DTI Group Ltd (AU:DTI)
ASX:DTI
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DTI Group Ltd
(Sydney:DTI)
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Rating:40Underperform
Price Target:
AU$0.01
▲(10.00% Upside)
Action:Downgraded
Date:03/24/26
The score is held down primarily by weak profitability and cash burn (negative operating and free cash flow) alongside sharp margin compression. Low leverage provides some balance-sheet resilience, but technical indicators remain soft and valuation is constrained by negative earnings and no dividend support.
Positive Factors
Low leverage / balance-sheet resilience
Low leverage (debt-to-equity ~0.07) and an increase in equity provide DTI with balance-sheet flexibility to absorb shocks and fund operations or selective investments. Over 2–6 months this reduces refinancing risk and gives management room to address cash flow volatility without urgent external debt.
Negative Factors
Negative operating & free cash flow
Materially negative operating cash flow (~-$2.3M) and negative free cash flow indicate the business is consuming cash rather than generating it. Persistent cash burn raises funding and dilution risk, constrains investment in product/service development, and limits ability to scale without external capital.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / balance-sheet resilience
Low leverage (debt-to-equity ~0.07) and an increase in equity provide DTI with balance-sheet flexibility to absorb shocks and fund operations or selective investments. Over 2–6 months this reduces refinancing risk and gives management room to address cash flow volatility without urgent external debt.
Read all positive factors
DTI Group Ltd (DTI) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$10.73M
Dividend YieldN/A
Average Volume (3M)2.79M
Price to Earnings (P/E)―
Beta (1Y)-0.92
Revenue Growth27.90%
EPS Growth51.16%
CountryAU
Employees43
SectorIndustrials
Sector Strength72
IndustrySecurity & Protection Services
Share Statistics
EPS (TTM)0.00
Shares Outstanding897,102,840
10 Day Avg. Volume479,692
30 Day Avg. Volume2,791,085
Financial Highlights & Ratios
PEG Ratio0.04
Price to Book (P/B)0.47
Price to Sales (P/S)0.26
P/FCF Ratio-0.98
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
DTI Group Ltd Business Overview & Revenue Model
Company Description
DTI Group Limited, together with its subsidiaries, develops, manufactures, and supplies integrated surveillance and passenger communication systems, and fleet management solutions worldwide. Its surveillance solutions comprise hardware systems tha...
How the Company Makes Money
DTI Group Ltd generates revenue through the sale, installation, and maintenance of its hardware and software solutions tailored for public transport and rail operators. The company earns income from contracts with transportation authorities, opera...
DTI Group Ltd Financial Statement Overview
Summary
Income Statement
32
Negative
Balance Sheet
74
Positive
Cash Flow
28
Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 10.00M | 8.58M | 7.70M | 13.26M | 15.89M | 18.57M |
| Gross Profit | 3.11M | 1.47M | 2.96M | 4.45M | 5.25M | 5.07M |
| EBITDA | 449.53K | -514.62K | -1.79M | -460.24K | 424.83K | 437.75K |
| Net Income | -939.73K | -1.69M | -2.48M | -939.98K | 86.28K | 24.84K |
Balance Sheet | ||||||
| Total Assets | 10.30M | 11.07M | 10.88M | 13.17M | 13.37M | 10.87M |
| Cash, Cash Equivalents and Short-Term Investments | 718.35K | 359.62K | 478.36K | 1.16M | 1.56M | 765.79K |
| Total Debt | 1.31M | 355.95K | 826.47K | 339.52K | 285.92K | 333.82K |
| Total Liabilities | 5.64M | 6.28M | 6.98M | 6.79M | 5.93M | 5.66M |
| Stockholders Equity | 4.66M | 4.79M | 3.90M | 6.38M | 7.44M | 5.21M |
Cash Flow | ||||||
| Free Cash Flow | -1.81M | -2.29M | -1.12M | -344.94K | -1.06M | -2.13M |
| Operating Cash Flow | -1.80M | -2.28M | -347.16K | 773.87K | -533.71K | -1.48M |
| Investing Cash Flow | -273.88K | -223.42K | -774.86K | -1.12M | -509.04K | -646.42K |
| Financing Cash Flow | 2.26M | 2.38M | 486.94K | -125.56K | 1.82M | 230.38K |
DTI Group Ltd Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
52 Neutral | AU$4.33M | 0.90 | 97.80% | ― | -40.40% | ― | |
51 Neutral | AU$15.14M | -1.95 | -36.07% | ― | -13.33% | -144.86% | |
44 Neutral | AU$792.40K | 4.51 | 17.10% | ― | ― | -90.32% | |
42 Neutral | AU$6.22M | -6.34 | -71.80% | ― | -3.46% | 69.77% | |
40 Underperform | AU$10.73M | -11.42 | -19.88% | ― | 27.90% | 51.16% |
* Industrials Sector Average
AU:DTI
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DTI Group Ltd Corporate Events
DTI Group Discloses Departure of Director Chris Afentoulis
Jun 4, 2026
DTI Group Limited has notified the ASX that director Chris Afentoulis has ceased to be a director of the company as of 4 June 2026, in accordance with listing rule disclosure requirements. The company reported that Afentoulis holds no relevant int...
DTI Group Announces Resignation of Non-Executive Director
Jun 4, 2026
DTI Group Ltd has announced the resignation of non-executive director Chris Afentoulis, effective immediately. The board, through non-executive chairman Greg Purdy, thanked Afentoulis for his long-standing contribution, marking a boardroom change ...
DTI Group Director Steve Gallagher Steps Down Without Shareholding Impact
Jun 3, 2026
DTI Group Limited has notified the ASX that director Steve Gallagher has ceased to be a director of the company, effective 3 June 2026, under the market’s disclosure rules. The company reported that Gallagher holds no relevant interests in D...
DTI Group Announces Resignation of Non-Executive Director Steve Gallagher
Jun 3, 2026
DTI Group Ltd has announced that Steve Gallagher has resigned from his role as a Non-Executive Director, effective immediately, marking a change in the company’s board composition. Non-Executive Chairman Greg Purdy publicly thanked Gallagher...
Harvest Lane Exits Substantial Stake in DTI Group
Jun 1, 2026
Harvest Lane Asset Management and its associated entities have notified DTI Group Ltd that they have ceased to be a substantial shareholder, following a series of share transactions between mid-April and late May. The asset manager bought and then...
Finico Sets End Date for DTI Takeover Offer and Flags Potential Delisting
May 22, 2026
Finico Pty Ltd, acting as trustee for The Morris Family Trust, has confirmed it will not extend its unconditional cash takeover offer for DTI Group Ltd beyond the current closing date of 29 May 2026, with the bidder already holding more than 75% b...
DTI Group launches CAF rail contracts as Rio Tinto deliveries stay on track
Apr 30, 2026
DTI Group has begun work on the first two contracts under its new framework agreement with Spanish train manufacturer CAF, supplying CCTV and rear-vision systems for 10 new London North Eastern Railway trains and CCTV for 13 new trains in Medellin...
DTI Board Backs Finico Takeover Bid With Formal Target’s Statement
Apr 28, 2026
DTI Group has lodged its target’s statement in response to an on-market takeover bid from major shareholder Finico Pty Ltd, which is offering $0.012 per share for all remaining DTI shares it does not already own. Finico currently holds 77.09...
Finico launches premium on-market takeover bid for remaining DTI Group shares
Apr 24, 2026
Finico Pty Ltd, the largest shareholder in ASX-listed DTI Group Limited with a 57.5% stake, has launched an on-market takeover offer to acquire all remaining shares it does not own at $0.012 per share in cash. The offer price represents a 20% prem...
Finico launches premium on-market takeover bid for DTI Group
Apr 24, 2026
Finico Pty Ltd, the largest shareholder in DTI Group Limited with a 57.5% stake, has launched an on-market takeover offer to acquire all remaining DTI shares it does not own at $0.012 per share in cash. The offer price represents a 20% premium to ...
UIL Limited exits substantial shareholder position in DTI Group
Apr 15, 2026
DTI Group Ltd has disclosed that UIL Limited and its associated entities have ceased to be substantial shareholders in the company as of 14 April 2026, according to a statutory notice filed under the Corporations Act. The filing notes that UILR...
DTI Group Tells Shareholders to Hold Fire on Finico Takeover Bid
Apr 14, 2026
DTI Group has received an on-market takeover bid from Finico Pty Ltd, acting as trustee for The Morris Family Trust, which is offering $0.012 per share for all DTI shares it does not already own. The proposal underscores external interest in the t...
Finico launches final on‑market cash takeover bid for DTI Group
Apr 13, 2026
Finico Pty Ltd, acting as trustee for The Morris Family Trust, has launched an unconditional on‑market cash takeover offer for all fully paid ordinary shares in DTI Group Limited that it and its associates do not currently own. The bidder ha...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.