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DTI · ASX

DTI Group Ltd (ASX:DTI)

AU$0.009

 0.0 (0.0%)
ASX:Live
06/09/2024 12:00:00 AM
HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

DTI Overview

DTI 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

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About DTI

Website

N/A

Telephone

Address

Description

DTI Group Ltd. is a for-profit company. It engages in the business of developing, manufacturing, and selling integrated surveillance systems, passenger communication systems, and fleet management solutions for the global transport industry and other related markets. The company was founded by Neil E. Goodey and Nino Andonio Tufilli on June 8, 1995 and is headquartered in Perth Airport, Australia.

DTI Price Chart

Key Stats

Market Cap

AU$4.04M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.01 - 0.02

Trade Value (12mth)

AU$77.00

1 week

0%

1 month

-10%

YTD

-57.14%

1 year

-47.06%

All time high

0.51

Key Fundamentals

EPS 3 yr Growth

-5700.00%

EBITDA Margin

-22.50%

Operating Cashflow

$0m

Free Cash Flow Return

-6.50%

ROIC

-46.80%

Interest Coverage

-9.30

Quick Ratio

0.50

Other Data

Shares on Issue (Fully Dilluted)

N/A

HALO Sector

Next Company Report Date

28-Aug-25

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

DTI Announcements

Latest Announcements

Date Announcements

30 August 24

Preliminary Final Report

×

Preliminary Final Report

31 July 24

Quarterly Activities Report and Appendix 4C

×

Quarterly Activities Report and Appendix 4C

28 November 23

Results of Annual General Meeting

×

Results of Annual General Meeting

24 November 23

Annual General Meeting Broadcast Link

×

Annual General Meeting Broadcast Link

31 October 23

Quarterly Activities Report and Appendix 4C

×

Quarterly Activities Report and Appendix 4C

25 October 23

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

18 September 23

Change of registry address notification

×

Change of registry address notification

31 August 23

Preliminary Final Report

×

Preliminary Final Report

03 August 23

Addendum to Quarterly Business Activity Report 30 June 2023

×

Addendum to Quarterly Business Activity Report 30 June 2023

28 April 23

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

28 February 23

Appendix 4D and Half-Year Report

×

Appendix 4D and Half-Year Report

28 February 23

H1 FY23 Investor Presentation

×

H1 FY23 Investor Presentation

31 January 23

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

29 November 22

AGM Investor Presentation

×

AGM Investor Presentation

29 November 22

Results of Annual General Meeting

×

Results of Annual General Meeting

28 November 22

Appointment of Non-Executive Director and Appendix 3X

×

Appointment of Non-Executive Director and Appendix 3X

31 October 22

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

28 October 22

Notice of Annual General Meeting

×

Notice of Annual General Meeting

01 September 22

Annual Report to Shareholders

×

Annual Report to Shareholders

19 October 21

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

31 August 21

Annual Report to shareholders

×

Annual Report to shareholders

24 November 20

CEO AGM Presentation

×

CEO AGM Presentation

22 October 20

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

31 August 20

Appendix 4E & Annual Report

×

Appendix 4E & Annual Report

16 October 19

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

DTI 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 -0.00 -0.01 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.00 -0.00 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 200.0 -800.0 -166.7 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.00 -0.00 -0.00 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.00 0.00 -0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock -22.4 -235.9 51.9 Lock Lock Lock
     Yield % Lock Lock Lock Lock -11.2 11.3 -7.4 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 N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.02 0.01 0.01 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.01 0.01 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock 6.8 -30.8 -65.8 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 416 447 447 Lock Lock Lock
Basic m Lock Lock Lock Lock 333 447 447 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 16 13 8 Lock Lock Lock
     Growth % Lock Lock Lock Lock -14.5 -16.5 -42.0 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 5 5 5 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 5 4 2 Lock Lock Lock
     Growth % Lock Lock Lock Lock 11.5 -22.3 -39.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 33.1 30.8 32.3 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 67 69 68 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 1 -1 -2 Lock Lock Lock
     Growth % Lock Lock Lock Lock 197.6 -187.6 -202.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 4.1 -4.3 -22.5 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 0 -1 -2 Lock Lock Lock
     Growth % Lock Lock Lock Lock 137.2 -344.7 -136.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 2.4 -7.1 -28.7 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 0 -1 -2 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 0 -1 -2 Lock Lock Lock
     Growth % Lock Lock Lock Lock 247.3 -1,189.4 -164.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.5 -7.1 -32.3 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -1 1 0 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 1 1 1 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -1 -1 -1 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 2 0 0 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -1 1 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock 68.6 235.6 -148.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.0 0.1 -0.0 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 2 1 0 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 13 13 11 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -1 -1 0 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 6 7 7 Lock Lock Lock
Equity $m Lock Lock Lock Lock 7 6 4 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 7 7 4 Lock Lock Lock
     Growth % Lock Lock Lock Lock 42.9 -11.4 -39.2 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 0.6 -7.1 -22.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 1.2 -14.7 -63.6 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 5.8 -13.0 -38.6 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 1.4 -13.4 -46.8 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -8.4 11.0 -6.5 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 9.8 -4.9 -9.3 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -1.9 1.4 -0.2 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -17.1 -12.9 8.9 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.9 1.6 1.2 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.2 0.8 0.5 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 13.8 11.7 6.2 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -9.1 12.1 -5.2 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 3.3 2.9 2.6 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 2.7 2.1 1.1 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 2.9 3.7 7.1 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 13.7 16.8 23.1 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 1.2 1.0 0.7 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 1.2 1.0 0.7 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 0.5 -7.1 -32.2 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 0.6 -7.1 -22.8 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 0.6 -7.1 -22.8 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.8 2.1 2.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 1.2 -14.7 -63.6 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 1.2 -14.7 -63.6 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 133.4 172.6 320.5 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 110.6 127.6 141.9 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 244.0 300.2 462.4 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 55.0 84.2 136.5 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 189.1 216.0 325.9 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

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

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of DTI Group Ltd (DTI:ASX) is AU$0.009.
The 52-week high share price for DTI Group Ltd (DTI:ASX) is AU$0.02.
The 52-week low share price for DTI Group Ltd (DTI:ASX)? is AU$0.01.
DTI Group Ltd (DTI:ASX) does not pay a dividend.
DTI Group Ltd (DTI:ASX) does not pay a dividend.
DTI Group Ltd (DTI:ASX) has a franking level of 0.0%.
DTI Group Ltd (DTI:ASX) is classified in the Industrials.
The current P/E ratio for DTI Group Ltd (DTI:ASX) is .