DRO · ASX

DroneShield Limited (ASX:DRO)

AU$0.72

 -0.03 (-3.974%)
ASX:Live
21/11/2024 04:10:42 PM
HALO Ords HALO Balance Sheet HALO 200 HALO 100 GROWTH AUS +3
Consensus Score
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DRO Overview

DRO Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Strong

Earnings

Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Strong

Balance Sheet

Very Weak

About DRO

Website

DroneShield Limited

Telephone

61.2.9995.7280

Address

Level 5 126 Phillip Street Sydney, New South Wales (NSW) 2000

Description

DroneShield Ltd. engages in the development and commercialisation of hardware and software technology for drone detection and security. Its products include DroneGun, DroneSentinel, and DroneSentry. The firm also offers drone solutions for airports, commercial venues, critical infrastructure, executive protection, government, and prisons. The company was founded on November 4, 2015 and is headquartered in Sydney, Australia.

DRO Price Chart

Key Stats

Market Cap

AU$693.33M

PE

83.90

EV/EBITDA

86.0

Dividends Overview

DIV Yield

.0%

Franking

%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.3 - 2.72

Trade Value (12mth)

AU$3,244,068.00

1 week

-1.31%

1 month

-27.75%

YTD

98.68%

1 year

128.79%

All time high

2.72

Key Fundamentals

EPS 3 yr Growth

-202.60%

EBITDA Margin

7.60%

Operating Cashflow

$10m

Free Cash Flow Return

21.80%

ROIC

19.50%

Interest Coverage

153.60

Quick Ratio

3.30

Other Data

Shares on Issue (Fully Dilluted)

615m

HALO Sector

Industrials

Next Company Report Date

19-Feb-25

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

3.63

DRO Announcements

Latest Announcements

Date Announcements

25 October 24

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

25 October 24

October 2024 Investor Presentation

×

October 2024 Investor Presentation

09 October 24

Initial Director's Interest Notice - S Haslinger

×

Initial Director's Interest Notice - S Haslinger

09 October 24

Initial Director's Interest Notice - R Joffe

×

Initial Director's Interest Notice - R Joffe

08 October 24

$13.5 Million U.S. Government Contract

×

$13.5 Million U.S. Government Contract

27 September 24

Notification regarding unquoted securities - DRO

×

Notification regarding unquoted securities - DRO

25 September 24

Appointment of Additional Non-Executive Directors

×

Appointment of Additional Non-Executive Directors

20 September 24

Notification regarding unquoted securities - DRO

×

Notification regarding unquoted securities - DRO

20 September 24

Application for quotation of securities - DRO

×

Application for quotation of securities - DRO

20 September 24

Cleansing Notice

×

Cleansing Notice

11 September 24

$3.1 Million U.S. Government Contract

×

$3.1 Million U.S. Government Contract

06 September 24

S&P DJI Announces September 2024 Quarterly Rebalance

×

S&P DJI Announces September 2024 Quarterly Rebalance

27 August 24

Half Yearly Report and Accounts

×

Half Yearly Report and Accounts

27 August 24

2024 Half Year Results - Investor Presentation

×

2024 Half Year Results - Investor Presentation

09 August 24

Notification of cessation of securities - DRO

×

Notification of cessation of securities - DRO

07 August 24

Cleansing Notice

×

Cleansing Notice

06 August 24

Application for quotation of securities - DRO

×

Application for quotation of securities - DRO

06 August 24

Application for quotation of securities - DRO

×

Application for quotation of securities - DRO

01 August 24

Successful Completion of $120m Underwritten Placement

×

Successful Completion of $120m Underwritten Placement

01 August 24

Capital Raise Investor Presentation

×

Capital Raise Investor Presentation

01 August 24

Proposed issue of securities - DRO

×

Proposed issue of securities - DRO

31 July 24

Trading Halt

×

Trading Halt

26 July 24

Notification regarding unquoted securities - DRO

×

Notification regarding unquoted securities - DRO

23 July 24

2Q24 Results Call Recording

×

2Q24 Results Call Recording

22 July 24

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

DRO Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.01 -0.00 0.02 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.01 -0.00 0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock 32.1 83.5 1,013.6 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A 83.9 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A 86.0 Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.01 0.00 0.03 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.02 -0.01 0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock -37.3 122.9 1,574.8 Lock Lock Lock
     Yield % Lock Lock Lock Lock -9.7 -2.7 4.9 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.04 0.04 0.12 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.04 0.04 0.12 Lock Lock Lock
     Growth % Lock Lock Lock Lock -25.9 13.2 186.0 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 398 430 475 Lock Lock Lock
Basic m Lock Lock Lock Lock 398 430 464 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 10 17 54 Lock Lock Lock
     Growth % Lock Lock Lock Lock 108.2 60.6 221.8 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 14 15 36 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 8 12 39 Lock Lock Lock
     Growth % Lock Lock Lock Lock 138.1 55.3 229.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 72.8 70.4 72.0 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 27 30 28 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -6 -2 4 Lock Lock Lock
     Growth % Lock Lock Lock Lock 9.6 62.1 274.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock -59.5 -14.0 7.6 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 1 1 2 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -7 -3 3 Lock Lock Lock
     Growth % Lock Lock Lock Lock 10.4 51.1 178.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock -64.3 -19.6 4.8 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -6 -3 3 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock -1 -2 -6 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -5 -1 9 Lock Lock Lock
     Growth % Lock Lock Lock Lock 9.5 82.1 1,083.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock -50.7 -5.6 17.3 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -6 -2 10 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 0 1 2 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 0 -1 -3 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 0 3 39 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -7 -3 9 Lock Lock Lock
     Growth % Lock Lock Lock Lock -24.4 61.7 437.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.6 -0.2 0.2 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 9 10 57 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 18 25 97 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 2 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -9 -10 -54 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 3 6 23 Lock Lock Lock
Equity $m Lock Lock Lock Lock 16 19 75 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 16 19 77 Lock Lock Lock
     Growth % Lock Lock Lock Lock -21.2 21.6 303.6 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -29.0 -3.8 9.6 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -34.1 -5.0 12.5 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -37.5 -18.6 5.4 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -30.0 -5.5 19.5 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -35.4 -10.1 21.8 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock -596.2 -41.6 153.6 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 1.5 4.1 -13.2 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -59.3 -50.6 -72.7 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 6.5 3.6 4.2 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 3.9 3.0 3.3 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 55.0 45.9 67.1 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -235.6 -28.4 51.5 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 5.2 4.5 11.3 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.6 0.9 1.4 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.7 1.0 0.8 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 4.6 3.4 6.4 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.6 0.7 0.6 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.6 0.7 0.6 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -61.1 -17.4 5.9 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -34.9 -11.6 3.3 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 -194.8 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -29.0 -3.8 9.6 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.2 1.3 1.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -34.1 -5.0 12.5 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -34.1 -5.0 12.5 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 572.3 390.6 269.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 69.9 80.3 32.2 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 642.2 470.9 301.2 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 32.1 106.1 24.7 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 610.1 364.8 276.6 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

.0%

Franking Level

%

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

3.63%

Value ($M)

25

Prior Change

N/A

7 Day Change

-0.60%

1 Month Change

0.40%

3 Month Change

3.40%

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Frequently Asked Questions

The current share price of DroneShield Limited (DRO:ASX) is AU$0.72.
The 52-week high share price for DroneShield Limited (DRO:ASX) is AU$2.72.
The 52-week low share price for DroneShield Limited (DRO:ASX)? is AU$0.30.
The current TTM dividend payout for DroneShield Limited (DRO:ASX) is 0.00.
DroneShield Limited (DRO:ASX) does not pay a dividend.
DroneShield Limited (DRO:ASX) does not offer franking credits.
DroneShield Limited (DRO:ASX) is classified in the Industrials.
The current P/E ratio for DroneShield Limited (DRO:ASX) is 83.90.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.