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XASXDGH
Market cap21mUSD
Dec 24, Last price  
0.86AUD
Name

Desane Group Holdings Ltd

Chart & Performance

D1W1MN
XASX:DGH chart
P/E
21.29
P/S
15.57
EPS
0.04
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-7.35%
Revenues
2m
+12.13%
2,217,0001,656,5822,100,0002,433,0003,055,0002,398,0002,263,0002,342,0001,957,0002,048,0002,592,00030,984,0003,001,0001,470,0003,292,0001,517,0002,127,0001,796,0002,004,0002,247,000
Net income
2m
+24.75%
1,418,0001,687,3011,668,000743,000-2,676,0001,795,000-2,000937,0001,296,0001,242,0002,504,0005,067,000288,000-2,391,00027,297,0002,257,0001,806,0004,644,0001,317,0001,643,000
CFO
811k
P
00000000-79,0002,278,00010,227,00023,597,000692,000-6,180,000982,000-199,000120,000-332,000-1,378,000811,000
Dividend
Oct 11, 20210.0225 AUD/sh
Earnings
Feb 24, 2025

Profile

Desane Group Holdings Limited, engages in the property development and investment activities in Australia. The company operates through Property Development, Property Investment, Property Project Management and Resale, and Property Services segments. It is involved in the development, management, and resale of commercial, industrial, and residential properties; leasing of properties; and provision of property and related services. The company was incorporated in 1986 and is based in Pyrmont, Australia.
URL
https://www.desane.com.au/
IPO date
Sep 04, 1987
Employees
7
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
2,247
12.13%
2,004
11.58%
1,796
-15.56%
Cost of revenue
1,248
1,209
1,155
Unusual Expense (Income)
NOPBT
999
795
641
NOPBT Margin
44.46%
39.67%
35.69%
Operating Taxes
661
588
1,988
Tax Rate
66.17%
73.96%
310.14%
NOPAT
338
207
(1,347)
Net income
1,643
24.75%
1,317
-71.64%
4,644
157.14%
Dividends
(920)
Dividend yield
2.04%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
5,900
13,900
Long-term debt
8,000
13,900
Deferred revenue
13,972
Other long-term liabilities
68
55
(13,900)
Net debt
4,646
334
(1,472)
Cash flow
Cash from operating activities
811
(1,378)
(332)
CAPEX
(4)
(54)
(3)
Cash from investing activities
(49)
2,015
(5,064)
Cash from financing activities
7,102
FCF
(83,894)
(176)
(1,363)
Balance
Cash
8,574
13,386
13,210
Long term investments
680
180
2,162
Excess cash
9,142
13,466
15,282
Stockholders' equity
66,380
129,474
63,420
Invested Capital
72,034
65,226
62,110
ROIC
0.49%
0.33%
ROCE
0.99%
0.81%
0.66%
EV
Common stock shares outstanding
40,910
40,910
40,910
Price
0.95
7.95%
0.88
-20.00%
1.10
-6.78%
Market cap
38,864
7.95%
36,001
-20.00%
45,001
-6.78%
EV
43,510
101,072
43,529
EBITDA
1,047
839
690
EV/EBITDA
41.56
120.47
63.09
Interest
862
677
164
Interest/NOPBT
86.29%
85.16%
25.59%