Dusk Group Statistics
Total Valuation
Dusk Group has a market cap or net worth of AUD 69.74 million. The enterprise value is 70.99 million.
Market Cap | 69.74M |
Enterprise Value | 70.99M |
Important Dates
The last earnings date was Thursday, February 20, 2025.
Earnings Date | Feb 20, 2025 |
Ex-Dividend Date | Mar 11, 2025 |
Share Statistics
Dusk Group has 62.27 million shares outstanding. The number of shares has increased by 1.09% in one year.
Current Share Class | n/a |
Shares Outstanding | 62.27M |
Shares Change (YoY) | +1.09% |
Shares Change (QoQ) | +2.01% |
Owned by Insiders (%) | 14.46% |
Owned by Institutions (%) | 14.23% |
Float | 50.33M |
Valuation Ratios
The trailing PE ratio is 12.21 and the forward PE ratio is 8.62.
PE Ratio | 12.21 |
Forward PE | 8.62 |
PS Ratio | 0.51 |
PB Ratio | 1.57 |
P/TBV Ratio | 1.70 |
P/FCF Ratio | 2.33 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.44, with an EV/FCF ratio of 2.37.
EV / Earnings | 12.32 |
EV / Sales | 0.52 |
EV / EBITDA | 2.44 |
EV / EBIT | 6.94 |
EV / FCF | 2.37 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.89.
Current Ratio | 1.56 |
Quick Ratio | 1.09 |
Debt / Equity | 0.89 |
Debt / EBITDA | 1.37 |
Debt / FCF | 1.33 |
Interest Coverage | 3.74 |
Financial Efficiency
Return on equity (ROE) is 13.17% and return on invested capital (ROIC) is 7.63%.
Return on Equity (ROE) | 13.17% |
Return on Assets (ROA) | 6.06% |
Return on Invested Capital (ROIC) | 7.63% |
Return on Capital Employed (ROCE) | 14.42% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 1.29 |
Inventory Turnover | 3.00 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +50.34% in the last 52 weeks. The beta is 1.35, so Dusk Group's price volatility has been higher than the market average.
Beta (5Y) | 1.35 |
52-Week Price Change | +50.34% |
50-Day Moving Average | 1.15 |
200-Day Moving Average | 1.03 |
Relative Strength Index (RSI) | 43.28 |
Average Volume (20 Days) | 209,108 |
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 136.31 million and earned 5.76 million in profits. Earnings per share was 0.09.
Revenue | 136.31M |
Gross Profit | 88.28M |
Operating Income | 10.23M |
Pretax Income | 8.30M |
Net Income | 5.76M |
EBITDA | 13.91M |
EBIT | 10.23M |
Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 38.54 million in cash and 39.79 million in debt, giving a net cash position of -1.25 million or -0.02 per share.
Cash & Cash Equivalents | 38.54M |
Total Debt | 39.79M |
Net Cash | -1.25M |
Net Cash Per Share | -0.02 |
Equity (Book Value) | 44.53M |
Book Value Per Share | 0.72 |
Working Capital | 20.22M |
Cash Flow
In the last 12 months, operating cash flow was 30.76 million and capital expenditures -828,000, giving a free cash flow of 29.93 million.
Operating Cash Flow | 30.76M |
Capital Expenditures | -828,000 |
Free Cash Flow | 29.93M |
FCF Per Share | 0.48 |
Margins
Gross margin is 64.76%, with operating and profit margins of 7.50% and 4.23%.
Gross Margin | 64.76% |
Operating Margin | 7.50% |
Pretax Margin | 6.09% |
Profit Margin | 4.23% |
EBITDA Margin | 10.21% |
EBIT Margin | 7.50% |
FCF Margin | 21.96% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 5.80%.
Dividend Per Share | 0.07 |
Dividend Yield | 5.80% |
Dividend Growth (YoY) | 154.55% |
Years of Dividend Growth | n/a |
Payout Ratio | 70.24% |
Buyback Yield | -1.09% |
Shareholder Yield | 4.71% |
Earnings Yield | 8.26% |
FCF Yield | 42.92% |
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 2.95. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.95 |
Piotroski F-Score | n/a |