Dynamic Group Holdings (ASX:DDB) FCF Margin % : 6.23% (As of Dec. 2023)

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What is Dynamic Group Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Dynamic Group Holdings's Free Cash Flow for the six months ended in Dec. 2023 was A$2.9 Mil. Dynamic Group Holdings's Revenue for the six months ended in Dec. 2023 was A$46.0 Mil. Therefore, Dynamic Group Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was 6.23%.

As of today, Dynamic Group Holdings's current FCF Yield % is 45.67%.

The historical rank and industry rank for Dynamic Group Holdings's FCF Margin % or its related term are showing as below:

ASX:DDB' s FCF Margin % Range Over the Past 10 Years
Min: -20.64 Med: -13.58 Max: 9.85
Current: 9.85

During the past 3 years, the highest FCF Margin % of Dynamic Group Holdings was 9.85%. The lowest was -20.64%. And the median was -13.58%.

ASX:DDB's FCF Margin % is ranked better than
78.16% of 1671 companies
in the Construction industry
Industry Median: 2.41 vs ASX:DDB: 9.85

Dynamic Group Holdings FCF Margin % Historical Data

The historical data trend for Dynamic Group Holdings's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Dynamic Group Holdings FCF Margin % Chart

Dynamic Group Holdings Annual Data

Trend

Jun21

Jun22

Jun23

FCF Margin %

-20.64

-13.58

6.77

Dynamic Group Holdings Semi-Annual Data
	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial			-7.35	-19.02	-0.71	12.76	6.23

Competitive Comparison of Dynamic Group Holdings's FCF Margin %

For the Engineering & Construction subindustry, Dynamic Group Holdings's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Dynamic Group Holdings's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Dynamic Group Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Dynamic Group Holdings's FCF Margin % falls into.

Dynamic Group Holdings FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Dynamic Group Holdings's FCF Margin for the fiscal year that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2023 )	/	Revenue (A: Jun. 2023 )
	=	6.968	/	102.856
	=	6.77 %

Dynamic Group Holdings's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	2.865	/	45.995
	=	6.23 %

Dynamic Group Holdings FCF Margin % Related Terms

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Dynamic Group Holdings (ASX:DDB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Dynamic Group Holdings Ltd (ASX:DDB) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

76 Hasler Road, Level 2, Osborne Park, WA, AUS, 6017

Website

https://www.dynamicdrillandblast.com.au

Dynamic Group Holdings Ltd, formerly Dynamic Drill and Blast Holdings Ltd is engaged in providing drill and blast services. The firm generates its revenue from mine production drilling and blasting for resource extraction and construction project drilling and blasting for mine development purposes through the supply of labor, drilling equipment, and services and explosives equipment and services.

Dynamic Group Holdings (ASX:DDB) Headlines

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