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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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