Dusk Group Limited (ASX:DSK)

Dusk Group Statistics

Total Valuation

Dusk Group has a market cap or net worth of AUD 56.04 million. The enterprise value is 73.73 million.

Market Cap	56.04M
Enterprise Value	73.73M

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Mar 11, 2025

Share Statistics

Dusk Group has 62.27 million shares outstanding. The number of shares has decreased by -1.90% in one year.

Current Share Class	62.27M
Shares Outstanding	62.27M
Shares Change (YoY)	-1.90%
Shares Change (QoQ)	+2.01%
Owned by Insiders (%)	13.26%
Owned by Institutions (%)	14.46%
Float	51.08M

Valuation Ratios

The trailing PE ratio is 12.68 and the forward PE ratio is 8.41.

PE Ratio	12.68
Forward PE	8.41
PS Ratio	0.41
PB Ratio	1.76
P/TBV Ratio	1.99
P/FCF Ratio	2.20
P/OCF Ratio	2.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.63, with an EV/FCF ratio of 2.90.

EV / Earnings	16.74
EV / Sales	0.54
EV / EBITDA	2.63
EV / EBIT	8.54
EV / FCF	2.90

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	1.35
Debt / FCF	1.49
Interest Coverage	3.22

Financial Efficiency

Return on equity (ROE) is 12.71% and return on invested capital (ROIC) is 7.47%.

Return on Equity (ROE)	12.71%
Return on Assets (ROA)	6.18%
Return on Invested Capital (ROIC)	7.47%
Return on Capital Employed (ROCE)	15.34%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.57
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 -0.55% in the last 52 weeks. The beta is 1.22, so Dusk Group's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	-0.55%
50-Day Moving Average	0.89
200-Day Moving Average	1.03
Relative Strength Index (RSI)	46.72
Average Volume (20 Days)	190,142

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	12.26M
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	8.92%
EBIT Margin	6.28%
FCF Margin	18.52%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 10.00%.

Dividend Per Share	0.09
Dividend Yield	10.00%
Dividend Growth (YoY)	154.55%
Years of Dividend Growth	n/a
Payout Ratio	198.00%
Buyback Yield	1.90%
Shareholder Yield	11.90%
Earnings Yield	7.86%
FCF Yield	45.40%

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

Altman Z-Score	n/a
Piotroski F-Score	4