Desane Group Holdings Statistics

Total Valuation

ASX:DGH has a market cap or net worth of AUD 34.36 million. The enterprise value is 44.50 million.

Market Cap	34.36M
Enterprise Value	44.50M

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:DGH has 40.91 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	40.91M
Shares Outstanding	40.91M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	38.76%
Owned by Institutions (%)	11.56%
Float	12.15M

Valuation Ratios

The trailing PE ratio is 121.56.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	121.56
Forward PE	n/a
PS Ratio	14.72
PB Ratio	0.51
P/TBV Ratio	0.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	157.25
EV / Sales	19.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.19, with a Debt / Equity ratio of 0.15.

Current Ratio	0.19
Quick Ratio	0.09
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.39

Financial Efficiency

Return on equity (ROE) is 0.42% and return on invested capital (ROIC) is -0.87%.

Return on Equity (ROE)	0.42%
Return on Assets (ROA)	-0.67%
Return on Invested Capital (ROIC)	-0.87%
Return on Capital Employed (ROCE)	-1.15%
Revenue Per Employee	333,571
Profits Per Employee	40,429
Employee Count	7
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.55% in the last 52 weeks. The beta is 0.03, so ASX:DGH's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-4.55%
50-Day Moving Average	0.80
200-Day Moving Average	0.87
Relative Strength Index (RSI)	72.62
Average Volume (20 Days)	1,445

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 2.34 million and earned 283,000 in profits. Earnings per share was 0.01.

Revenue	2.34M
Gross Profit	2.34M
Operating Income	-1.10M
Pretax Income	358,000
Net Income	283,000
EBITDA	-1.05M
EBIT	-1.10M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 162,000 in cash and 10.30 million in debt, giving a net cash position of -10.14 million or -0.25 per share.

Cash & Cash Equivalents	162,000
Total Debt	10.30M
Net Cash	-10.14M
Net Cash Per Share	-0.25
Equity (Book Value)	67.21M
Book Value Per Share	1.64
Working Capital	-2.28M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-193,000
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -47.02% and 12.12%.

Gross Margin	100.00%
Operating Margin	-47.02%
Pretax Margin	15.33%
Profit Margin	12.12%
EBITDA Margin	-45.14%
EBIT Margin	-47.02%
FCF Margin	n/a

Dividends & Yields

ASX:DGH does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.13%
Shareholder Yield	n/a
Earnings Yield	0.82%
FCF Yield	n/a

Dividend Details

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	n/a