Decmil Group
(ASX) DCG
Decmil Group Financials at a Glance
Market Cap
N/A
Revenue (TTM)
$855.54M
Net Income (TTM)
$102.95M
EPS (TTM)
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P/E Ratio
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Dividend
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Beta (Volatility)
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Dividend
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Beta (Volatility)
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Open
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Price
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Volume
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Open
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Previous Close
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Daily Range
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52-Week Range
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Dividend
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Beta (Volatility)
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Get Access NowAbout Decmil Group
Industry
Construction and Engineering
Sector
IndustrialsEmployees
343
CEO
Rodney Lewis Heale
Website
www.decmilgroup.com.auHeadquarters
Osborne Park, WA 6017, AU
DCG Financials
Key Financial Metrics (TTM)
Gross Margin
6%
Operating Margin
0%
Net Income Margin
-0%
Return on Equity
-4%
Return on Capital
2%
Return on Assets
-1%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Short Interest
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$30.01M
Operating Income
$2.01M
EBITDA
$9.00M
Operating Cash Flow
$22.88M
Capital Expenditure
$672.00K
Free Cash Flow
$23.55M
Cash & ST Invst.
$3.69M
Total Debt
$40.21M
Decmil Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$215.25M
-5.0%
Gross Profit
$9.56M
-18.0%
Gross Margin
4.44%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
343
N/A
Net Income
$1.84M
+53.6%
EBITDA
$2.58M
+71.3%
Quarterly Fundamentals
Net Cash
$30.41M
-8.1%
Accounts Receivable
$63.60M
-18.0%
Inventory
$0.00
N/A
Long Term Debt
$40.45M
+95.6%
Short Term Debt
$5.43M
-14.4%
Return on Assets
-0.88%
N/A
Return on Invested Capital
2.13%
N/A
Free Cash Flow
$9.58M
-41.3%
Operating Cash Flow
$9.44M
-55.3%