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Total Valuation
Desane Group Holdings Ltd has a market cap or net worth of AU$31.50M. The enterprise value is AU$33.71.
Market CapAU$31.50M
Enterprise ValueAU$33.71
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 <0.01 and return on invested capital (ROIC) is -0.75%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-0.75%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee323.43K
Profits Per Employee3.00K
Employee Count7
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Desane Group Holdings Ltd is 1283.3. Desane Group Holdings Ltd’s PEG ratio is -14.61.
PE Ratio1283.3
PS Ratio13.55
PB Ratio0.44
Price to Fair Value0.44
Price to FCF-10.01
Price to Operating Cash Flow-11.23
PEG Ratio-14.61
Income Statement
In the last 12 months, Desane Group Holdings Ltd had revenue of 2.26M and earned 21.00K in profits. Earnings per share was 0.00.
Revenue2.26M
Gross Profit2.21M
Operating Income-1.18M
Pretax Income31.00K
Net Income21.00K
EBITDA1.05M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -2.81M and capital expenditures -259.00K, giving a free cash flow of -3.06M billion.
Operating Cash Flow-2.81M
Free Cash Flow-3.06M
Free Cash Flow per Share-0.07
Dividends & Yields
Desane Group Holdings Ltd pays an annual dividend of AU$0.02, resulting in a dividend yield of 2.14%
Dividend Per ShareAU$0.02
Dividend Yield2.14%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.38
52-Week Price Change-18.09%
50-Day Moving Average0.81
200-Day Moving Average0.81
Relative Strength Index (RSI)34.04
Average Volume (3m)1.25K
Important Dates
Desane Group Holdings Ltd upcoming earnings date is Mar 1, 2027, TBA (Confirmed).
Last Earnings DateAug 26, 2026
Next Earnings DateMar 1, 2027
Ex-Dividend Date―
Financial Position
Desane Group Holdings Ltd as a current ratio of 12.42, with Debt / Equity ratio of 20.10%
Current Ratio12.42
Quick Ratio12.42
Debt to Market Cap0.45
Net Debt to EBITDA4.37
Interest Coverage Ratio-1.22
Taxes
In the past 12 months, Desane Group Holdings Ltd has paid 10.00K in taxes.
Income Tax10.00K
Effective Tax Rate0.32
Enterprise Valuation
Desane Group Holdings Ltd EV to EBITDA ratio is 33.56, with an EV/FCF ratio of -11.51.
EV to Sales15.58
EV to EBITDA33.56
EV to Free Cash Flow-11.51
EV to Operating Cash Flow-12.57
Balance Sheet
Desane Group Holdings Ltd has AU$10.87M in cash and marketable securities with AU$13.89M in debt, giving a net cash position of -AU$3.02M billion.
Cash & Marketable SecuritiesAU$10.87M
Total DebtAU$13.89M
Net Cash-AU$3.02M
Net Cash Per Share-AU$0.07
Tangible Book Value Per ShareAU$1.69
Margins
Gross margin is 97.66%, with operating margin of -52.03%, and net profit margin of 0.93%.
Gross Margin97.66%
Operating Margin-52.03%
Pretax Margin1.37%
Net Profit Margin0.93%
EBITDA Margin46.42%
EBIT Margin44.08%
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 Forecast-2.71%
EPS Growth Forecast-99.38%