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Desane Group Holdings Ltd (AU:DGH)
ASX:DGH
Total Valuation
Desane Group Holdings Ltd has a market cap or net worth of AU$39.27M. The enterprise value is AU$41.23M.
Market CapAU$39.27M
Enterprise ValueAU$41.23M
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 0.05 and return on invested capital (ROIC) is -0.69%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)-0.69%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee332.43K
Profits Per Employee0.00
Employee Count7
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Desane Group Holdings Ltd is 11.8. Desane Group Holdings Ltd’s PEG ratio is 0.10.
PE Ratio11.8
PS Ratio14.59
PB Ratio0.49
Price to Fair Value0.49
Price to FCF-34.72
Price to Operating Cash Flow-40.50
PEG Ratio0.10
Income Statement
In the last 12 months, Desane Group Holdings Ltd had revenue of 2.33M and earned 3.32M in profits. Earnings per share was 0.08.
Revenue2.33M
Gross Profit2.33M
Operating Income-1.02M
Pretax Income4.75M
Net Income3.32M
EBITDA5.47M
Earnings Per Share (EPS)0.08
Cash Flow
In the last 12 months, operating cash flow was -968.00K and capital expenditures -10.00K, giving a free cash flow of -968.00K billion.
Operating Cash Flow-968.00K
Free Cash Flow-968.00K
Free Cash Flow per Share-0.02
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
Beta0.11
52-Week Price Change6.67%
50-Day Moving Average0.94
200-Day Moving Average0.88
Relative Strength Index (RSI)54.69
Average Volume (3m)352.00
Important Dates
Desane Group Holdings Ltd upcoming earnings date is Feb 23, 2026, TBA (Confirmed).
Last Earnings DateAug 25, 2025
Next Earnings DateFeb 23, 2026
Ex-Dividend DateOct 11, 2021
Financial Position
Desane Group Holdings Ltd as a current ratio of 8.35, with Debt / Equity ratio of 18.37%
Current Ratio8.35
Quick Ratio8.35
Debt to Market Cap0.38
Net Debt to EBITDA1.49
Interest Coverage Ratio-1.50
Taxes
In the past 12 months, Desane Group Holdings Ltd has paid 1.43M in taxes.
Income Tax1.43M
Effective Tax Rate0.30
Enterprise Valuation
Desane Group Holdings Ltd EV to EBITDA ratio is 7.70, with an EV/FCF ratio of -43.07.
EV to Sales18.10
EV to EBITDA7.70
EV to Free Cash Flow-43.07
EV to Operating Cash Flow-43.51
Balance Sheet
Desane Group Holdings Ltd has AU$5.53M in cash and marketable securities with AU$12.80M in debt, giving a net cash position of -AU$7.28M billion.
Cash & Marketable SecuritiesAU$5.53M
Total DebtAU$12.80M
Net Cash-AU$7.28M
Net Cash Per Share-AU$0.18
Tangible Book Value Per ShareAU$1.70
Margins
Gross margin is 100.00%, with operating margin of -43.92%, and net profit margin of 142.50%.
Gross Margin100.00%
Operating Margin-43.92%
Pretax Margin204.04%
Net Profit Margin142.50%
EBITDA Margin234.98%
EBIT Margin233.35%
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 Forecast3.56%
EPS Growth Forecast101.74%