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Dusk Group Ltd. (AU:DSK)
:DSK
Total Valuation
Dusk Group Ltd. has a market cap or net worth of AU$53.55M. The enterprise value is ―.
Market CapAU$53.55M
Enterprise Value―
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 0.11 and return on invested capital (ROIC) is 7.30%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.30%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover1.44
Inventory Turnover2.92
Valuation Ratios
The current PE Ratio of Dusk Group Ltd. is 8.82. Dusk Group Ltd.’s PEG ratio is 0.42.
PE Ratio8.82
PS Ratio0.00
PB Ratio1.57
Price to Fair Value1.00
Price to FCF2.29
Price to Operating Cash Flow2.28
PEG Ratio0.42
Income Statement
In the last 12 months, Dusk Group Ltd. had revenue of 126.73M and earned 4.27M in profits. Earnings per share was 0.07.
Revenue126.73M
Gross Profit81.55M
Operating Income8.07M
Pretax Income6.16M
Net Income4.27M
EBITDA28.68M
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$0.139, resulting in a dividend yield of 10.4%
Dividend Per ShareAU$0.139
Dividend Yield10.4%
Payout Ratio43.82%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.40
52-Week Price Change38.71%
50-Day Moving Average1.04
200-Day Moving Average1.04
Relative Strength Index (RSI)35.63
Average Volume (3m)190.92K
Important Dates
Dusk Group Ltd. upcoming earnings date is Aug 28, 2025, TBA Not Confirmed.
Last Earnings DateFeb 25, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend DateMar 11, 2025
Financial Position
Dusk Group Ltd. as a current ratio of 1.59, with Debt / Equity ratio of 89.36%
Current Ratio1.59
Quick Ratio0.97
Debt to Market Cap0.00
Net Debt to EBITDA0.57
Interest Coverage Ratio2.33
Taxes
In the past 12 months, Dusk Group Ltd. has paid 1.90M in taxes.
Income Tax1.90M
Effective Tax Rate0.31
Enterprise Valuation
Dusk Group Ltd. EV to EBITDA ratio is 1.89, with an EV/FCF ratio of 2.28.
EV to Sales0.43
EV to EBITDA1.89
EV to Free Cash Flow2.28
EV to Operating Cash Flow1.96
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 CashAU$1.25M
Net Cash Per ShareAU$0.02
Tangible Book Value Per ShareAU$0.54
Margins
Gross margin is 64.76%, with operating margin of 6.37%, and net profit margin of 3.37%.
Gross Margin64.76%
Operating Margin6.37%
Pretax Margin4.86%
Net Profit Margin3.37%
EBITDA Margin22.63%
EBIT Margin6.37%
Analyst Forecast
The average price target for Dusk Group Ltd. is AU$1.40, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$1.40
Price Target Upside62.79% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast5.42%
EPS Growth Forecast-8.87%