Australia · Delayed Price · Currency is AUD Desane Group Holdings Statistics
Total Valuation
ASX:DGH has a market cap or net worth of AUD 32.73 million. The enterprise value is 37.32 million.
| Market Cap | 32.73M |
| Enterprise Value | 37.32M |
Important Dates
The last earnings date was Sunday, August 30, 2026.
| Earnings Date | Aug 30, 2026 |
| 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) | -2.34% |
| Owned by Insiders (%) | 45.50% |
| Owned by Institutions (%) | 11.56% |
| Float | 9.67M |
Valuation Ratios
The trailing PE ratio is 1,558.48.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 1,558.48 |
| Forward PE | n/a |
| PS Ratio | 14.46 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1,777.00 |
| EV / Sales | 16.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.03, with a Debt / Equity ratio of 0.20.
| Current Ratio | 4.03 |
| Quick Ratio | 3.82 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.22 |
Financial Efficiency
Return on equity (ROE) is 0.03% and return on invested capital (ROIC) is -0.96%.
| Return on Equity (ROE) | 0.03% |
| Return on Assets (ROA) | -0.70% |
| Return on Invested Capital (ROIC) | -0.96% |
| Return on Capital Employed (ROCE) | -1.14% |
| Weighted Average Cost of Capital (WACC) | 4.60% |
| Revenue Per Employee | 323,429 |
| Profits Per Employee | 3,000 |
| Employee Count | 7 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASX:DGH has paid 10,000 in taxes.
| Income Tax | 10,000 |
| Effective Tax Rate | 32.26% |
Stock Price Statistics
The stock price has decreased by -18.37% in the last 52 weeks. The beta is 0.05, so ASX:DGH's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -18.37% |
| 50-Day Moving Average | 0.84 |
| 200-Day Moving Average | 0.88 |
| Relative Strength Index (RSI) | 48.39 |
| Average Volume (20 Days) | 6,056 |
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 2.26 million and earned 21,000 in profits. Earnings per share was 0.00.
| Revenue | 2.26M |
| Gross Profit | 2.26M |
| Operating Income | -1.18M |
| Pretax Income | 31,000 |
| Net Income | 21,000 |
| EBITDA | -1.13M |
| EBIT | -1.18M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 9.31 million in cash and 13.90 million in debt, with a net cash position of -4.59 million or -0.11 per share.
| Cash & Cash Equivalents | 9.31M |
| Total Debt | 13.90M |
| Net Cash | -4.59M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 69.13M |
| Book Value Per Share | 1.69 |
| Working Capital | 7.62M |
Cash Flow
| Operating Cash Flow | -2.81M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 53,000 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of -52.03% and 0.93%.
| Gross Margin | 100.00% |
| Operating Margin | -52.03% |
| Pretax Margin | 1.37% |
| Profit Margin | 0.93% |
| EBITDA Margin | -49.69% |
| EBIT Margin | -52.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.50%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 2.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.50% |
| Earnings Yield | 0.06% |
| 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 | 1 |