Desane Group Holdings Ltd Statistics
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Desane Group Holdings Ltd (DGH) Stock Statistics & Valuation Metrics
Total Valuation
Desane Group Holdings Ltd has a market cap or net worth of AUD 32.32M. The enterprise value is AUD 33.71M.
- Market Cap
- AUD 32.32M
- Enterprise Value
- AUD 33.71M
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 Outstanding
- 40,909,990
- Owned by Insiders
- 0.06%
- Owned by Institutions
- ―
Financial Efficiency
Desane Group Holdings Ltd’s return on equity (ROE) is 0.00 and return on invested capital (ROIC) is -0.75%.
- Return on Equity (ROE)
- 0.00
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- -0.75%
- Return on Capital Employed (ROCE)
- -0.01
- Revenue Per Employee
- 323.43K
- Profits Per Employee
- 3,000
- Employee Count
- 7
- Asset Turnover
- 0.02
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Desane Group Holdings Ltd is 1333.33. Desane Group Holdings Ltd’s PEG ratio is -13.43.
- PE Ratio
- 1333.33
- PS Ratio
- 14.46
- PB Ratio
- 0.47
- Price to FCF
- -10.68
- Price to Operating Cash Flow
- -11.66
- PEG Ratio
- -13.43
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.
- Revenue
- 2.26M
- Gross Profit
- 2.21M
- Operating Income
- -1.18M
- Pretax Income
- 31.00K
- Net Income
- 21.00K
- EBITDA
- 1.05M
- Earnings Per Share (EPS)
- 0.00
Cash Flow
In the last 12 months, operating cash flow was -2.81M and capital expenditures -259,000, 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 AUD 0.02, resulting in a dividend yield of ―
- Dividend Per Share
- AUD 0.02
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -9.37%
- Earnings Yield
- 0.06%
Stock Price Statistics
- Beta
- 0.42
- 52-Week Price Change
- -15.05%
- 50-Day Moving Average
- 0.76
- 200-Day Moving Average
- 0.79
- Relative Strength Index (RSI)
- 82.27
- Average Volume (3m)
- 5,018
Important Dates
Desane Group Holdings Ltd upcoming earnings date is Mar 01, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 26, 2026
- Next Earnings Date
- Mar 01, 2027
- Ex-Dividend Date
- Dec 02, 2025
Financial Position
Desane Group Holdings Ltd as a current ratio of 12.42, with Debt / Equity ratio of 20.10%
- Current Ratio
- 12.42
- Quick Ratio
- 12.42
- Debt to Market Cap
- 0.45
- Net Debt to EBITDA
- 4.37
- Interest Coverage Ratio
- -1.22
Taxes
In the past 12 months, Desane Group Holdings Ltd has paid 10.00K in taxes.
- Income Tax
- 10.00K
- Effective Tax Rate
- 0.32
Enterprise Valuation
Desane Group Holdings Ltd EV to EBITDA ratio is 35.51, with an EV/FCF ratio of -12.18.
- EV to Sales
- 16.48
- EV to EBITDA
- 35.51
- EV to Free Cash Flow
- -12.18
- EV to Operating Cash Flow
- -13.30
Balance Sheet
Desane Group Holdings Ltd has AUD 10.87M in cash and marketable securities with AUD 13.89M in debt, giving a net cash position of -AUD 3.02M billion.
- Cash & Marketable Securities
- AUD 10.87M
- Total Debt
- AUD 13.89M
- Net Cash
- -AUD 3.02M
- Net Cash Per Share
- -AUD 0.07
- Tangible Book Value Per Share
- AUD 1.69
Margins
Gross margin is 97.66%, with operating margin of -52.03%, and net profit margin of 0.93%.
- Gross Margin
- 97.66%
- Operating Margin
- -52.03%
- Pretax Margin
- 1.37%
- Net Profit Margin
- 0.93%
- EBITDA Margin
- 46.42%
- EBIT Margin
- 44.08%
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 Count
- ―
- Revenue Growth Forecast
- -2.71%
- EPS Growth Forecast
- -99.38%
Scores
- Smart Score
- 4
- AI Score
- 43
