Desane Group
(ASX) DGH
Desane Group Financials at a Glance
Market Cap
$32.73M
Revenue (TTM)
$4.57M
Net Income (TTM)
$4.96M
EPS (TTM)
$0.07
P/E Ratio
12.29
Dividend
$0.00
Beta (Volatility)
-0.04 (Low)
Dividend
$0.00
Beta (Volatility)
-0.04 (Low)
Price
$0.78
Volume
0
Open
$0.79
Price
$0.78
Volume
0
Open
$0.79
Previous Close
$0.78
Daily Range
$0.78 - $0.79
52-Week Range
$0.67 - $0.97
Dividend
$0.00
Beta (Volatility)
-0.04 (Low)
Price
$0.78
Volume
0
Open
$0.79
Previous Close
$0.78
Daily Range
$0.78 - $0.79
52-Week Range
$0.67 - $0.97
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Get Access NowAbout Desane Group
Industry
Real Estate Management and Development
Sector
Real EstateEmployees
7
CEO
Rick Montrone
Website
www.desane.com.auHeadquarters
Pyrmont, NSW 2009, AU
DGH Financials
Key Financial Metrics (TTM)
Gross Margin
100%
Operating Margin
-3%
Net Income Margin
1%
Return on Equity
4%
Return on Capital
-0%
Return on Assets
3%
Earnings Yield
8.14%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$32.73M
Shares Outstanding
40.91M
Volume
0
Short Interest
0.00%
Avg. Volume
1.62K
Financials (TTM)
Gross Profit
$2.33M
Operating Income
$1.02M
EBITDA
$5.47M
Operating Cash Flow
$968.00K
Capital Expenditure
$10.00K
Free Cash Flow
$978.00K
Cash & ST Invst.
$5.53M
Total Debt
$12.80M
Desane Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$1.09M
+0.3%
Gross Profit
$1.09M
+100.6%
Gross Margin
100.00%
N/A
Market Cap
$32.73M
N/A
Market Cap/Employee
$4.68M
N/A
Employees
7
N/A
Net Income
$2.48M
+346.8%
EBITDA
$409.00K
-23.2%
Quarterly Fundamentals
Net Cash
$7.28M
-1315.4%
Accounts Receivable
$224.00K
-40.4%
Inventory
$0.00
N/A
Long Term Debt
$12.80M
N/A
Short Term Debt
$0.00
-100.0%
Return on Assets
3.16%
N/A
Return on Invested Capital
-0.06%
N/A
Free Cash Flow
$5.00K
+100.9%
Operating Cash Flow
$5.00K
+101.0%