DRO · ASX

DroneShield Limited (ASX:DRO)

AU$0.95

 0.015 (1.604%)
ASX:Live
28/03/2025 04:10:47 PM
Short Sold <-1 over the month Hammer Bullish HALO Ords HALO Balance Sheet HALO 200 +5
Consensus Score
/10
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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

Strong

Earnings

Strong

Growth

Earnings

Weak

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$860.36M

PE

469.30

EV/EBITDA

0.0

Dividends Overview

DIV Yield

.0%

Franking

%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.58 - 2.72

Trade Value (12mth)

AU$3,819,530.00

1 week

-16.52%

1 month

21.43%

YTD

25.5%

1 year

26.35%

All time high

2.72

Key Fundamentals

EPS 3 yr Growth

-84.20%

EBITDA Margin

-17.20%

Operating Cashflow

-$58m

Free Cash Flow Return

-29.20%

ROIC

-0.70%

Interest Coverage

-21.50

Quick Ratio

9.00

Other Data

Shares on Issue (Fully Dilluted)

611m

HALO Sector

Industrials

Next Company Report Date

04-Mar-26

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

5.00

DRO Announcements

Latest Announcements

Date Announcements

21 March 25

Application for quotation of securities - DRO

×

Application for quotation of securities - DRO

21 March 25

Cleansing Notice

×

Cleansing Notice

13 March 25

Change in substantial holding

×

Change in substantial holding

12 March 25

Change in substantial holding

×

Change in substantial holding

11 March 25

Internalisation of Company Secretary Function

×

Internalisation of Company Secretary Function

03 March 25

Change in substantial holding

×

Change in substantial holding

25 February 25

Appendix 4E and Annual Report

×

Appendix 4E and Annual Report

25 February 25

Corporate Governance Statement and Appendix 4G

×

Corporate Governance Statement and Appendix 4G

25 February 25

February 2025 Investor Presentation

×

February 2025 Investor Presentation

25 February 25

2024 Results Investor Webinar

×

2024 Results Investor Webinar

24 February 25

Becoming a substantial holder

×

Becoming a substantial holder

21 February 25

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

14 February 25

Notification regarding unquoted securities - DRO

×

Notification regarding unquoted securities - DRO

04 February 25

Becoming a substantial holder

×

Becoming a substantial holder

29 January 25

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

29 January 25

January 2025 Investor Presentation

×

January 2025 Investor Presentation

29 January 25

$11.8 million Asia Pacific contracts

×

$11.8 million Asia Pacific contracts

28 January 25

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

21 January 25

Becoming a substantial holder

×

Becoming a substantial holder

14 January 25

Becoming a substantial holder

×

Becoming a substantial holder

06 January 25

$9.7 million Latin American contract

×

$9.7 million Latin American contract

27 December 24

Becoming a substantial holder

×

Becoming a substantial holder

18 December 24

Appointment of Joint Company Secretary

×

Appointment of Joint Company Secretary

18 December 24

Notification regarding unquoted securities - DRO

×

Notification regarding unquoted securities - DRO

05 December 24

$8.2 Million European Contract

×

$8.2 Million European Contract

DRO Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.00 0.02 -0.00 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.00 0.02 -0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock 83.5 1,013.6 -110.4 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A 83.9 469.3 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A 86.0 0.0 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.00 0.03 0.01 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.01 0.02 -0.10 Lock Lock Lock
     Growth % Lock Lock Lock Lock 122.9 1,574.8 -73.1 Lock Lock Lock
     Yield % Lock Lock Lock Lock -2.7 4.9 -13.5 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 0.0 0.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.04 0.12 0.36 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.04 0.12 0.35 Lock Lock Lock
     Growth % Lock Lock Lock Lock 13.2 186.0 190.8 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 430 475 625 Lock Lock Lock
Basic m Lock Lock Lock Lock 430 464 625 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 17 54 58 Lock Lock Lock
     Growth % Lock Lock Lock Lock 60.6 221.8 6.4 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 15 36 55 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 12 39 41 Lock Lock Lock
     Growth % Lock Lock Lock Lock 55.3 229.2 5.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 70.4 72.0 71.7 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 30 28 28 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -2 4 -10 Lock Lock Lock
     Growth % Lock Lock Lock Lock 62.1 274.3 -340.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock -14.0 7.6 -17.2 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 1 2 4 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -3 3 -14 Lock Lock Lock
     Growth % Lock Lock Lock Lock 51.1 178.7 -621.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock -19.6 4.8 -23.5 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -3 3 -7 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock -2 -6 -5 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -1 9 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock 82.1 1,083.3 -114.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock -5.6 17.3 -2.3 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -2 10 -58 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 1 2 13 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -1 -3 -170 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 3 39 232 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -3 9 -64 Lock Lock Lock
     Growth % Lock Lock Lock Lock 61.7 437.0 -841.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.2 0.2 -1.1 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 10 57 219 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 25 97 356 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 2 9 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -10 -54 -210 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 6 23 44 Lock Lock Lock
Equity $m Lock Lock Lock Lock 19 75 312 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 19 77 320 Lock Lock Lock
     Growth % Lock Lock Lock Lock 21.6 303.6 317.7 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -3.8 9.6 -0.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -5.0 12.5 -0.4 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -18.6 5.4 -6.8 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -5.5 19.5 -0.7 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -10.1 21.8 -29.2 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock -41.6 153.6 -21.5 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 4.1 -13.2 21.3 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -50.6 -72.7 -67.5 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 3.6 4.2 11.4 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 3.0 3.3 9.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 45.9 67.1 69.0 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -28.4 51.5 -208.5 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 4.5 11.3 5.2 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.9 1.4 0.4 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 1.0 0.8 0.2 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 3.4 6.4 3.8 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.7 0.6 0.2 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.7 0.6 0.2 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -17.4 5.9 -11.8 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -11.6 3.3 -1.9 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 -194.8 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -3.8 9.6 -0.4 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.3 1.3 1.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -5.0 12.5 -0.4 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 -5.0 12.5 -0.4 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 390.6 269.0 955.5 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 80.3 32.2 70.5 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 470.9 301.2 1,026.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 106.1 24.7 16.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 364.8 276.6 1,010.0 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

5.00%

Value ($M)

49

Prior Change

N/A

7 Day Change

0.10%

1 Month Change

-4.20%

3 Month Change

0.80%

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Frequently Asked Questions

The current share price of DroneShield Limited (DRO:ASX) is AU$0.95.
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$0.58.
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 469.30.
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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.