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DTI Group Ltd (AU:DTI)
ASX:DTI
Total Valuation
DTI Group Ltd has a market cap or net worth of AU$5.36M. The enterprise value is ―.
Market CapAU$5.36M
Enterprise Value―
Share Statistics
DTI Group Ltd has 897,102,840 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding897,102,840
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
DTI Group Ltd’s return on equity (ROE) is -0.64 and return on invested capital (ROIC) is -44.69%.
Return on Equity (ROE)-0.64
Return on Assets (ROA)-0.23
Return on Invested Capital (ROIC)-44.69%
Return on Capital Employed (ROCE)-0.52
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.71
Inventory Turnover1.02
Valuation Ratios
The current PE Ratio of DTI Group Ltd is -1.98. DTI Group Ltd’s PEG ratio is -0.11.
PE Ratio-1.98
PS Ratio0.00
PB Ratio0.99
Price to Fair Value1.26
Price to FCF-2.24
Price to Operating Cash Flow-2.20
PEG Ratio-0.11
Income Statement
In the last 12 months, DTI Group Ltd had revenue of 7.70M and earned -2.48M in profits. Earnings per share was -0.01.
Revenue7.70M
Gross Profit2.96M
Operating Income-2.21M
Pretax Income-2.48M
Net Income-2.48M
EBITDA-1.79M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -1.39M and capital expenditures -7.28K, giving a free cash flow of -1.40M billion.
Operating Cash Flow-1.39M
Free Cash Flow-1.40M
Free Cash Flow per Share>-0.01
Dividends & Yields
DTI Group Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.88
52-Week Price Change0.00%
50-Day Moving Average0.01
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)2.43K
Important Dates
DTI Group Ltd upcoming earnings date is Aug 28, 2025, TBA Not Confirmed.
Last Earnings DateFeb 28, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend Date―
Financial Position
DTI Group Ltd as a current ratio of 1.16, with Debt / Equity ratio of 56.17%
Current Ratio1.16
Quick Ratio0.46
Debt to Market Cap0.12
Net Debt to EBITDA-0.19
Interest Coverage Ratio-10.44
Taxes
In the past 12 months, DTI Group Ltd has paid 2.47K in taxes.
Income Tax2.47K
Effective Tax Rate>-0.01
Enterprise Valuation
DTI Group Ltd EV to EBITDA ratio is -2.94, with an EV/FCF ratio of -4.69.
EV to Sales0.68
EV to EBITDA-2.94
EV to Free Cash Flow-4.69
EV to Operating Cash Flow-15.17
Balance Sheet
DTI Group Ltd has AU$876.43K in cash and marketable securities with AU$1.74M in debt, giving a net cash position of AU$860.68K billion.
Cash & Marketable SecuritiesAU$876.43K
Total DebtAU$1.74M
Net CashAU$860.68K
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is 22.63%, with operating margin of -28.71%, and net profit margin of -32.25%.
Gross Margin22.63%
Operating Margin-28.71%
Pretax Margin-32.22%
Net Profit Margin-32.25%
EBITDA Margin-23.30%
EBIT Margin-29.99%
Analyst Forecast
The average price target for DTI Group Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-28.33%
EPS Growth Forecast-90.91%