ASX Share rice
Tue 11 May 2021 - 06:22:pm (Sydney)

DCG Share Price

DECMIL GROUP LIMITEDDCGCapital Goods

DCG Company Information

Name:

Decmil Group Limited

Sector:

Industrials

Industry:

Engineering & Construction

GIC Industry:

Construction & Engineering

GIC Sub Industry:

Construction & Engineering

Address:

20 Parkland Road Osborne Park WA Australia 6017

Phone:

61 8 9368 8877

Full Time Employees:

466

CEO, MD & Exec. Director:

Mr. Andries Dique

CFO & Director:

Mr. Peter Thomas

Chief Commercial Officer:

Mr. Damian Lee Kelliher

Group Financial Controller & Company Sec.:

Ms. Alison Thompson

Company Overview:

Decmil Group Limited, together with its subsidiaries, provides design, engineering, and construction works for infrastructure, resources, and renewable energy sectors primarily in Australia and New Zealand. The company operates through three segments: Construction and Engineering, Accommodation, and Other. It offers services for government infrastructure projects, such as accommodation, immigration facilities, corrections facilities, office buildings, defense facilities, schools, administration buildings, and storage facilities; road and bridge civil engineering projects; and passenger and freight rail projects, as well as designs and constructs fuel infrastructure facilities. The company also provides construction of remote non-process infrastructure, including industrial buildings, processing plants, workshops, and storage facilities; and coal seam gas and LNG wellhead installation with associated pipelines and facilities. In addition, it offers civil works on brown and greenfield projects, including site preparation, excavation and bulk earthworks in regional and remote areas. Decmil Group Limited was founded in 1978 and is based in Osborne Park, Australia.

DCG Share Price Information

Shares Issued:

128.74M

Market Capitalisation:

$70.16M

Dividend per Share:

$0.02

Ex Dividend Date:

2019-09-05

Dividend Yield:

3.67%

Revenue (TTM):

$379.52M

Revenue Per Share (TTM):

$4.70

Earnings per Share:

$0.063

Profit Margin:

-0.1712

Operating Margin (TTM):

$-0.06

Return On Assets (TTM):

$-0.05

Return On Equity (TTM):

$-0.43

Quarterly Revenue Growth (YOY):

-0.303

Gross Profit(TTM):

$-1,125,000

Diluted Earnings Per Share (TTM):

$-0.804

QuarterlyEarnings Growth(YOY):

45.821

DCG CashFlow Statement

CashFlow Date:

2020-06-30

Investments:

$-3,429,000

Change To Liabilities:

$-66,921,000

Total Cashflow From Investing Activities:

$-3,429,000

Net Borrowings:

$21.03M

Net Income:

$-140,424,000

Total Cash From Operating Activities:

$-101,584,000

Depreciation:

$5.79M

Other Cashflow From Investing Activities:

$-2,897,000

Dividends Paid:

$-4,782,000

Change To Account Receivables:

$83.86M

Sale Purchase Of Stock:

$49.21M

Capital Expenditures:

$532K

DCG Income Statement

Income Date:

2020-06-30

Income Before Tax:

$-87,195,000

Net Income:

$-140,424,000

Gross Profit:

$-1,067,000

Operating Income:

$-87,195,000

Interest Expense:

$39.23M

Income Tax Expense:

$8.47M

Total Revenue:

$451.37M

Cost Of Revenue:

$452.43M

DCG Balance Sheet

Balance Sheet Date:

2020-06-30

Intangible Assets:

$75.48M

Total Liabilities:

$142.91M

Total Stockholder Equity:

$140.76M

Other Current Liabilities:

$74.31M

Total Assets:

$283.67M

Common Stock:

$267.69M

Other Current Assets:

$59.97M

Retained Earnings:

$-126,934,000

Other Liabilities:

$182K

Good Will:

$75.48M

Other Assets:

$22.59M

Cash:

$43.93M

Total Current Liabilities:

$124.97M

Short-Term Debt:

$25.23M

Property - Plant & Equipment:

$24.98M

Net Tangible Assets:

$65.28M

Total Current Assets:

$160.61M

Net Receivables:

$55.54M

Short-Term Investments:

$123.05M

Inventory:

$18.78M

Accounts Payable:

$15.52M

Short-Term Investments:

$123.05

Non Current Liabilities Total:

$17.93M

DCG Share Price History

DCG News

31 Mar, 2021
It is not uncommon to see companies perform well in the years after insiders buy shares. On the other hand, we'd be...
19 May, 2020
This month, we saw the Decmil Group Limited (ASX:DCG) up an impressive 48%. But spare a thought for the long term...

DCG Dividend Payments

EX-Date Dividend Amount
2011-08-29$0.2341
2012-02-28$0.0986
2012-08-31$0.2957
2013-02-27$0.1577
2013-09-02$0.3154
2016-03-04$0.0789
2016-09-01$0.0789
2017-03-07$0.0789
2019-03-07$0.0394
2019-09-05$0.0789

DCG Dividends (last 6 Years)