% 0.05% 7.01% 4.77% 11.28% 8.79% 14.66% 10.41% 9.07% -18.03% -10.25% -2.02% 3.20% -33.73% -4.73% -46.01% -0.88%
NM % -5.91% -10.69% 0.04% 3.67% 2.39% 5.99% 7.10% 12.22% 8.51% 6.01% -18.71% -5.46% -0.05% 1.14% -31.28% -3.85% -27.35% -0.38%
FCF / R% 0.00% -5.26% 5.07% 5.84% 8.80% 2.86% 11.45% -6.30% 9.84% 4.15% -7.76% -3.00% -0.34% 3.70% -22.75% -7.63% 1.24% -4.83%
FCF / NI% 514.10% 49.24% 11,747.27% 158.90% 368.73% 47.73% 161.29% -51.54% 115.64% 69.01% 39.98% 29.27% 18.72% 145.43% 106.74% 198.40% -4.52% 1,277.17%
Operating Margin (OM) 0.00 -0.16 -0.05 0.01 0.04 0.09 0.11 0.20 0.23 0.24 0.27 0.17 0.12 0.03 -0.28 -0.46 -0.64 -0.50

Per Share

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS -0.23 -0.33 0.00 0.33 0.25 0.74 1.05 1.51 3.12 2.39 -3.32 -0.89 -0.01 0.11 -4.84 -0.09 -0.68 -0.01
SPS 3.95 3.10 4.37 9.08 10.50 12.33 14.73 12.36 36.68 39.79 17.77 16.20 19.98 9.73 15.48 2.31 2.48 3.14
OCPS -0.88 0.02 0.29 0.57 1.01 0.91 2.14 0.76 3.92 1.99 -1.21 -0.41 0.04 0.38 -3.50 -0.17 0.04 -0.15
FCPS -1.20 -0.16 0.22 0.53 0.92 0.35 1.69 -0.78 3.61 1.65 -1.38 -0.49 -0.07 0.36 -3.52 -0.18 0.03 -0.15
BVPS 2.66 3.81 2.32 2.58 2.87 3.58 6.03 6.36 17.96 18.95 14.46 12.28 12.06 4.15 4.85 1.00 0.25 0.38

Per Share - CAGR

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS -0.23 -0.33 0.00 0.33 0.25 0.74 1.05 1.51 3.12 2.39 -3.32 -0.89 -0.01 0.11 -4.84 -0.09 -0.68 -0.01
CAGR-SPS 3.95 3.10 4.37 9.08 10.50 12.33 14.73 12.36 36.68 39.79 17.77 16.20 19.98 9.73 15.48 2.31 2.48 3.14
CAGR-OCPS -0.88 0.02 0.29 0.57 1.01 0.91 2.14 0.76 3.92 1.99 -1.21 -0.41 0.04 0.38 -3.50 -0.17 0.04 -0.15
CAGR-FCPS -1.20 -0.16 0.22 0.53 0.92 0.35 1.69 -0.78 3.61 1.65 -1.38 -0.49 -0.07 0.36 -3.52 -0.18 0.03 -0.15
CAGR-BVPS 2.66 3.81 2.32 2.58 2.87 3.58 6.03 6.36 17.96 18.95 14.46 12.28 12.06 4.15 4.85 1.00 0.25 0.38
Revenue $487.77M
3Y
5Y
7Y
10Y
Net Income $-1,844,000.00
3Y
5Y
7Y
10Y
Operating Cash Flow $-22,879,000.00
3Y
5Y
7Y
10Y
Free Cash Flow $-23,551,000.00
3Y
5Y
7Y
10Y
YTPD $-10.15
3Y
5Y
7Y
10Y
D/E $0.52
3Y
5Y
7Y
10Y
CA/CL $1.24
3Y
5Y
7Y
10Y
TA/TL $1.39
3Y
5Y
7Y
10Y
ROIC $8.86%
3Y
5Y
7Y
10Y
ROE $-3.14%
3Y
5Y
7Y
10Y
ROA $-0.88%
3Y
5Y
7Y
10Y
Net Margin $-0.38%
3Y
5Y
7Y
10Y
FCF / R% $-4.83%
3Y
5Y
7Y
10Y
FCFNI % $1.28k%
3Y
5Y
7Y
10Y
Operating Margin $-0.50
3Y
5Y
7Y
10Y
EPS $-0.01
3Y
5Y
7Y
10Y
SPS $3.14
3Y
5Y
7Y
10Y
OCPS $-0.15
3Y
5Y
7Y
10Y
FCPS $-0.15
3Y
5Y
7Y
10Y
BVPS $0.38
3Y
5Y
7Y
10Y
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