DAMSTRA HOLDINGS LIMITED (DTC)
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DTC - DAMSTRA HOLDINGS LIMITED

FNArena Sector : Software & Services
Year End: June
GICS Industry Group : Software & Services
Debt/EBITDA: 4.09
Index:

Damstra Holdings is an Australia based software company providing cloud based workplace management solutions to track and manage workers and assets. The company listed on the ASX in 2019.

LAST PRICE CHANGE +/- CHANGE % VOLUME

$0.237

12 Apr
2024

0.002

OPEN

$0.24

0.85%

HIGH

$0.24

92,059

LOW

$0.24

TARGET
$0.30 26.6% upside
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FNARENA'S MARKET CONSENSUS FORECASTS
DTC: 1
Title FY22
Actual
FY23
Actual
FY24
Forecast
FY25
Forecast
EPS (cps) xxx N/A - 2.1 xxx
DPS (cps) xxx N/A 0.0 xxx
EPS Growth xxx N/A N/A xxx
DPS Growth xxx N/A N/A xxx
PE Ratio xxx N/A N/A xxx
Dividend Yield xxx N/A 0.0% xxx
Div Pay Ratio(%) xxx N/A N/A xxx

Dividend yield today if purchased 3 years ago: 0.00%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

0.00

Estimated Dividend Growth
(Average Of Past Three Years)

 %

Amount Invested

Tell Me The Dividend After This Many Years

Past performance is no guarantee for the future. Investors should take into account that heavy swings in share price or exceptional circumstances (a la 2009) can have a significant impact on short term calculations and averages
HISTORICAL DATA ARE ALL IN AUD
Copyright © 2024 FactSet UK Limited. All rights reserved
Title 201820192020202120222023
EPS Basic xxxxxxxxxxxxxxx-21.8
DPS All xxxxxxxxxxxxxxx0.0
Sales/Revenue xxxxxxxxxxxxxxx29.5 M
Book Value Per Share xxxxxxxxxxxxxxx17.9
Net Operating Cash Flow xxxxxxxxxxxxxxx5.5 M
Net Profit Margin xxxxxxxxxxxxxxx-189.41 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201820192020202120222023
Return on Capital Employed xxxxxxxxxxxxxxx-76.69 %
Return on Invested Capital xxxxxxxxxxxxxxx-63.96 %
Return on Assets xxxxxxxxxxxxxxx-53.08 %
Return on Equity xxxxxxxxxxxxxxx-76.69 %
Return on Total Capital xxxxxxxxxxxxxxx-12.85 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx4.3 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

Title 201820192020202120222023
Short-Term Debt xxxxxxxxxxxxxxx3 M
Long Term Debt xxxxxxxxxxxxxxx17 M
Total Debt xxxxxxxxxxxxxxx20 M
Goodwill - Gross xxxxxxxxxxxxxxx80 M
Cash & Equivalents - Generic xxxxxxxxxxxxxxx7 M
Price To Book Value xxxxxxxxxxxxxxx0.47

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 201820192020202120222023
Capex xxxxxxxxxxxxxxx8.0 M
Capex % of Sales xxxxxxxxxxxxxxx27.23 %
Cost of Goods Sold xxxxxxxxxxxxxxx35 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx6 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx0 M

Capex

Capex % of Sales

Cost of Goods Sold

Selling, General & Admin. Exp & Other

Research & Development

Investments - Total

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

0.0

No. Of Recommendations

1
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Morgan Stanley

26/10/2023

3

Upgrade to Equal-weight from Underweight

$0.30

26.58%

Damstra Holdings has announced the receipt of an indicative proposal from Mitratech Holdings (private company) to acquire the business for $0.30c per share.

The board has granted four weeks due diligence, suggesting to Morgan Stanley shares will trade more in line with the probability of deal completion and any counter proposals.

The target rises to 30c from 10c, the latter was based on the analysts' assessment of business fundamentals.

The broker's rating also rises to Equal-weight from Underweight. Industry view: In-Line.

FORECAST
Morgan Stanley forecasts a full year FY24 dividend of 0.00 cents and EPS of minus -2.10 cents.
Morgan Stanley forecasts a full year FY25 dividend of 0.00 cents and EPS of minus -1.00 cents.

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