DTI Group Limited

Symbol: DTI.AX

ASX

0.015

AUD

Market price today

  • -2.4018

    P/E Ratio

  • -0.0238

    PEG Ratio

  • 6.70M

    MRK Cap

  • 0.00%

    DIV Yield

DTI Group Limited (DTI-AX) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.27%

Operating Profit Margin

-0.09%

Net Profit Margin

-0.10%

Return on Assets

-0.16%

Return on Equity

-0.33%

Return on Capital Employed

-0.34%

Company general description and statistics

Sector: Industrials
Industry: Security & Protection Services
CEO:Mr. Matthew Strack
Full-time employees:
City:Perth
Address:31 Affleck Road
IPO:2014-12-08
CIK:

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 that incorporate videos, audios, GPS tracking, communications, and recording technology, as well as support through sophisticated device and data management software providing fleet-wide, CCTV, and vehicle management solutions. The company's passenger communication solutions include hardware systems, which incorporate real time passenger information through graphical and high brightness displays, public address and hearing aid loop communications, passenger emergency communications, and driver awareness systems incorporating live viewing of passengers, and infotainment systems, as well as support through a device and content management software to provide a comprehensive, fleet-wide, and passenger information management solutions. It also offers managed services, such as video management, vehicle data analysis and monitoring, driver development and risk mitigation, urban surveillance, IT infrastructure, help desk, technical support and monitoring, and first line maintenance services. The company's products are used in law enforcement, depot, passenger and heavy haul rail, mining, taxi, bus and coach, tram and LRV solution, and level applications. It serves transit agencies, transit vehicle manufacturers, and transit operators. DTI Group Limited was incorporated in 1995 and is headquartered in Perth, Australia.

General Outlook

When we look at how much money they make before expenses, they keep 0.271% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -0.092%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.098%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust -0.160% return, is a testament to DTI Group Limited's adeptness in optimizing resource deployment. DTI Group Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.335%. Furthermore, the proficiency of DTI Group Limited in capital utilization is underscored by a remarkable -0.337% return on capital employed.

Stock Prices

DTI Group Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $0.018, while its low point bottomed out at $0.018. This variance in figures offers investors a lucid insight into the roller-coaster ride that is DTI Group Limited's stock market.

Liquidity Ratios

Analyzing DTI.AX liquidity ratios reveals its financial health of the firm. The current ratio of 133.10% gauges short-term asset coverage for liabilities. The quick ratio (58.17%) assesses immediate liquidity, while the cash ratio (13.09%) indicates cash reserves.

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Current Ratio133.10%
Quick Ratio58.17%
Cash Ratio13.09%

Profitability Ratios

DTI.AX profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -9.84% underscores its earnings before tax deductions. The effective tax rate stands at -0.12%, revealing its tax efficiency. The net income per EBT, 100.12%, and the EBT per EBIT, 106.76%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of -9.21%, we grasp its operational profitability.

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Pretax Profit Margin-9.84%
Effective Tax Rate-0.12%
Net Income per EBT100.12%
EBT per EBIT106.76%
EBIT per Revenue-9.21%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.33, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations.

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Days of Sales Outstanding58
Days of Inventory Outstanding122
Operating Cycle177.94
Days of Payables Outstanding139
Cash Conversion Cycle39
Receivables Turnover6.51
Payables Turnover2.62
Inventory Turnover2.99
Fixed Asset Turnover38.90
Asset Turnover1.63

Cash Flow Ratios

Lastly, the operating cash flow sales ratio, 0.06, offers insight into cash flow relative to sales.

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Operating Cash Flow Sales Ratio0.06
Free Cash Flow to Operating Cash Flow Ratio-0.22
Cash Flow Coverage Ratio5.38
Short Term Coverage Ratio5.38
Capital Expenditure Coverage Ratio0.82
Dividend Paid and Capex Coverage Ratio0.82

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 1.94%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.05, we discern the balance between debt and equity financing. An interest coverage of -10.04 indicates its ability to manage interest expenses.

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Debt Ratio1.94%
Debt Equity Ratio0.05
Total Debt to Capitalization4.46%
Interest Coverage-10.04
Cash Flow to Debt Ratio5.38
Company Equity Multiplier2.41

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 0.03, provides a glimpse into top-line earnings distributed across each share. The book value per share, 0.01, represents the net asset value distributed per share, while the tangible book value per share, 0.01, excludes intangible assets.

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Revenue Per Share0.03
Book Value Per Share0.01
Tangible Book Value Per Share0.01
Shareholders Equity Per Share0.01

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 5,931,246.585, captures the company's total value, considering both debt and equity. Income quality, -0.82, assesses the reliability of reported earnings. The sales, general, and administrative to revenue ratio, 0.18, gauges operational efficiency, while the research and development to revenue, 1.02%, highlights investment in innovation. The ratio of intangibles to total assets, 14.68%, indicates the value of non-physical assets, and capex to operating cash flow, -144.57%, measures reinvestment capability.

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Enterprise Value5,931,246.585
Income Quality-0.82
Sales General and Administrative to Revenue0.18
Research and Development to Revenue1.02%
Intangibles to Total Assets14.68%
Capex to Operating Cash Flow-144.57%
Capex to Revenue-8.43%
Capex to Depreciation-490.55%
Graham Number0.03
Return on Tangible Assets-8.36%
Working Capital3,537,340
Tangible Asset Value4,450,514
Net Current Asset Value3,118,647
Average Receivables4,087,096.5
Average Payables2,197,656.5
Average Inventory4,341,280
Days Sales Outstanding108
Days Payables Outstanding92
Days of Inventory On Hand187
ROIC-15.19%
ROE-0.15%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.93, and the price to book ratio, 0.93, reflect the market's valuation relative to the company's book value. The price to sales ratio, 0.24, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, -16.92, and price to operating cash flows, 3.70, gauge market valuation against cash flow metrics.

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Price Book Value Ratio0.93
Price to Book Ratio0.93
Price to Sales Ratio0.24
Price Cash Flow Ratio3.70
Price Earnings to Growth Ratio-0.02
Enterprise Value Multiple-4.42
Price Fair Value0.93
Price to Operating Cash Flow Ratio3.70
Price to Free Cash Flows Ratio-16.92
Price to Tangible Book Ratio1.05
Enterprise Value to Sales0.45
Enterprise Value Over EBITDA-14.35
EV to Operating Cash Flow7.66
Earnings Yield-14.02%
Free Cash Flow Yield-5.14%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of DTI Group Limited (DTI.AX) on the ASX in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is -2.402 in 2024.

What is the ticker symbol of DTI Group Limited stock?

The ticker symbol of DTI Group Limited stock is DTI.AX.

What is company IPO date?

IPO date of DTI Group Limited is 2014-12-08.

What is company current share price?

Current share price is 0.015 AUD.

What is stock market cap today?

The market cap of stock today is 6704955.000.

What is PEG ratio in 2024?

The current -0.024 is -0.024 in 2024.

What is the number of employees in 2024?

In 2024 the company has 0.