Desane Group Holdings Limited (ASX:DGH)

Desane Group Holdings Statistics

Total Valuation

ASX:DGH has a market cap or net worth of AUD 34.36 million. The enterprise value is 42.53 million.

Market Cap	34.36M
Enterprise Value	42.53M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Dec 2, 2025

Share Statistics

ASX:DGH has 40.91 million shares outstanding.

Current Share Class	40.91M
Shares Outstanding	40.91M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.37%
Owned by Insiders (%)	45.50%
Owned by Institutions (%)	11.56%
Float	9.12M

Valuation Ratios

The trailing PE ratio is 10.36.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	10.36
Forward PE	n/a
PS Ratio	14.77
PB Ratio	0.49
P/TBV Ratio	0.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.83
EV / Sales	18.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.17, with a Debt / Equity ratio of 0.18.

Current Ratio	7.17
Quick Ratio	6.47
Debt / Equity	0.18
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.50

Financial Efficiency

Return on equity (ROE) is 4.87% and return on invested capital (ROIC) is -0.87%.

Return on Equity (ROE)	4.87%
Return on Assets (ROA)	-0.62%
Return on Invested Capital (ROIC)	-0.87%
Return on Capital Employed (ROCE)	-0.98%
Weighted Average Cost of Capital (WACC)	3.96%
Revenue Per Employee	332,429
Profits Per Employee	473,714
Employee Count	7
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

In the past 12 months, ASX:DGH has paid 1.43 million in taxes.

Income Tax	1.43M
Effective Tax Rate	30.16%

Stock Price Statistics

The stock price has decreased by -8.11% in the last 52 weeks. The beta is -0.04, so ASX:DGH's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-8.11%
50-Day Moving Average	0.90
200-Day Moving Average	0.89
Relative Strength Index (RSI)	44.36
Average Volume (20 Days)	7,911

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:DGH had revenue of AUD 2.33 million and earned 3.32 million in profits. Earnings per share was 0.08.

Revenue	2.33M
Gross Profit	2.33M
Operating Income	-1.02M
Pretax Income	4.75M
Net Income	3.32M
EBITDA	-984,000
EBIT	-1.02M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 4.63 million in cash and 12.80 million in debt, with a net cash position of -8.17 million or -0.20 per share.

Cash & Cash Equivalents	4.63M
Total Debt	12.80M
Net Cash	-8.17M
Net Cash Per Share	-0.20
Equity (Book Value)	69.70M
Book Value Per Share	1.70
Working Capital	4.63M

Cash Flow

Operating Cash Flow	-968,000
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of -43.92% and 142.50%.

Gross Margin	100.00%
Operating Margin	-43.92%
Pretax Margin	204.04%
Profit Margin	142.50%
EBITDA Margin	-42.29%
EBIT Margin	-43.92%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.35%.

Dividend Per Share	0.02
Dividend Yield	2.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.35%
Earnings Yield	9.65%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on January 4, 2005. It was a forward split with a ratio of 1.1.

Last Split Date	Jan 4, 2005
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	2