Stock DGH DESANE GROUP HOLDINGS LIMITED
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Financials Desane Group Holdings Limited

Equities

DGH

AU000000DGH9

Real Estate Development & Operations

Market Closed - Australian S.E.
Other stock markets
 10:22:31 2024-04-28 pm EDT 		5-day change 1st Jan Change
0.92 AUD 0.00% Intraday chart for Desane Group Holdings Limited -2.13% +6.98%
Feb. 26 Desane Group Holdings Limited Reports Earnings Results for the Half Year Ended December 31, 2023 CI
Feb. 20 Desane Group Expects Higher EBIT in H1 FY24 MT

Valuation

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Capitalization 1 41.65 57.48 55.23 48.27 45 36
Enterprise Value (EV) 1 48.3 17.8 50.93 53.82 56.84 47.2
P/E ratio 69.1 x 2.11 x 24.5 x 26.7 x 9.69 x 27.3 x
Yield 4.02% 3.74% 3.33% 3.81% - -
Capitalization / Revenue 28.3 x 17.5 x 36.4 x 22.7 x 25.1 x 18 x
EV / Revenue 32.9 x 5.41 x 33.6 x 25.3 x 31.6 x 23.6 x
EV / EBITDA -20.3 x -33.7 x -62.1 x -209 x -52.6 x -54.8 x
EV / FCF 6.09 x 0.73 x -3.4 x -21.5 x 12.6 x -26.2 x
FCF Yield 16.4% 138% -29.4% -4.66% 7.91% -3.81%
Price to Book 1.42 x 0.98 x 0.94 x 0.82 x 0.71 x 0.56 x
Nbr of stocks (in thousands) 37,191 40,910 40,910 40,910 40,910 40,910
Reference price 2 1.120 1.405 1.350 1.180 1.100 0.8800
Announcement Date 8/24/18 8/20/19 8/20/20 8/23/21 8/26/22 8/21/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net sales 1 1.47 3.292 1.517 2.127 1.796 2.004
EBITDA 1 -2.38 -0.529 -0.82 -0.258 -1.081 -0.862
EBIT 1 -2.391 -0.564 -0.873 -0.311 -1.13 -0.906
Operating Margin -162.65% -17.13% -57.55% -14.62% -62.92% -45.21%
Earnings before Tax (EBT) 1 0.95 38.87 3.232 2.576 6.632 1.905
Net income 1 0.664 27.3 2.257 1.806 4.644 1.317
Net margin 45.17% 829.19% 148.78% 84.91% 258.57% 65.72%
EPS 2 0.0162 0.6672 0.0552 0.0441 0.1135 0.0322
Free Cash Flow 1 7.936 24.49 -14.96 -2.508 4.496 -1.8
FCF margin 539.86% 743.98% -986.07% -117.89% 250.35% -89.84%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 1,195.18% 89.72% - - 96.82% -
Dividend per Share 2 0.0450 0.0525 0.0450 0.0450 - -
Announcement Date 8/24/18 8/20/19 8/20/20 8/23/21 8/26/22 8/21/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 6.65 - - 5.55 11.8 11.2
Net Cash position 1 - 39.7 4.3 - - -
Leverage (Debt/EBITDA) -2.794 x - - -21.5 x -10.95 x -13 x
Free Cash Flow 1 7.94 24.5 -15 -2.51 4.5 -1.8
ROE (net income / shareholders' equity) 2.22% 62.2% 3.85% 3.07% 7.6% 2.06%
ROA (Net income/ Total Assets) -2.85% -0.51% -0.63% -0.23% -0.76% -0.58%
Assets 1 -23.28 -5,353 -360.7 -790.7 -609.1 -228.4
Book Value Per Share 2 0.7900 1.430 1.440 1.440 1.550 1.580
Cash Flow per Share 2 0.1200 1.110 0.2500 0.0100 0.0500 0.0700
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 8/24/18 8/20/19 8/20/20 8/23/21 8/26/22 8/21/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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1st Jan change Capi.
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