Education
About Us
Working with TipRanks
Follow Us
Dynamic Group Holdings Limited (AU:DDB)
:DDB
RESEARCH TOOLSreports
Total Valuation
Dynamic Group Holdings Limited has a market cap or net worth of AU$41.52M. The enterprise value is AU$55.15M.
Market CapAU$41.52M
Enterprise ValueAU$55.15M
Share Statistics
Dynamic Group Holdings Limited has 143,161,770 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding143,161,770
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Dynamic Group Holdings Limited’s return on equity (ROE) is -0.22 and return on invested capital (ROIC) is -10.70%.
Return on Equity (ROE)-0.22
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-10.70%
Return on Capital Employed (ROCE)-0.24
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.96
Inventory Turnover10.57
Valuation Ratios
The current PE Ratio of Dynamic Group Holdings Limited is -3.07. Dynamic Group Holdings Limited’s PEG ratio is -1.22.
PE Ratio-3.07
PS Ratio0.00
PB Ratio0.73
Price to Fair Value0.67
Price to FCF4.98
Price to Operating Cash Flow2.06
PEG Ratio-1.22
Income Statement
In the last 12 months, Dynamic Group Holdings Limited had revenue of 76.07M and earned -8.58M in profits. Earnings per share was -0.06.
Revenue76.07M
Gross Profit5.07M
Operating Income-10.98M
Pretax Income-12.78M
Net Income-8.58M
EBITDA4.38M
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was 11.56M and capital expenditures -7.30M, giving a free cash flow of 4.27M billion.
Operating Cash Flow11.56M
Free Cash Flow4.27M
Free Cash Flow per Share0.03
Dividends & Yields
Dynamic Group Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-1.74
52-Week Price Change81.25%
50-Day Moving Average0.28
200-Day Moving Average0.23
Relative Strength Index (RSI)62.34
Average Volume (3m)1.96K
Important Dates
Dynamic Group Holdings Limited upcoming earnings date is Sep 2, 2025, TBA Not Confirmed.
Last Earnings DateFeb 28, 2025
Next Earnings DateSep 2, 2025
Ex-Dividend Date―
Financial Position
Dynamic Group Holdings Limited as a current ratio of 0.83, with Debt / Equity ratio of 65.54%
Current Ratio0.83
Quick Ratio0.63
Debt to Market Cap0.93
Net Debt to EBITDA5.63
Interest Coverage Ratio-5.27
Taxes
In the past 12 months, Dynamic Group Holdings Limited has paid -4.20M in taxes.
Income Tax-4.20M
Effective Tax Rate0.33
Enterprise Valuation
Dynamic Group Holdings Limited EV to EBITDA ratio is 11.64, with an EV/FCF ratio of -26.40.
EV to Sales0.67
EV to EBITDA11.64
EV to Free Cash Flow-26.40
EV to Operating Cash Flow7.95
Balance Sheet
Dynamic Group Holdings Limited has AU$5.71M in cash and marketable securities with AU$24.17M in debt, giving a net cash position of AU$18.46M billion.
Cash & Marketable SecuritiesAU$5.71M
Total DebtAU$24.17M
Net CashAU$18.46M
Net Cash Per ShareAU$0.13
Tangible Book Value Per ShareAU$0.26
Margins
Gross margin is 10.69%, with operating margin of -14.43%, and net profit margin of -11.27%.
Gross Margin10.69%
Operating Margin-14.43%
Pretax Margin-16.80%
Net Profit Margin-11.27%
EBITDA Margin5.76%
EBIT Margin-14.06%
Analyst Forecast
The average price target for Dynamic Group Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-32.52%
EPS Growth Forecast-300.55%