Stock DTI DTI GROUP LIMITED
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Financials DTI Group Limited

Equities

DTI

AU000000DTI0

Communications & Networking

Market Closed - Australian S.E.
Other stock markets
 08:02:26 2024-04-14 pm EDT 		5-day change 1st Jan Change
0.018 AUD -5.26% Intraday chart for DTI Group Limited 0.00% -10.00%
Feb. 29 DTI Group Limited Reports Earnings Results for the Half Year Ended December 31, 2023 CI
2023 DTI Group Limited Reports Earnings Results for the Full Year Ended June 30, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 13.14 6.188 7.334 7.002 5.364 6.705
Enterprise Value (EV) 1 8.118 4.202 4.567 6.525 4.042 5.881
P/E ratio -0.7 x -0.66 x -2.42 x 284 x 60 x -7.14 x
Yield - - - - - -
Capitalization / Revenue 0.69 x 0.32 x 0.52 x 0.38 x 0.34 x 0.51 x
EV / Revenue 0.42 x 0.22 x 0.32 x 0.35 x 0.25 x 0.44 x
EV / EBITDA -1.39 x -0.78 x -1.92 x -7.27 x 10.5 x -7.7 x
EV / FCF -48 x 2.69 x 25.5 x -2.45 x -3.66 x 20.4 x
FCF Yield -2.08% 37.1% 3.91% -40.9% -27.3% 4.9%
Price to Book 0.86 x 1.17 x 1.44 x 1.34 x 0.72 x 1.05 x
Nbr of stocks (in thousands) 215,342 213,389 333,383 333,423 446,997 446,997
Reference price 2 0.0610 0.0290 0.0220 0.0210 0.0120 0.0150
Announcement Date 8/29/18 8/30/19 8/31/20 8/31/21 8/31/22 9/29/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 19.1 19.18 14.09 18.57 15.89 13.26
EBITDA 1 -5.828 -5.357 -2.375 -0.8973 0.3837 -0.7635
EBIT 1 -6.351 -6.3 -2.709 -1.03 0.2539 -0.877
Operating Margin -33.25% -32.85% -19.24% -5.55% 1.6% -6.61%
Earnings before Tax (EBT) 1 -13.17 -9.499 -2.727 0.0292 0.0863 -0.94
Net income 1 -11.38 -9.441 -2.731 0.0248 0.0863 -0.94
Net margin -59.59% -49.23% -19.39% 0.13% 0.54% -7.09%
EPS 2 -0.0872 -0.0442 -0.009100 0.000074 0.000200 -0.002102
Free Cash Flow 1 -0.1692 1.561 0.1787 -2.669 -1.104 0.288
FCF margin -0.89% 8.14% 1.27% -14.37% -6.95% 2.17%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 8/29/18 8/30/19 8/31/20 8/31/21 8/31/22 9/29/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 5.02 1.99 2.77 0.48 1.32 0.82
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.17 1.56 0.18 -2.67 -1.1 0.29
ROE (net income / shareholders' equity) -63.4% -92.7% -52.7% 0.48% 1.36% -13.6%
ROA (Net income/ Total Assets) -15.2% -21.9% -12% -5.09% 1.31% -4.13%
Assets 1 74.66 43.04 22.85 -0.4882 6.591 22.76
Book Value Per Share 2 0.0700 0.0200 0.0200 0.0200 0.0200 0.0100
Cash Flow per Share 2 0.0200 0.0100 0.0100 0 0 0
Capex 1 0.59 0.09 0 0.31 0.03 0.01
Capex / Sales 3.08% 0.45% 0.03% 1.68% 0.17% 0.1%
Announcement Date 8/29/18 8/30/19 8/31/20 8/31/21 8/31/22 9/29/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Security & Surveillance

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