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DTI Group Ltd (AU:DTI)
ASX:DTI
Total Valuation
DTI Group Ltd has a market cap or net worth of AU$9.83M. The enterprise value is AU$1.91M.
Market CapAU$9.83M
Enterprise ValueAU$1.91M
Share Statistics
DTI Group Ltd has 897,102,840 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding897,102,840
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
DTI Group Ltd’s return on equity (ROE) is -0.35 and return on invested capital (ROIC) is -17.59%.
Return on Equity (ROE)-0.35
Return on Assets (ROA)-0.15
Return on Invested Capital (ROIC)-17.59%
Return on Capital Employed (ROCE)-0.19
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.77
Inventory Turnover1.90
Valuation Ratios
The current PE Ratio of DTI Group Ltd is ―. DTI Group Ltd’s PEG ratio is 0.04.
PE Ratio―
PS Ratio0.26
PB Ratio0.47
Price to Fair Value0.47
Price to FCF-0.98
Price to Operating Cash Flow-2.40
PEG Ratio0.04
Income Statement
In the last 12 months, DTI Group Ltd had revenue of 8.58M and earned -1.69M in profits. Earnings per share was 0.00.
Revenue8.58M
Gross Profit1.47M
Operating Income-918.85K
Pretax Income-1.69M
Net Income-1.69M
EBITDA-514.62K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -2.28M and capital expenditures -3.60K, giving a free cash flow of -2.29M billion.
Operating Cash Flow-2.28M
Free Cash Flow-2.29M
Free Cash Flow per Share>-0.01
Dividends & Yields
DTI Group Ltd 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-1.03
52-Week Price Change0.00%
50-Day Moving Average0.01
200-Day Moving Average―
Relative Strength Index (RSI)45.33
Average Volume (3m)2.79M
Important Dates
DTI Group Ltd upcoming earnings date is Mar 3, 2026, TBA (Confirmed).
Last Earnings DateAug 29, 2025
Next Earnings DateMar 3, 2026
Ex-Dividend Date―
Financial Position
DTI Group Ltd as a current ratio of 1.37, with Debt / Equity ratio of 7.43%
Current Ratio1.37
Quick Ratio0.77
Debt to Market Cap0.11
Net Debt to EBITDA<0.01
Interest Coverage Ratio-2.11
Taxes
In the past 12 months, DTI Group Ltd has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
DTI Group Ltd EV to EBITDA ratio is -4.34, with an EV/FCF ratio of -0.98.
EV to Sales0.26
EV to EBITDA-4.34
EV to Free Cash Flow-0.98
EV to Operating Cash Flow-0.98
Balance Sheet
DTI Group Ltd has AU$359.62K in cash and marketable securities with AU$355.95K in debt, giving a net cash position of AU$3.68K billion.
Cash & Marketable SecuritiesAU$359.62K
Total DebtAU$355.95K
Net CashAU$3.68K
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$0.01
Margins
Gross margin is 17.15%, with operating margin of -10.71%, and net profit margin of -19.72%.
Gross Margin17.15%
Operating Margin-10.71%
Pretax Margin-19.72%
Net Profit Margin-19.72%
EBITDA Margin-6.00%
EBIT Margin-13.22%
Analyst Forecast
The average price target for DTI Group Ltd 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 Forecast11.15%
EPS Growth Forecast26.53%