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Desane Group Holdings Ltd (AU:DGH)
ASX:DGH
RESEARCH TOOLSreports
Total Valuation
Desane Group Holdings Ltd has a market cap or net worth of AU$37.84M. The enterprise value is AU$45.68M.
Market CapAU$37.84M
Enterprise ValueAU$45.68M
Share Statistics
Desane Group Holdings Ltd has 40,909,990 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding40,909,990
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Desane Group Holdings Ltd’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is -0.55%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)-0.55%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee321.00K
Profits Per Employee234.71K
Employee Count7
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio134.1
PS Ratio0.00
PB Ratio0.56
Price to Fair Value0.59
Price to FCF-196.07
Price to Operating Cash Flow-196.07
PEG Ratio>-0.01
Income Statement
In the last 12 months, Desane Group Holdings Ltd had revenue of 2.25M and earned 1.64M in profits. Earnings per share was 0.04.
Revenue2.25M
Gross Profit2.25M
Operating Income-776.00K
Pretax Income2.30M
Net Income1.64M
EBITDA3.21M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was -193.00K and capital expenditures 0.00, giving a free cash flow of -193.00K billion.
Operating Cash Flow-193.00K
Free Cash Flow-193.00K
Free Cash Flow per Share>-0.01
Dividends & Yields
Desane Group Holdings Ltd pays an annual dividend of AU$0.035, resulting in a dividend yield of ―
Dividend Per ShareAU$0.035
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.07
52-Week Price Change-3.16%
50-Day Moving Average0.86
200-Day Moving Average0.86
Relative Strength Index (RSI)68.17
Average Volume (3m)4.63K
Important Dates
Desane Group Holdings Ltd upcoming earnings date is Aug 25, 2025, TBA (Confirmed).
Last Earnings DateFeb 24, 2025
Next Earnings DateAug 25, 2025
Ex-Dividend DateOct 11, 2021
Financial Position
Desane Group Holdings Ltd as a current ratio of 0.55, with Debt / Equity ratio of 11.90%
Current Ratio0.55
Quick Ratio0.55
Debt to Market Cap0.36
Net Debt to EBITDA3.25
Interest Coverage Ratio-0.90
Taxes
In the past 12 months, Desane Group Holdings Ltd has paid 661.00K in taxes.
Income Tax661.00K
Effective Tax Rate0.29
Enterprise Valuation
Desane Group Holdings Ltd EV to EBITDA ratio is 15.34, with an EV/FCF ratio of 61.10.
EV to Sales21.94
EV to EBITDA15.34
EV to Free Cash Flow61.10
EV to Operating Cash Flow60.80
Balance Sheet
Desane Group Holdings Ltd has AU$162.00K in cash and marketable securities with AU$8.00M in debt, giving a net cash position of AU$7.84M billion.
Cash & Marketable SecuritiesAU$162.00K
Total DebtAU$8.00M
Net CashAU$7.84M
Net Cash Per ShareAU$0.19
Tangible Book Value Per ShareAU$1.62
Margins
Gross margin is 136.96%, with operating margin of -34.53%, and net profit margin of 73.12%.
Gross Margin136.96%
Operating Margin-34.53%
Pretax Margin102.54%
Net Profit Margin73.12%
EBITDA Margin143.04%
EBIT Margin140.90%
Analyst Forecast
The average price target for Desane Group Holdings 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 Forecast4.43%
EPS Growth Forecast-89.73%