XASXDSK
Market cap46mUSD
Jan 08, Last price
1.19AUD
1D
-1.65%
1Q
1.71%
IPO
-30.41%
Name
Dusk Group Ltd
Chart & Performance
P/E
17.37
P/S
0.58
EPS
0.07
Div Yield, %
4.62%
Shrs. gr., 5y
0.23%
Rev. gr., 5y
8.04%
Revenues
127m
-7.92%
Net income
4m
-63.17%
CFO
28m
+8.64%
Dividend
Sep 11, 20240.04 AUD/sh
Earnings
Feb 21, 2025
Profile
Dusk Group Limited operates as an omni-channel specialty retailer that focuses on home fragrance products in Australia. It offers novelty, scented, scented pillar, unscented, taper, tealight, and votive candles; candle holders, candle accessories, and wax melts; home fragrance products, including essential oils, mood reed refills, incense products, fragrant oils, room and linen sprays, pillow mist, and fragrant gel gems; and MoodMist, ultrasonic, glass, resin, ceramic, oil, mood reed, artisan reed, aromatherapy, and mini diffusers. The company also provides plant therapy essential oils and sets; candle holders, such as tealight holders, votive holders, hurricanes, lanterns, pillar holders, taper holders, plates and tray sets, and accessories; oil burners, candle care products, and related storage products; and gift cards and packs. It operates through a network of physical stores and online stores under the dusk brand name. The company was incorporated in 2014 and is based in Alexandria, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | |
| Income | |||||||||
Revenues | 126,728 -7.92% | 137,623 -0.56% | 138,393 -6.88% | ||||||
Cost of revenue | 151,200 | 93,279 | 83,810 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | (24,472) | 44,344 | 54,583 | ||||||
NOPBT Margin | 32.22% | 39.44% | |||||||
Operating Taxes | 1,895 | 5,027 | 8,000 | ||||||
Tax Rate | 11.34% | 14.66% | |||||||
NOPAT | (26,367) | 39,317 | 46,583 | ||||||
Net income | 4,267 -63.17% | 11,587 -37.31% | 18,482 -15.46% | ||||||
Dividends | (3,424) | (11,208) | (12,454) | ||||||
Dividend yield | 9.37% | 17.56% | 11.79% | ||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 13,728 | 12,603 | 14,263 | ||||||
Long-term debt | 60,746 | 65,307 | 56,749 | ||||||
Deferred revenue | 468 | 352 | 303 | ||||||
Other long-term liabilities | 1,296 | 2,241 | 2,122 | ||||||
Net debt | 53,715 | 15,583 | 7,293 | ||||||
| Cash flow | |||||||||
Cash from operating activities | 27,595 | 25,400 | 32,409 | ||||||
CAPEX | (2,271) | (3,931) | (5,282) | ||||||
Cash from investing activities | (3,582) | (3,532) | (5,276) | ||||||
Cash from financing activities | (19,260) | (27,140) | (27,263) | ||||||
FCF | (19,253) | 26,946 | 41,997 | ||||||
| Balance | |||||||||
Cash | 20,759 | 16,006 | 21,278 | ||||||
Long term investments | 46,321 | 42,441 | |||||||
Excess cash | 14,423 | 55,446 | 56,799 | ||||||
Stockholders' equity | 37,499 | 36,741 | 36,463 | ||||||
Invested Capital | 62,077 | 42,157 | 37,212 | ||||||
ROIC | 99.07% | 140.02% | |||||||
ROCE | 56.46% | 74.39% | |||||||
| EV | |||||||||
Common stock shares outstanding | 62,994 | 62,581 | 63,268 | ||||||
Price | 0.58 -43.14% | 1.02 -38.92% | 1.67 -54.25% | ||||||
Market cap | 36,537 -42.76% | 63,833 -39.59% | 105,657 -54.25% | ||||||
EV | 90,252 | 79,416 | 112,950 | ||||||
EBITDA | (5,409) | 63,365 | 72,259 | ||||||
EV/EBITDA | 1.25 | 1.56 | |||||||
Interest | 3,458 | 162 | 73 | ||||||
Interest/NOPBT | 0.37% | 0.13% | |||||||