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Total Valuation
Dusk Group Ltd. has a market cap or net worth of AU$45.14M. The enterprise value is AU$66.12.
Market CapAU$45.14M
Enterprise ValueAU$66.12
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 0.16 and return on invested capital (ROIC) is 10.53%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)10.53%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee530.04K
Profits Per Employee19.29K
Employee Count281
Asset Turnover1.58
Inventory Turnover5.71
Valuation Ratios
The current PE Ratio of Dusk Group Ltd. is 8.6. Dusk Group Ltd.’s PEG ratio is 0.36.
PE Ratio8.6
PS Ratio0.31
PB Ratio1.34
Price to Fair Value1.34
Price to FCF2.29
Price to Operating Cash Flow1.98
PEG Ratio0.36
Income Statement
In the last 12 months, Dusk Group Ltd. had revenue of 148.94M and earned 5.42M in profits. Earnings per share was 0.09.
Revenue148.94M
Gross Profit27.86M
Operating Income11.85M
Pretax Income7.99M
Net Income5.42M
EBITDA32.43M
Earnings Per Share (EPS)0.09
Cash Flow
In the last 12 months, operating cash flow was 23.25M and capital expenditures -3.36M, giving a free cash flow of 19.89M billion.
Operating Cash Flow23.25M
Free Cash Flow19.89M
Free Cash Flow per Share0.32
Dividends & Yields
Dusk Group Ltd. pays an annual dividend of AU$0.016, resulting in a dividend yield of 7.57%
Dividend Per ShareAU$0.016
Dividend Yield7.57%
Payout Ratio64.37%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.86
52-Week Price Change-1.20%
50-Day Moving Average0.71
200-Day Moving Average0.76
Relative Strength Index (RSI)55.29
Average Volume (3m)56.87K
Important Dates
Dusk Group Ltd. upcoming earnings date is Feb 24, 2027, After Close (Confirmed).
Last Earnings DateAug 19, 2026
Next Earnings DateFeb 24, 2027
Ex-Dividend Date―
Financial Position
Dusk Group Ltd. as a current ratio of 1.32, with Debt / Equity ratio of 120.88%
Current Ratio1.32
Quick Ratio0.66
Debt to Market Cap0.33
Net Debt to EBITDA0.69
Interest Coverage Ratio2.94
Taxes
In the past 12 months, Dusk Group Ltd. has paid 2.57M in taxes.
Income Tax2.57M
Effective Tax Rate0.32
Enterprise Valuation
Dusk Group Ltd. EV to EBITDA ratio is 2.10, with an EV/FCF ratio of 3.42.
EV to Sales0.46
EV to EBITDA2.10
EV to Free Cash Flow3.42
EV to Operating Cash Flow2.92
Balance Sheet
Dusk Group Ltd. has AU$18.33M in cash and marketable securities with AU$40.86M in debt, giving a net cash position of -AU$22.53M billion.
Cash & Marketable SecuritiesAU$18.33M
Total DebtAU$40.86M
Net Cash-AU$22.53M
Net Cash Per Share-AU$0.36
Tangible Book Value Per ShareAU$0.49
Margins
Gross margin is 18.70%, with operating margin of 7.96%, and net profit margin of 3.64%.
Gross Margin18.70%
Operating Margin7.96%
Pretax Margin5.36%
Net Profit Margin3.64%
EBITDA Margin21.78%
EBIT Margin7.96%
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 Upside50.00% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast8.43%
EPS Growth Forecast23.06%