Dusk Group Ltd (dsk) Logo

Dusk Group Ltd (DSK)

___:___ · Consumer Cyclical
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
06/2024
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 4,267,000 11,587,000 Membership required Membership required Membership required - - - - -
NPAT Margin 3.72% 8.42% Membership required Membership required Membership required - - - - -
Abnormals ($) (448,000) - Membership required Membership required Membership required - - - - -
NPAT before Abnormals ($) 4,715,000 11,587,000 Membership required Membership required Membership required - - - - -
Return on Equity (ROE) 12.57% 31.54% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) 7.21% 14.34% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio 7.66 5.51 Membership required Membership required Membership required - - - - -
PE Relative to Market 87.6% 66.8% Membership required Membership required Membership required - - - - -
Price to Book 0.96 1.74 Membership required Membership required Membership required - - - - -
Price to Cash Flow 1.46 2.02 Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 62.27 62.27 Membership required Membership required Membership required - - - - -
Market Cap ($M) $36.12 $63.82 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $52.59 $87.38 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return -39.9% -32.2% Membership required Membership required Membership required - - - - -
Relative to Market -52.4% -46.9% Membership required Membership required Membership required - - - - -
Per Share
Earnings (EPS Adjusted) 6.85 18.61 Membership required Membership required Membership required - - - - -
Earnings (with Abnormals) 7.57 18.61 Membership required Membership required Membership required - - - - -
Cash Flow 44.30 40.80 Membership required Membership required Membership required - - - - -
Cash 0.33 0.26 Membership required Membership required Membership required - - - - -
Net Tangible Assets 0.55 0.56 Membership required Membership required Membership required - - - - -
Book Value 0.60 0.59 Membership required Membership required Membership required - - - - -
Share Price $0.58 $1.02 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 0.97 0.90 Membership required Membership required Membership required - - - - -
Current Ratio 1.59 1.51 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 1.44 1.54 Membership required Membership required Membership required - - - - -
Inventory Turnover 8.18 9.07 Membership required Membership required Membership required - - - - -
Working Capital Turnover 16.58 13.17 Membership required Membership required Membership required - - - - -
Dividends
DPS (c) 6.50 11.00 Membership required Membership required Membership required - - - - -
Dividend yield 11.21% 10.73% Membership required Membership required Membership required - - - - -
Franking 100% 100% Membership required Membership required Membership required - - - - -
Gross DPS (c) 9.29 15.71 Membership required Membership required Membership required - - - - -
Gross Dividend Yield 16.01% 15.33% Membership required Membership required Membership required - - - - -
Payout Ratio 86% 59% Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 126,728,000 137,623,000 Membership required Membership required Membership required - - - - -
Other Income 176,000 590,000 Membership required Membership required Membership required - - - - -
Total Income Excl. Interest 126,904,000 138,213,000 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required - - - - -
Total Income 126,904,000 138,213,000 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses (99,762,000) (101,175,000) Membership required Membership required Membership required - - - - -
EBITDA 27,142,000 37,038,000 Membership required Membership required Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (18,735,000) (18,727,000) Membership required Membership required Membership required - - - - -
Amortisation (328,000) (294,000) Membership required Membership required Membership required - - - - -
Depreciation & Amortisation (19,063,000) (19,021,000) Membership required Membership required Membership required - - - - -
EBIT 8,079,000 18,017,000 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 833,000 378,000 Membership required Membership required Membership required - - - - -
Interest Expense (2,302,000) (1,781,000) Membership required Membership required Membership required - - - - -
Interest Capitalised - - Membership required Membership required Membership required - - - - -
Interest Expenses Incl. Capital (2,302,000) (1,781,000) Membership required Membership required Membership required - - - - -
Net Interest Expenses (1,469,000) (1,403,000) Membership required Membership required Membership required - - - - -
Pre-Tax Profit 6,610,000 16,614,000 Membership required Membership required Membership required - - - - -
Net Capital Profits - - Membership required Membership required Membership required - - - - -
Pre-Tax Profit Pre-Cap 6,610,000 16,614,000 Membership required Membership required Membership required - - - - -
TAX
Tax Expenses (1,895,000) (5,027,000) Membership required Membership required Membership required - - - - -
NPAT before Abnormals 4,715,000 11,587,000 Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals (448,000) - Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals (448,000) - Membership required Membership required Membership required - - - - -
Non-Controlling Interests - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals 4,267,000 11,587,000 Membership required Membership required Membership required - - - - -
NPAT before Capital 4,267,000 11,587,000 Membership required Membership required Membership required - - - - -
EQUITY
Diluted Shares 62,267,865 62,267,865 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 62,267,865 62,267,865 Membership required Membership required Membership required - - - - -
Ordinary Dividends (4,056,000) (191,781,000) Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted 75,700 186,100 Membership required Membership required Membership required - - - - -
EPS after Abnormals 68,527 186,083 Membership required Membership required Membership required - - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
N/A
Current Assets
Cash 20,759,000 16,006,000 Membership required Membership required Membership required - - - - -
Receivables 280,000 384,000 Membership required Membership required Membership required - - - - -
Prepayments 1,217,000 1,451,000 Membership required Membership required Membership required - - - - -
Inventories 15,496,000 15,172,000 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other 1,953,000 4,418,000 Membership required Membership required Membership required - - - - -
Total Current Assets 39,705,000 37,431,000 Membership required Membership required Membership required - - - - -
Non-current assets
Receivables - - Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
PP&E 39,842,000 44,153,000 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Intangibles Excl. Goodwill 1,755,000 481,000 Membership required Membership required Membership required - - - - -
Goodwill 1,687,000 1,687,000 Membership required Membership required Membership required - - - - -
Future Income Tax Benefit 4,813,000 5,772,000 Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Assets 48,097,000 52,093,000 Membership required Membership required Membership required - - - - -
Total Assets 87,802,000 89,524,000 Membership required Membership required Membership required - - - - -
Current Liabilities
Accounts Payable 8,302,000 7,627,000 Membership required Membership required Membership required - - - - -
Provisions 3,000,000 3,351,000 Membership required Membership required Membership required - - - - -
Short Term Debt 13,728,000 13,821,000 Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Current Liabilities 25,030,000 24,799,000 Membership required Membership required Membership required - - - - -
Non-current liabilities
Accounts Payable 468,000 352,000 Membership required Membership required Membership required - - - - -
Long Term Debt 23,509,000 25,743,000 Membership required Membership required Membership required - - - - -
Provisions 1,296,000 1,889,000 Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities 25,273,000 27,984,000 Membership required Membership required Membership required - - - - -
Total Liabilities 50,303,000 52,783,000 Membership required Membership required Membership required - - - - -
Shareholder Equity
Share Capital 3,487,000 3,487,000 Membership required Membership required Membership required - - - - -
Convertible Equity - - Membership required Membership required Membership required - - - - -
Other Equity - - Membership required Membership required Membership required - - - - -
Reserves ex. Share Premium (3,308,000) (3,223,000) Membership required Membership required Membership required - - - - -
Share Premium Reserves - - Membership required Membership required Membership required - - - - -
Retained Profits 37,320,000 36,477,000 Membership required Membership required Membership required - - - - -
Total Available Equity Assets 37,500,000 - Membership required Membership required Membership required - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required - - - - -
Net Assets 37,499,000 36,741,000 Membership required Membership required Membership required - - - - -
Total Debt 37,237,000 39,564,000 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 139,770,000 151,528,000 Membership required Membership required Membership required - - - - -
Payments (112,192,000) (115,680,000) Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received - - Membership required Membership required Membership required - - - - -
Interest Paid (1,469,000) (1,403,000) Membership required Membership required Membership required - - - - -
Taxes Paid 1,486,000 (9,045,000) Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Net Operating Cash Flow 27,595,000 25,400,000 Membership required Membership required Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (3,875,000) (3,931,000) Membership required Membership required Membership required - - - - -
Payments for Investment - - Membership required Membership required Membership required - - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required - - - - -
Proceeds from PP&E 202,000 - Membership required Membership required Membership required - - - - -
Proceeds from Investments 182,000 399,000 Membership required Membership required Membership required - - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Other Investments - - Membership required Membership required Membership required - - - - -
Net Investment Cash Flow (3,491,000) (3,532,000) Membership required Membership required Membership required - - - - -
Operating CF less Investment CF 24,104,000 21,868,000 Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required - - - - -
Repayment of Borrowings - - Membership required Membership required Membership required - - - - -
Dividends Paid (3,424,000) (11,208,000) Membership required Membership required Membership required - - - - -
Other Financing Activities (31,672,000) (31,864,000) Membership required Membership required Membership required - - - - -
Net Financing Cash Flow (35,096,000) (43,072,000) Membership required Membership required Membership required - - - - -
Total Net Cashflow 4,753,000 (5,272,000) Membership required Membership required Membership required - - - - -
CASH
Cash and Cash Equiv. Period Open 16,006,000 21,278,000 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required - - - - -
Other Cash Adjustments - - Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Close 20,759,000 16,006,000 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo