Decmil Group Limited

Decmil Group Limited

DCG.AX
Decmil Group LimitedAU flagAustralian Securities Exchange
0.30
AUD
+0.00
- -
52.36MMarket Cap
Decmil Group Limited
DCG.AX
(Australian Securities Exchange)

Recent

price

0.30

P/E

ratio

- -

div

yld

- -

ROIC.AI

2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
FRC
4.37
9.08
10.5
12.33
14.73
12.36
14.43
15.68
6.85
6.41
7.78
11.7
15.48
2.31
2.48
3.14
Revenue per Share
- -
0.33
0.25
0.74
1.05
1.51
1.23
0.95
-1.36
-0.65
-0.14
0.25
-4.84
-0.09
-0.68
-0.01
Basic EPS, GAAP
0.22
0.53
0.92
0.35
1.69
-0.78
1.42
0.66
-0.54
-0.19
-0.04
-0.02
-0.02
-0.01
-0.01
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
0.31
0.45
0.49
0.52
0.41
0.16
- -
0.04
0.16
- -
- -
- -
Dividend per Share
2.32
2.58
2.87
3.58
6.03
6.36
7.08
7.53
5.7
4.84
4.7
4.15
4.85
1
0.25
0.26
Book Value per Share
0.37
0.7
1.32
2.05
4.73
4.75
5.46
5.88
3.68
3.1
2.98
2.82
2.25
0.42
-0.08
-0.03
Tangible Book Value per Share
29
30
31
32
37
43
43
42
43
43
44
57
29
129
152
156
Basic Weighted Avg Shares
127
273
328
392
550
527
617
665
293
278
342
663
449
298
377
488
Sales/Revenue/Turnover
0.41
7.25
8.31
8.09
9.42
11.86
11.48
8.27
-1.58
-10.82
0.82
3.23
-11.24
-4.37
-13.13
0.41
Operating Margin (%)
2
2
3
4
4
8
7
7
7
6
3
3
6
5
6
6
Depreciation Expense
- -
10
8
23
39
64
53
40
-58
-28
-6
14
-140
-11
-103
-2
Net Income, GAAP
76.6
32.19
30.72
29.56
30.21
30.19
28.93
28.52
- -
- -
148.86
28.22
- -
- -
- -
- -
Effective Tax Rate (%)
0.04
3.67
2.39
5.99
7.1
12.22
8.53
6.05
-19.86
-10.19
-1.79
2.11
-31.28
-3.85
-27.35
-0.38
Profit Margin (%)
4
14
34
43
77
-27
13
30
-2
5
2
30
36
47
12
27
Working Capital
1
3
3
5
6
1
1
- -
7
- -
- -
3
18
33
31
28
LT Debt
68
77
90
114
225
271
303
319
244
210
206
235
141
129
38
59
Total Equity
0.2
17.56
21.26
20.12
19.05
15.77
16.5
12.47
- -
- -
-0.65
6.84
- -
- -
- -
- -
Return on Invested Capital (%)
0.19
13.56
9.45
21.93
21.78
24.74
17.8
12.95
- -
- -
-3.28
7.03
- -
- -
- -
- -
Return on Capital (%)
0.1
13.81
9.37
23.06
23.02
25.92
18.34
12.95
-20.67
-12.49
-2.95
6.35
-74.72
-8.49
-123.31
-4.66
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-7.37%
-10.32%
53.17%
Free Cash Flow
-70.06%
-7.22%
-49.44%
Net Income, GAAP
-123.53%
-163.87%
-98.21%
Sales/Revenue/Turnover
7.09%
16.8%
29.25%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
298
2022
- -
- -
- -
- -
377
2023
- -
- -
- -
- -
488

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
-0.09
2022
- -
- -
- -
- -
-0.68
2023
- -
- -
- -
- -
-0.01

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
Business
Decmil Group Limited (ASX:DCG) provides design, engineering, construction, and maintenance services to the infrastructure, resources, energy, and construction sectors primarily in Australia and New Zealand. The company offers civil construction and bulk earthworks; non-process infrastructure including site preparation, excavation, and industrial buildings; accommodation villages and facilities from temporary fly-camps to resort-style camps; roads and bridges with complex interchanges; rail infrastructure such as stations, platforms, and control rooms; airports; renewable energy projects encompassing wind farms, solar, and energy storage with feasibility, engineering, project management, and balance-of-plant construction; oil and gas turnkey solutions; and building construction for housing, healthcare, education, commercial spaces, defence, and security facilities. Founded in 1978 and headquartered in Osborne Park, Western Australia, Decmil operates through Construction and Engineering, and Accommodation segments, targeting resources, government, and energy clients across remote and urban regions. As of August 2024, Decmil operates as a wholly owned subsidiary of Macmahon Holdings Limited following its acquisition for AUD 100 million; post-acquisition, it secured contracts including a AUD 61 million Marble Bar Road upgrade and over AUD 400 million in FY25 new work such as accommodation villages for mining projects.