Australia · Delayed Price · Currency is AUD Dusk Group Statistics
Total Valuation
Dusk Group has a market cap or net worth of AUD 56.35 million. The enterprise value is 59.42 million.
| Market Cap | 56.35M |
| Enterprise Value | 59.42M |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Mar 10, 2026 |
Share Statistics
Dusk Group has 62.27 million shares outstanding. The number of shares has decreased by -1.42% in one year.
| Current Share Class | 62.27M |
| Shares Outstanding | 62.27M |
| Shares Change (YoY) | -1.42% |
| Shares Change (QoQ) | +1.54% |
| Owned by Insiders (%) | 11.51% |
| Owned by Institutions (%) | 15.61% |
| Float | 50.98M |
Valuation Ratios
The trailing PE ratio is 11.50 and the forward PE ratio is 8.26.
| PE Ratio | 11.50 |
| Forward PE | 8.26 |
| PS Ratio | 0.40 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | 2.47 |
| P/OCF Ratio | 2.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.84, with an EV/FCF ratio of 2.61.
| EV / Earnings | 12.12 |
| EV / Sales | 0.42 |
| EV / EBITDA | 2.84 |
| EV / EBIT | 6.13 |
| EV / FCF | 2.61 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.43 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 1.86 |
| Debt / FCF | 1.70 |
| Interest Coverage | 4.04 |
Financial Efficiency
Return on equity (ROE) is 11.50% and return on invested capital (ROIC) is 13.79%.
| Return on Equity (ROE) | 11.50% |
| Return on Assets (ROA) | 5.64% |
| Return on Invested Capital (ROIC) | 13.79% |
| Return on Capital Employed (ROCE) | 14.46% |
| Weighted Average Cost of Capital (WACC) | 7.86% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.32 |
| Inventory Turnover | 3.10 |
Taxes
In the past 12 months, Dusk Group has paid 2.97 million in taxes.
| Income Tax | 2.97M |
| Effective Tax Rate | 37.70% |
Stock Price Statistics
The stock price has decreased by -29.02% in the last 52 weeks. The beta is 1.16, so Dusk Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | -29.02% |
| 50-Day Moving Average | 0.89 |
| 200-Day Moving Average | 0.86 |
| Relative Strength Index (RSI) | 47.48 |
| Average Volume (20 Days) | 213,880 |
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 141.80 million and earned 4.90 million in profits. Earnings per share was 0.08.
| Revenue | 141.80M |
| Gross Profit | 90.23M |
| Operating Income | 9.69M |
| Pretax Income | 7.87M |
| Net Income | 4.90M |
| EBITDA | 4.82M |
| EBIT | 9.69M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 35.79 million in cash and 38.86 million in debt, with a net cash position of -3.07 million or -0.05 per share.
| Cash & Cash Equivalents | 35.79M |
| Total Debt | 38.86M |
| Net Cash | -3.07M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 40.70M |
| Book Value Per Share | 0.65 |
| Working Capital | 17.25M |
Cash Flow
In the last 12 months, operating cash flow was 25.61 million and capital expenditures -2.80 million, giving a free cash flow of 22.80 million.
| Operating Cash Flow | 25.61M |
| Capital Expenditures | -2.80M |
| Free Cash Flow | 22.80M |
| FCF Per Share | 0.37 |
Margins
Gross margin is 63.63%, with operating and profit margins of 6.83% and 3.46%.
| Gross Margin | 63.63% |
| Operating Margin | 6.83% |
| Pretax Margin | 5.55% |
| Profit Margin | 3.46% |
| EBITDA Margin | 3.40% |
| EBIT Margin | 6.83% |
| FCF Margin | 16.08% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 7.69%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 7.69% |
| Dividend Growth (YoY) | -57.14% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 152.46% |
| Buyback Yield | 1.42% |
| Shareholder Yield | 9.11% |
| Earnings Yield | 8.70% |
| FCF Yield | 40.46% |
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 2.87 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | 6 |