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DX (Group) plc

Industrials GB DX

NoneGBX
0.00(0%)

Last update at 2024-03-05T18:01:20.663468Z

Day Range

--
LowHigh

52 Week Range

23.7352.07
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap282.79M
  • VolumeNone
  • P/E Ratio11.69
  • Dividend Yield3.21%
  • EBITDA34.40M
  • Revenue TTM471.20M
  • Revenue Per Share TTM0.80
  • Gross Profit TTM 153.50M
  • Diluted EPS TTM0.04

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-07-01 2023-06-30 2022-07-02 2022-06-30 2021-07-03
Type yearly yearly yearly yearly yearly
Date 2023-07-01 2023-06-30 2022-07-02 2022-06-30 2021-07-03
Income before tax - 25.40M - 17.40M -
Minority interest - - - - -
Net income - 22.80M - 14.00M -
Selling general administrative - - - - -
Selling and marketing expenses - - - - -
Gross profit - 126.70M - 276.80M -
Reconciled depreciation - 28.50M - 25.00M -
Ebit 30.00M 30.50M 23.70M 22.10M 15.10M
Ebitda - 59.00M - 47.40M -
Depreciation and amortization - 28.50M - 25.30M -
Non operating income net other - - - - -
Operating income - 30.00M - 22.10M -
Other operating expenses - 441.20M - 405.80M -
Interest expense - 5.10M - 4.70M 0.00000M
Tax provision - 2.60M - 3.40M -
Interest income - 1.00M - - -
Net interest income - -4.10000M - -4.70000M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 2.60M 2.60M 3.40M 3.40M -4.80000M
Total revenue - 471.20M - 428.20M -
Total operating expenses - 96.70M - 254.40M -
Cost of revenue - 344.50M - 151.40M -
Total other income expense net - -4.60000M - -4.70000M -
Discontinued operations - - - - -
Net income from continuing ops - 22.80M - 14.00M -
Net income applicable to common shares 22.80M - 14.00M - 15.40M
Preferred stock and other adjustments - - - - -
Breakdown 2023-07-01 2023-06-30 2022-07-02 2022-06-30 2021-07-03
Type yearly yearly yearly yearly yearly
Date 2023-07-01 2023-06-30 2022-07-02 2022-06-30 2021-07-03
Total assets - 251.80M - 216.90M -
Intangible assets - 1.00M - 1.10M -
Earning assets - - - - -
Other current assets - - - -0.80000M -
Total liab - 183.20M - 161.50M -
Total stockholder equity - 68.60M - 55.40M -
Deferred long term liab - - - - -
Other current liab 14.70M 12.00M 15.50M 13.50M 16.40M
Common stock 6.00M 6.00M 5.70M 5.70M 5.70M
Capital stock - 6.00M - 5.70M -
Retained earnings 37.40M 37.40M 24.50M 24.50M 8.90M
Other liab 7.10M - 7.00M - 5.80M
Good will - 30.00M - 30.00M -
Other assets 3.70M - 5.50M - 7.50M
Cash - 37.60M - 27.00M -
Cash and equivalents - - - - -
Total current liabilities 81.60M 81.60M 74.90M 74.90M 76.70M
Current deferred revenue - - - - -
Net debt - 80.50M - 73.30M -
Short term debt - 23.60M - 20.70M -
Short long term debt - - - - -
Short long term debt total - 118.10M - 100.30M -
Other stockholder equity - 25.20M - 25.20M -
Property plant equipment 131.70M - 108.70M - 107.70M
Total current assets 85.40M 85.40M 71.60M 71.60M 57.00M
Long term investments - - - - -
Net tangible assets 37.60M - 24.30M - 8.40M
Short term investments - - - - -
Net receivables 43.40M 47.20M 40.10M 44.60M 35.20M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 19.80M 46.00M 16.10M 40.70M 15.10M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total - 166.40M - 145.30M -
Capital lease obligations - 118.10M - 100.30M -
Long term debt total - - - - -
Breakdown 2023-07-01 2023-06-30 2022-07-02 2022-06-30 2021-07-03
Type yearly yearly yearly yearly yearly
Date 2023-07-01 2023-06-30 2022-07-02 2022-06-30 2021-07-03
Investments - -10.40000M - -6.20000M -
Change to liabilities 4.70M - -4.30000M - -0.80000M
Total cashflows from investing activities -10.40000M - -6.20000M - -5.90000M
Net borrowings -22.60000M - -20.10000M - -17.70000M
Total cash from financing activities -33.90000M -33.90000M -20.10000M -20.10000M -17.70000M
Change to operating activities -0.50000M - 2.10M - 1.30M
Net income 22.80M 22.80M 14.00M 14.00M 15.40M
Change in cash 10.60M 10.60M 10.20M 10.20M 4.50M
Begin period cash flow 37.60M 27.00M 27.00M 16.80M 16.80M
End period cash flow - 37.60M 27.00M 27.00M 16.80M
Total cash from operating activities 54.90M 54.90M 36.50M 36.50M 28.10M
Issuance of capital stock - -8.30000M - - -
Depreciation 27.90M 28.50M 24.40M 25.00M 21.70M
Other cashflows from investing activities 0.50M - 0.50M - 0.50M
Dividends paid 3.00M 3.00M 3.00M - 3.00M
Change to inventory - - - - -
Change to account receivables -2.60000M - -4.70000M - -6.60000M
Sale purchase of stock - - - - -
Other cashflows from financing activities -8.60000M -22.60000M -8.60000M -20.10000M -8.60000M
Change to netincome 2.00M - 4.40M - -3.30000M
Capital expenditures 10.40M 10.90M 5.60M 6.20M 5.10M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - 1.60M - -6.90000M -
Stock based compensation - 1.70M - 1.60M -
Other non cash items - 4.60M - 2.80M -
Free cash flow - 44.00M - 30.30M -

Peer Comparison

Sector: Industrials Industry: Integrated Freight & Logistics

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
DX
DX (Group) plc		 - -% - 11.69 7.27 0.60 4.12 0.77 6.16
LDG
Logistics Development Group PLC		 0.25 1.82% 14.00 - - - 0.51 -1.1477

Reports Covered

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Profile

DX (Group) plc, through its subsidiaries, provides parcel, freight, secure courier, and logistics services in the United Kingdom and Ireland. The company operates through two segments, DX Freight and DX Express. The DX Freight segment comprises DX 1-Man, DX 2-Man and Logistics; and collects and delivers larger and heavier products, including irregular dimensions and weight to business and residential addresses nationwide. The DX Express segment comprises DX Parcels and DX Exchange and Mail; offers collection and express delivery of time sensitive, mission critical, and high value items for B2B and B2C customers; and trusted members network that provides secure and reliable next-day service for the delivery of mail, documents, and medical specimen to and from other members. It serves customers in agriculture, automotive, electrical, financial, home and garden, industrial, legal, optical, pharmaceutical, print, public sector, retail, textiles, and white goods industries. DX (Group) plc was founded in 1975 and is headquartered in Datchet, the United Kingdom.

DX (Group) plc

Ditton Park, Datchet, United Kingdom, SL3 9GL

Key Executives

Name Title Year Born
Mr. David Kevin Mulligan ACA, AMCT, F.C.A. CFO, Company Sec. & Exec. Director 1970
Mr. Mark William Hammond Exec. Chairman 1968
Mr. Keith Eden Chief Compliance Officer NA
Mr. Lloyd Dunn Jr. Group Sales Director NA
Mr. Martin Illidge Managing Director of DX Express NA
Mr. Paul Ibbetson Managing Director - DX Freight NA
Mr. Philip Honer Financial Controller of Ireland NA
Mr. Daljit Basi Fin. Director 1966
Mr. Paul David Murray Consultant 1957

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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