Australia · Delayed Price · Currency is AUD Dusk Group Statistics
Total Valuation
Dusk Group has a market cap or net worth of AUD 57.60 million. The enterprise value is 75.28 million.
| Market Cap | 57.60M |
| Enterprise Value | 75.28M |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Sep 9, 2025 |
Share Statistics
Dusk Group has 62.27 million shares outstanding. The number of shares has decreased by -1.15% in one year.
| Current Share Class | 62.27M |
| Shares Outstanding | 62.27M |
| Shares Change (YoY) | -1.15% |
| Shares Change (QoQ) | -2.39% |
| Owned by Insiders (%) | 11.46% |
| Owned by Institutions (%) | 14.46% |
| Float | 51.02M |
Valuation Ratios
The trailing PE ratio is 13.08 and the forward PE ratio is 8.81.
| PE Ratio | 13.08 |
| Forward PE | 8.81 |
| PS Ratio | 0.42 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | 2.26 |
| P/OCF Ratio | 2.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.74, with an EV/FCF ratio of 2.96.
| EV / Earnings | 17.10 |
| EV / Sales | 0.55 |
| EV / EBITDA | 2.74 |
| EV / EBIT | 8.72 |
| EV / FCF | 2.96 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.19.
| Current Ratio | 1.28 |
| Quick Ratio | 0.68 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | 1.49 |
| Interest Coverage | 3.22 |
Financial Efficiency
Return on equity (ROE) is 12.90% and return on invested capital (ROIC) is 7.53%.
| Return on Equity (ROE) | 12.90% |
| Return on Assets (ROA) | 6.20% |
| Return on Invested Capital (ROIC) | 7.53% |
| Return on Capital Employed (ROCE) | 15.34% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.58 |
| Inventory Turnover | 3.05 |
Taxes
In the past 12 months, Dusk Group has paid 2.73 million in taxes.
| Income Tax | 2.73M |
| Effective Tax Rate | 38.31% |
Stock Price Statistics
The stock price has decreased by -21.61% in the last 52 weeks. The beta is 1.21, so Dusk Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | -21.61% |
| 50-Day Moving Average | 0.87 |
| 200-Day Moving Average | 0.97 |
| Relative Strength Index (RSI) | 67.98 |
| Average Volume (20 Days) | 87,446 |
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, Dusk Group had revenue of AUD 137.36 million and earned 4.40 million in profits. Earnings per share was 0.07.
| Revenue | 137.36M |
| Gross Profit | 87.30M |
| Operating Income | 8.63M |
| Pretax Income | 7.14M |
| Net Income | 4.40M |
| EBITDA | 11.68M |
| EBIT | 8.63M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 20.15 million in cash and 37.84 million in debt, giving a net cash position of -17.69 million or -0.28 per share.
| Cash & Cash Equivalents | 20.15M |
| Total Debt | 37.84M |
| Net Cash | -17.69M |
| Net Cash Per Share | -0.28 |
| Equity (Book Value) | 31.78M |
| Book Value Per Share | 0.51 |
| Working Capital | 8.47M |
Cash Flow
In the last 12 months, operating cash flow was 27.74 million and capital expenditures -2.30 million, giving a free cash flow of 25.44 million.
| Operating Cash Flow | 27.74M |
| Capital Expenditures | -2.30M |
| Free Cash Flow | 25.44M |
| FCF Per Share | 0.41 |
Margins
Gross margin is 63.56%, with operating and profit margins of 6.28% and 3.21%.
| Gross Margin | 63.56% |
| Operating Margin | 6.28% |
| Pretax Margin | 5.20% |
| Profit Margin | 3.21% |
| EBITDA Margin | 8.50% |
| EBIT Margin | 6.28% |
| FCF Margin | 18.52% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 7.41%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 7.41% |
| Dividend Growth (YoY) | 84.62% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 198.00% |
| Buyback Yield | 1.15% |
| Shareholder Yield | 8.56% |
| Earnings Yield | 7.64% |
| FCF Yield | 44.18% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Dusk Group has an Altman Z-Score of 3.26 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.26 |
| Piotroski F-Score | 5 |