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Dusk Group Ltd. (AU:DSK)
:DSK
Total Valuation
Dusk Group Ltd. has a market cap or net worth of AU$51.68M. The enterprise value is AU$68.74M.
Market CapAU$51.68M
Enterprise ValueAU$68.74M
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 Employee―
Profits Per Employee―
Employee Count―
Asset Turnover1.58
Inventory Turnover2.89
Valuation Ratios
The current PE Ratio of Dusk Group Ltd. is 11.7. Dusk Group Ltd.’s PEG ratio is 3.61.
PE Ratio11.7
PS Ratio0.37
PB Ratio1.61
Price to Fair Value1.61
Price to FCF2.01
Price to Operating Cash Flow1.91
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 30.76M and capital expenditures -828.00K, giving a free cash flow of 29.93M billion.
Operating Cash Flow30.76M
Free Cash Flow29.93M
Free Cash Flow per Share0.48
Dividends & Yields
Dusk Group Ltd. pays an annual dividend of AU$0.02, resulting in a dividend yield of 8.43%
Dividend Per ShareAU$0.02
Dividend Yield8.43%
Payout Ratio30.77%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.47
52-Week Price Change-18.87%
50-Day Moving Average0.86
200-Day Moving Average0.94
Relative Strength Index (RSI)60.48
Average Volume (3m)108.45K
Important Dates
Dusk Group Ltd. upcoming earnings date is Feb 25, 2026, After Close (Confirmed).
Last Earnings DateAug 28, 2025
Next Earnings DateFeb 25, 2026
Ex-Dividend DateSep 09, 2025
Financial Position
Dusk Group Ltd. as a current ratio of 1.28, with Debt / Equity ratio of 119.08%
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$38.54M in cash and marketable securities with AU$39.79M in debt, giving a net cash position of -AU$1.25M billion.
Cash & Marketable SecuritiesAU$38.54M
Total DebtAU$39.79M
Net Cash-AU$1.25M
Net Cash Per Share-AU$0.02
Tangible Book Value Per ShareAU$0.45
Margins
Gross margin is 63.56%, with operating margin of 26.23%, and net profit margin of 3.21%.
Gross Margin63.56%
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$1.30, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$1.30
Price Target Upside51.16% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast8.39%
EPS Growth Forecast3.21%