Desane Group Holdings Limited (ASX:DGH)

Desane Group Holdings Statistics

Total Valuation

ASX:DGH has a market cap or net worth of AUD 34.77 million. The enterprise value is 42.94 million.

Market Cap	34.77M
Enterprise Value	42.94M

Important Dates

The last earnings date was Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
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 10.49.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	10.49
Forward PE	n/a
PS Ratio	14.94
PB Ratio	0.50
P/TBV Ratio	0.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.95
EV / Sales	18.45
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)	3.93%
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 -0.58% 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	-0.58%
50-Day Moving Average	0.90
200-Day Moving Average	0.90
Relative Strength Index (RSI)	45.94
Average Volume (20 Days)	10,594

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	9.54%
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