DUSK GROUP LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.8 AUD | -0.62% |
|
+0.63% | -21.57% |
| Apr. 23 | Dusk Group Appoints CFO | MT |
| Feb. 22 | Dusk Group Limited Declares Interim Dividend in Respect of the Financial Year 2024, Payable on 26 March 2024 | CI |
Valuation
| Fiscal Period: July | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 234.1 | 108.7 | 63.82 | 49.81 | - | - |
| Enterprise Value (EV) 1 | 212.7 | 87.36 | 47.82 | 32.81 | 32.81 | 29.81 |
| P/E ratio | 10.9 x | 5.98 x | 5.54 x | - | 6.94 x | 5.3 x |
| Yield | 6.65% | 11.5% | 10.7% | 7.45% | 9.94% | 13.7% |
| Capitalization / Revenue | 1.58 x | 0.79 x | 0.46 x | 0.39 x | 0.36 x | 0.32 x |
| EV / Revenue | 1.43 x | 0.63 x | 0.35 x | 0.26 x | 0.24 x | 0.19 x |
| EV / EBITDA | 5.14 x | 2.93 x | 1.34 x | 3.28 x | 2.26 x | 1.64 x |
| EV / FCF | 6.78 x | 3.15 x | 2.23 x | 6.98 x | 6.98 x | 3.51 x |
| FCF Yield | 14.7% | 31.7% | 44.9% | 14.3% | 14.3% | 28.5% |
| Price to Book | - | - | 1.74 x | - | - | - |
| Nbr of stocks (in thousands) | 62,268 | 62,268 | 62,268 | 62,268 | - | - |
| Reference price 2 | 3.760 | 1.745 | 1.025 | 0.8050 | 0.8050 | 0.8050 |
| Announcement Date | 8/26/21 | 9/1/22 | 9/27/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: July | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 148.6 | 138.4 | 137.6 | 126.2 | 137.8 | 154 |
| EBITDA 1 | - | 41.4 | 29.8 | 35.56 | 10 | 14.5 | 18.2 |
| EBIT 1 | - | 38.4 | 26.5 | 16.54 | 6.5 | 10.5 | 13.8 |
| Operating Margin | - | 25.84% | 19.15% | 12.02% | 5.15% | 7.62% | 8.96% |
| Earnings before Tax (EBT) 1 | - | - | 26.48 | 16.61 | 6.8 | 10.5 | 13.8 |
| Net income 1 | 9.497 | 21.9 | 18.5 | 11.59 | 4.5 | 7.4 | 9.6 |
| Net margin | - | 14.74% | 13.37% | 8.42% | 3.57% | 5.37% | 6.23% |
| EPS | 0.1500 | 0.3460 | 0.2920 | 0.1850 | - | 0.1160 | 0.1520 |
| Free Cash Flow 1 | - | 31.36 | 27.7 | 21.47 | 4.7 | 4.7 | 8.5 |
| FCF margin | - | 21.1% | 20.02% | 15.6% | 3.72% | 3.41% | 5.52% |
| FCF Conversion (EBITDA) | - | 75.74% | 92.96% | 60.38% | 47% | 32.41% | 46.7% |
| FCF Conversion (Net income) | - | 143.17% | 149.74% | 185.29% | 104.44% | 63.51% | 88.54% |
| Dividend per Share 2 | - | 0.2500 | 0.2000 | 0.1100 | 0.0600 | 0.0800 | 0.1100 |
| Announcement Date | 10/30/20 | 8/26/21 | 9/1/22 | 9/27/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: July | 2021 S1 | 2022 S1 | 2023 S1 | 2023 S2 |
|---|---|---|---|---|
| Net sales 1 | 90.95 | - | 86.12 | 51.5 |
| EBITDA | 36.44 | - | - | - |
| EBIT | 28.32 | 21.29 | 19.11 | - |
| Operating Margin | 31.14% | - | 22.19% | - |
| Earnings before Tax (EBT) | - | - | - | - |
| Net income | 16.89 | - | - | - |
| Net margin | 18.58% | - | - | - |
| EPS | - | - | - | - |
| Dividend per Share | 0.1500 | - | - | - |
| Announcement Date | 2/24/21 | 2/23/22 | 2/23/23 | 9/27/23 |
1AUD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: July | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | - | 21.4 | 21.3 | 16 | 17 | 17 | 20 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | 31.4 | 27.7 | 21.5 | 4.7 | 4.7 | 8.5 |
| ROE (net income / shareholders' equity) | - | 96.9% | 55.2% | 31.7% | - | - | - |
| ROA (Net income/ Total Assets) | - | 31.4% | 21.3% | 13% | - | - | - |
| Assets 1 | - | 69.68 | 86.85 | 88.9 | - | - | - |
| Book Value Per Share | - | - | - | 0.5900 | - | - | - |
| Cash Flow per Share 2 | - | 0.5500 | 0.5100 | 0.4100 | 0.1400 | 0.1400 | 0.2100 |
| Capex 1 | - | 3.74 | 4.71 | 3.93 | 4 | 4.2 | 4.4 |
| Capex / Sales | - | 2.51% | 3.4% | 2.86% | 3.17% | 3.05% | 2.86% |
| Announcement Date | 10/30/20 | 8/26/21 | 9/1/22 | 9/27/23 | - | - | - |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
0.8
AUD
Average target price
0.9
AUD
Spread / Average Target
+12.50%
EPS Revisions
Quarterly revenue - Rate of surprise
- Stock Market
- Equities
- DSK Stock
- Financials Dusk Group Limited
