DRA
DRA.AXDRA Global Limited Price (DRA.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
58,760,010
(18.098)%Revenue and Profitability
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Revenue | 640,674,570 | 946,623,541 | 1,030,569,000 | 938,249,000 | 1,186,370,000 | 894,732,000 | 885,180,000 |
| Net Income | 24,532,770 | -41,584,437 | 35,849,000 | 23,145,000 | 50,000,000 | -21,872,000 | 19,695,000 |
| FCF USD | 94,081,093 | -70,669,489 | 15,734,000 | 91,633,000 | -1,337,000 | -42,925,000 | 69,825,000 |
| OCF USD | 100,587,853 | -56,262,222 | 28,584,000 | 101,874,000 | 12,729,000 | -36,187,000 | 75,694,000 |
Financial Health - DEBT
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | -0.33 | 0.40 | 1.38 | 1.23 | -3.40 | 1.33 |
| D/E | 0.00 | 0.00 | 0.00 | 0.01 | 0.15 | 0.22 | 0.08 |
| CA/CL | 2.29 | 1.26 | 1.42 | 0.90 | 1.29 | 1.73 | 1.49 |
| TA/TL | 2.48 | 1.75 | 2.31 | 1.41 | 1.71 | 1.87 | 1.97 |
| Total Debt | 7,002,632 | 22,420,348 | 23,429,000 | 41,854,000 | 70,054,000 | 79,466,000 | 49,931,000 |
Management Performance
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| ROIC | 8.49% | -19.08% | 9.65% | 12.08% | 18.99% | 187.92% | 7.90% |
| ROE | 9.78% | -18.39% | 10.90% | 14.12% | 19.46% | -8.95% | 7.64% |
| ROA | 0.00% | -7.80% | 6.11% | 3.93% | 7.81% | -4.02% | 3.65% |
| NM % | 3.83% | -4.39% | 3.48% | 2.47% | 4.21% | -2.44% | 2.22% |
| FCF / R% | 0.00% | -7.47% | 1.53% | 9.77% | -0.11% | -4.80% | 7.89% |
| FCF / NI% | 383.49% | 169.94% | 43.89% | 395.91% | -2.67% | 196.26% | 354.53% |
| Operating Margin (OM) | 0.00 | 0.08 | 0.11 | 0.15 | 0.16 | 0.18 | 0.21 |
Per Share
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| EPS | 0.37 | -0.74 | 0.64 | 0.41 | 0.87 | -0.44 | 0.36 |
| SPS | 9.53 | 16.95 | 18.46 | 16.80 | 20.69 | 17.98 | 16.23 |
| OCPS | 1.50 | -1.01 | 0.51 | 1.82 | 0.22 | -0.73 | 1.39 |
| FCPS | 1.40 | -1.27 | 0.28 | 1.64 | -0.02 | -0.86 | 1.28 |
| BVPS | 3.73 | 4.10 | 5.95 | 3.05 | 4.64 | 5.09 | 4.88 |
Per Share - CAGR
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.37 | -0.74 | 0.64 | 0.41 | 0.87 | -0.44 | 0.36 |
| CAGR-SPS | 9.53 | 16.95 | 18.46 | 16.80 | 20.69 | 17.98 | 16.23 |
| CAGR-OCPS | 1.50 | -1.01 | 0.51 | 1.82 | 0.22 | -0.73 | 1.39 |
| CAGR-FCPS | 1.40 | -1.27 | 0.28 | 1.64 | -0.02 | -0.86 | 1.28 |
| CAGR-BVPS | 3.73 | 4.10 | 5.95 | 3.05 | 4.64 | 5.09 | 4.88 |