Australia · Delayed Price · Currency is AUD Dusk Group Statistics
Total Valuation
Dusk Group has a market cap or net worth of AUD 48.26 million. The enterprise value is 70.79 million.
| Market Cap | 48.26M |
| Enterprise Value | 70.79M |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Sep 8, 2026 |
Share Statistics
Dusk Group has 62.27 million shares outstanding. The number of shares has increased by 0.46% in one year.
| Current Share Class | 62.27M |
| Shares Outstanding | 62.27M |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | +1.54% |
| Owned by Insiders (%) | 11.03% |
| Owned by Institutions (%) | 12.43% |
| Float | 52.03M |
Valuation Ratios
The trailing PE ratio is 8.91 and the forward PE ratio is 6.35.
| PE Ratio | 8.91 |
| Forward PE | 6.35 |
| PS Ratio | 0.32 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 2.43 |
| P/OCF Ratio | 2.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.27, with an EV/FCF ratio of 3.56.
| EV / Earnings | 13.06 |
| EV / Sales | 0.48 |
| EV / EBITDA | 2.27 |
| EV / EBIT | 6.71 |
| EV / FCF | 3.56 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.21.
| Current Ratio | 1.32 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | 2.05 |
| Interest Coverage | 3.86 |
Financial Efficiency
Return on equity (ROE) is 16.53% and return on invested capital (ROIC) is 12.71%.
| Return on Equity (ROE) | 16.53% |
| Return on Assets (ROA) | 7.30% |
| Return on Invested Capital (ROIC) | 12.71% |
| Return on Capital Employed (ROCE) | 17.14% |
| Weighted Average Cost of Capital (WACC) | 7.57% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.65 |
| Inventory Turnover | 2.74 |
Taxes
In the past 12 months, Dusk Group has paid 2.57 million in taxes.
| Income Tax | 2.57M |
| Effective Tax Rate | 32.14% |
Stock Price Statistics
The stock price has decreased by -14.84% in the last 52 weeks. The beta is 1.07, so Dusk Group's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -14.84% |
| 50-Day Moving Average | 0.73 |
| 200-Day Moving Average | 0.80 |
| Relative Strength Index (RSI) | 63.98 |
| Average Volume (20 Days) | 111,801 |
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 148.94 million and earned 5.42 million in profits. Earnings per share was 0.09.
| Revenue | 148.94M |
| Gross Profit | 96.16M |
| Operating Income | 10.56M |
| Pretax Income | 7.99M |
| Net Income | 5.42M |
| EBITDA | 14.57M |
| EBIT | 10.56M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 18.33 million in cash and 40.86 million in debt, with a net cash position of -22.53 million or -0.36 per share.
| Cash & Cash Equivalents | 18.33M |
| Total Debt | 40.86M |
| Net Cash | -22.53M |
| Net Cash Per Share | -0.36 |
| Equity (Book Value) | 33.81M |
| Book Value Per Share | 0.54 |
| Working Capital | 10.24M |
Cash Flow
In the last 12 months, operating cash flow was 23.25 million and capital expenditures -3.36 million, giving a free cash flow of 19.89 million.
| Operating Cash Flow | 23.25M |
| Capital Expenditures | -3.36M |
| Depreciation & Amortization | 4.02M |
| Net Borrowing | -17.37M |
| Free Cash Flow | 19.89M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 64.56%, with operating and profit margins of 7.09% and 3.64%.
| Gross Margin | 64.56% |
| Operating Margin | 7.09% |
| Pretax Margin | 5.36% |
| Profit Margin | 3.64% |
| EBITDA Margin | 9.79% |
| EBIT Margin | 7.09% |
| FCF Margin | 13.36% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 9.03%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 9.03% |
| Dividend Growth (YoY) | -53.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 68.93% |
| Buyback Yield | -0.46% |
| Shareholder Yield | 8.57% |
| Earnings Yield | 11.23% |
| FCF Yield | 41.22% |
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 | 5 |