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DTI Group (ASX:DTI) FCF Margin % : -6.93% (As of Dec. 2023)


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What is DTI Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. DTI Group's Free Cash Flow for the six months ended in Dec. 2023 was A$-0.29 Mil. DTI Group's Revenue for the six months ended in Dec. 2023 was A$4.16 Mil. Therefore, DTI Group's FCF Margin % for the quarter that ended in Dec. 2023 was -6.93%.

As of today, DTI Group's current FCF Yield % is -6.20%.

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

ASX:DTI' s FCF Margin % Range Over the Past 10 Years
Min: -55.08   Med: -14.73   Max: -2.54
Current: -2.54

During the past 9 years, the highest FCF Margin % of DTI Group was -2.54%. The lowest was -55.08%. And the median was -14.73%.

ASX:DTI's FCF Margin % is ranked worse than
72.7% of 1066 companies
in the Business Services industry
Industry Median: 3.735 vs ASX:DTI: -2.54

DTI Group FCF Margin % Historical Data

The historical data trend for DTI Group'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.

* Premium members only.

DTI Group FCF Margin % Chart

DTI Group Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only -15.96 -9.25 -11.45 -6.67 -2.60

DTI Group Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -4.39 -10.41 -5.45 0.16 -6.93

Competitive Comparison of DTI Group's FCF Margin %

For the Security & Protection Services subindustry, DTI Group'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.

DTI Group's FCF Margin % Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, DTI Group's FCF Margin % distribution charts can be found below:

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


DTI Group FCF Margin % Calculation

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

DTI Group'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 )
=-0.345/13.265
=-2.60 %

DTI Group'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 )
=-0.288/4.156
=-6.93 %

* 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.

DTI Group FCF Margin % Related Terms

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DTI Group (ASX:DTI) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » DTI Group Ltd (ASX:DTI) » Definitions » FCF Margin %
Comparable Companies
ASX:TZL ASX:DDT ASX:SP3 ASX:MSG ASX:SCT ASX:YPB OSTO:ASSA B TSE:9735 SZSE:002236 ALLE MSA ADT OSTO:SECU B BCO TSE:2331 SZSE:002268 BRC REZI XSWX:DOKA OSTO:LOOMIS
Traded in Other Exchanges
N/A
Address
31 Affleck Road, Perth Airport, Perth, WA, AUS, 6105
Website
https://www.dti.com.au
DTI Group Ltd develops and provides surveillance, video analytics, and passenger information systems technology and services to the mobile transit industry. The customers include transit agencies, vehicle operators, vehicle manufacturers, and law enforcement agencies. Its products and services are classified into four categories surveillance solutions, Passenger communication solutions, Video analytics and Managed Services. Its geographical segments include Australia, Europe & Others, and North America, of which the majority of the revenue is generated from Australia.