DCG

COM:DECMIL

Decmil

  • Stock

AUD

Last Close

0.29

06/08 00:37

Market Cap

45.43M

Beta: -

Volume Today

21.52K

Avg: -

Company Overview

Metric
Company NameDecmil Group LimitedMaali MechanicalWarrikal
SymbolDCG
MSH IDCOM:DECMILAU:COM:MAALIMECHAU:COM:WARRIKAL
MarketSTOCKSPRIVATEPRIVATE
SectorIndustrialsCommercial & Professional ServicesCommercial & Professional Services
IndustryEngineering & ConstructionMiningMining and Construction
CountryAUAUAU
Stage
Employee Count34351
Websitedecmil.commaalimech.com.auwarrikal.com.au
LinkedIndecmil-australiamaali-mechanical-serviceswarrikal
Founders

Market Metrics

Metric
Market Cap29.03M
Enterprise Value
Monthly Web Traffic7.40K
Web Traffic Growth1.04
Valuation
Raised Capital

Financial Performance

Metric
Revenue241.14M
Revenue (LTM)
Revenue (NTM)
Gross Profit-10.20M
EBITDA-28.64M
Operating Income-32.27M
Net Income-65.96M
EPS-0.43
Diluted EPS-0.43
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.06
Operating Profit Margin-0.01
EBITDA Margin-0.12
Net Profit Margin-0.00
Return on Equity-0.02
Return on Assets-0.01
Return on Capital Employed-0.02

Valuation Multiples

Metric
P/E Ratio-13.52
P/B Ratio0.42
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.12
EV Multiple10.45

Operational Metrics

Metric
Days Sales Outstanding30.47
Days Payables Outstanding40.94
Days Inventory Outstanding
Operating Cycle51.77
Cash Conversion Cycle-15.72
Asset Turnover1.95

Cash Flow Metrics

Metric
Operating Cash Flow-14.62M
Free Cash Flow-15.05M
Cash Flow to Debt-0.57
Operating Cash Flow/Sales-0.06
Free Cash Flow Yield-0.92

Balance Sheet Metrics

Metric
Cash & Equivalents25.09M
Accounts Receivable-4.56M
Inventory38.19M
Goodwill31.95M
Debt to Capitalization0.42
Debt to Assets0.19
Current Ratio1.24
Quick Ratio0.93

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.00
R&D to Revenue
SG&A to Revenue0.06