Desane Group Holdings Statistics

Total Valuation

ASX:DGH has a market cap or net worth of AUD 31.91 million. The enterprise value is 37.48 million.

Market Cap	31.91M
Enterprise Value	37.48M

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	Dec 2, 2025

Share Statistics

ASX:DGH has 40.91 million shares outstanding. The number of shares has increased by 0.39% in one year.

Current Share Class	40.91M
Shares Outstanding	40.91M
Shares Change (YoY)	+0.39%
Shares Change (QoQ)	+1.37%
Owned by Insiders (%)	45.50%
Owned by Institutions (%)	11.56%
Float	9.12M

Valuation Ratios

The trailing PE ratio is 12.05.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	12.05
Forward PE	n/a
PS Ratio	14.86
PB Ratio	0.46
P/TBV Ratio	0.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	14.08
EV / Sales	17.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 11.86, with a Debt / Equity ratio of 0.19.

Current Ratio	11.86
Quick Ratio	9.03
Debt / Equity	0.19
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.06

Financial Efficiency

Return on equity (ROE) is 3.91% and return on invested capital (ROIC) is -0.78%.

Return on Equity (ROE)	3.91%
Return on Assets (ROA)	-0.57%
Return on Invested Capital (ROIC)	-0.78%
Return on Capital Employed (ROCE)	-0.89%
Weighted Average Cost of Capital (WACC)	4.22%
Revenue Per Employee	306,857
Profits Per Employee	380,286
Employee Count	7
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

In the past 12 months, ASX:DGH has paid 1.15 million in taxes.

Income Tax	1.15M
Effective Tax Rate	30.20%

Stock Price Statistics

The stock price has decreased by -15.68% in the last 52 weeks. The beta is -0.04, so ASX:DGH's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-15.68%
50-Day Moving Average	0.89
200-Day Moving Average	0.89
Relative Strength Index (RSI)	35.80
Average Volume (20 Days)	6,224

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, ASX:DGH had revenue of AUD 2.15 million and earned 2.66 million in profits. Earnings per share was 0.06.

Revenue	2.15M
Gross Profit	2.15M
Operating Income	-921,000
Pretax Income	3.81M
Net Income	2.66M
EBITDA	-883,000
EBIT	-921,000
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 7.43 million in cash and 13.00 million in debt, giving a net cash position of -5.57 million or -0.14 per share.

Cash & Cash Equivalents	7.43M
Total Debt	13.00M
Net Cash	-5.57M
Net Cash Per Share	-0.14
Equity (Book Value)	69.06M
Book Value Per Share	1.69
Working Capital	9.01M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.26M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -42.88% and 123.93%.

Gross Margin	100.00%
Operating Margin	-42.88%
Pretax Margin	177.56%
Profit Margin	123.93%
EBITDA Margin	-41.11%
EBIT Margin	-42.88%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.35%.

Dividend Per Share	0.02
Dividend Yield	2.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	30.77%
Buyback Yield	-0.39%
Shareholder Yield	1.96%
Earnings Yield	8.34%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on January 4, 2005. It was a forward split with a ratio of 1.1.

Last Split Date	Jan 4, 2005
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	2