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Dusk Group Ltd. (AU:DSK)
ASX:DSK
Total Valuation
Dusk Group Ltd. has a market cap or net worth of AU$60.71M. The enterprise value is AU$89.72M.
Market CapAU$60.71M
Enterprise ValueAU$89.72M
Share Statistics
Dusk Group Ltd. has 62,267,864 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding62,267,864
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Dusk Group Ltd.’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 31.18%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)31.18%
Return on Capital Employed (ROCE)0.64
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover1.58
Inventory Turnover2.89
Valuation Ratios
The current PE Ratio of Dusk Group Ltd. is 12.4. Dusk Group Ltd.’s PEG ratio is 3.61.
PE Ratio12.4
PS Ratio0.37
PB Ratio1.61
Price to Fair Value1.61
Price to FCF2.01
Price to Operating Cash Flow2.38
PEG Ratio3.61
Income Statement
In the last 12 months, Dusk Group Ltd. had revenue of 137.36M and earned 4.40M in profits. Earnings per share was 0.07.
Revenue137.36M
Gross Profit87.30M
Operating Income36.02M
Pretax Income7.14M
Net Income4.40M
EBITDA11.68M
Earnings Per Share (EPS)0.07
Cash Flow
In the last 12 months, operating cash flow was 25.61M and capital expenditures -2.80M, giving a free cash flow of 22.80M billion.
Operating Cash Flow25.61M
Free Cash Flow22.80M
Free Cash Flow per Share0.37
Dividends & Yields
Dusk Group Ltd. pays an annual dividend of AU$0.02, resulting in a dividend yield of 9.03%
Dividend Per ShareAU$0.02
Dividend Yield9.03%
Payout Ratio30.77%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.61
52-Week Price Change4.74%
50-Day Moving Average0.85
200-Day Moving Average0.86
Relative Strength Index (RSI)70.00
Average Volume (3m)79.00K
Important Dates
Dusk Group Ltd. upcoming earnings date is Aug 27, 2026, After Close (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
Dusk Group Ltd. as a current ratio of 1.28, with Debt / Equity ratio of 156.16%
Current Ratio1.28
Quick Ratio0.71
Debt to Market Cap0.00
Net Debt to EBITDA1.51
Interest Coverage Ratio9.33
Taxes
In the past 12 months, Dusk Group Ltd. has paid 2.73M in taxes.
Income Tax2.73M
Effective Tax Rate0.38
Enterprise Valuation
Dusk Group Ltd. EV to EBITDA ratio is 5.89, with an EV/FCF ratio of 2.70.
EV to Sales0.50
EV to EBITDA5.89
EV to Free Cash Flow2.70
EV to Operating Cash Flow2.48
Balance Sheet
Dusk Group Ltd. has AU$35.79M in cash and marketable securities with AU$63.55M in debt, giving a net cash position of -AU$27.76M billion.
Cash & Marketable SecuritiesAU$35.79M
Total DebtAU$63.55M
Net Cash-AU$27.76M
Net Cash Per Share-AU$0.45
Tangible Book Value Per ShareAU$0.45
Margins
Gross margin is 39.40%, with operating margin of 26.23%, and net profit margin of 3.21%.
Gross Margin39.40%
Operating Margin26.23%
Pretax Margin5.20%
Net Profit Margin3.21%
EBITDA Margin8.50%
EBIT Margin6.28%
Analyst Forecast
The average price target for Dusk Group Ltd. is AU$1.20, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$1.20
Price Target Upside44.58% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast8.39%
EPS Growth Forecast3.21%