Dusk Group Ltd (dsk) Logo

Dusk Group Ltd (DSK)

___:___ · Consumer Cyclical
ASX Delayed
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 11,587,000 18,482,000 Membership required Membership required - - - - - -
NPAT Margin 8.42% 14.12% Membership required Membership required - - - - - -
Abnormals ($) - (1,057,000) Membership required Membership required - - - - - -
NPAT before Abnormals ($) 11,587,000 19,539,000 Membership required Membership required - - - - - -
Return on Equity (ROE) 31.54% 53.59% Membership required Membership required - - - - - -
Return on Assets (ROA) 14.34% 23.31% Membership required Membership required - - - - - -
Valuation
PE Ratio 5.51 5.41 Membership required Membership required - - - - - -
PE Relative to Market 66.1% 55.2% Membership required Membership required - - - - - -
Price to Book 1.74 2.85 Membership required Membership required - - - - - -
Price to Cash Flow 2.02 2.74 Membership required Membership required - - - - - -
Shares Outstanding (M) 62.27 62.27 Membership required Membership required - - - - - -
Market Cap ($M) $63.82 $103.99 Membership required Membership required - - - - - -
Enterprise Value ($M) $87.38 $118.22 Membership required Membership required - - - - - -
Performance
Total Shareholder Return -32.2% -51.0% Membership required Membership required - - - - - -
Relative to Market -46.9% -43.5% Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) 18.61 29.20 Membership required Membership required - - - - - -
Earnings (with Abnormals) 18.61 30.87 Membership required Membership required - - - - - -
Cash Flow 40.80 51.20 Membership required Membership required - - - - - -
Cash 0.26 0.34 Membership required Membership required - - - - - -
Net Tangible Assets 0.56 0.55 Membership required Membership required - - - - - -
Book Value 0.59 0.59 Membership required Membership required - - - - - -
Share Price $1.02 $1.67 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 0.90 0.83 Membership required Membership required - - - - - -
Current Ratio 1.51 1.37 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 1.54 1.57 Membership required Membership required - - - - - -
Inventory Turnover 9.07 8.98 Membership required Membership required - - - - - -
Working Capital Turnover 13.17 37.93 Membership required Membership required - - - - - -
Dividends
DPS (c) 11.00 20.00 Membership required Membership required - - - - - -
Dividend yield 10.73% 11.98% Membership required Membership required - - - - - -
Franking 100% 100% Membership required Membership required - - - - - -
Gross DPS (c) 15.71 28.57 Membership required Membership required - - - - - -
Gross Dividend Yield 15.33% 17.11% Membership required Membership required - - - - - -
Payout Ratio 59% 65% Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 137,623,000 138,393,000 Membership required Membership required - - - - - -
Other Income 590,000 1,595,000 Membership required Membership required - - - - - -
Total Income Excl. Interest 138,213,000 139,988,000 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 138,213,000 139,988,000 Membership required Membership required - - - - - -
EXPENSES
Expenses (101,175,000) (93,286,000) Membership required Membership required - - - - - -
EBITDA 37,038,000 46,702,000 Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (18,727,000) (17,498,000) Membership required Membership required - - - - - -
Amortisation (294,000) (178,000) Membership required Membership required - - - - - -
Depreciation & Amortisation (19,021,000) (17,676,000) Membership required Membership required - - - - - -
EBIT 18,017,000 29,026,000 Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 378,000 - Membership required Membership required - - - - - -
Interest Expense (1,781,000) (1,487,000) Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital (1,781,000) (1,487,000) Membership required Membership required - - - - - -
Net Interest Expenses (1,403,000) (1,487,000) Membership required Membership required - - - - - -
Pre-Tax Profit 16,614,000 27,539,000 Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap 16,614,000 27,539,000 Membership required Membership required - - - - - -
TAX
Tax Expenses (5,027,000) (8,000,000) Membership required Membership required - - - - - -
NPAT before Abnormals 11,587,000 19,539,000 Membership required Membership required - - - - - -
ABNORMALS
Abnormals - (1,057,000) Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - (1,057,000) Membership required Membership required - - - - - -
Non-Controlling Interests - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals 11,587,000 18,482,000 Membership required Membership required - - - - - -
NPAT before Capital 11,587,000 18,482,000 Membership required Membership required - - - - - -
EQUITY
Diluted Shares 62,267,865 62,267,865 Membership required Membership required - - - - - -
Diluted Weighted Shares 62,267,865 63,294,520 Membership required Membership required - - - - - -
Ordinary Dividends (6,849,000) (12,457,000) Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted 186,100 308,700 Membership required Membership required - - - - - -
EPS after Abnormals 186,083 292,000 Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
N/A
N/A
Current Assets
Cash 16,006,000 21,278,000 Membership required Membership required - - - - - -
Receivables 384,000 369,000 Membership required Membership required - - - - - -
Prepayments 1,451,000 1,674,000 Membership required Membership required - - - - - -
Inventories 15,172,000 15,415,000 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other 4,418,000 375,000 Membership required Membership required - - - - - -
Total Current Assets 37,431,000 39,111,000 Membership required Membership required - - - - - -
Non-current assets
Receivables - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
PP&E 44,153,000 40,254,000 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Intangibles Excl. Goodwill 481,000 500,000 Membership required Membership required - - - - - -
Goodwill 1,687,000 1,687,000 Membership required Membership required - - - - - -
Future Income Tax Benefit 5,772,000 6,723,000 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Assets 52,093,000 49,164,000 Membership required Membership required - - - - - -
Total Assets 89,524,000 88,275,000 Membership required Membership required - - - - - -
Current Liabilities
Accounts Payable 7,627,000 9,217,000 Membership required Membership required - - - - - -
Provisions 3,351,000 4,967,000 Membership required Membership required - - - - - -
Short Term Debt 13,821,000 14,263,000 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Liabilities 24,799,000 28,447,000 Membership required Membership required - - - - - -
Non-current liabilities
Accounts Payable 352,000 303,000 Membership required Membership required - - - - - -
Long Term Debt 25,743,000 21,243,000 Membership required Membership required - - - - - -
Provisions 1,889,000 1,819,000 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Liabilities 27,984,000 23,365,000 Membership required Membership required - - - - - -
Total Liabilities 52,783,000 51,812,000 Membership required Membership required - - - - - -
Shareholder Equity
Share Capital 3,487,000 3,487,000 Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Reserves ex. Share Premium (3,223,000) (3,122,000) Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Retained Profits 36,477,000 36,098,000 Membership required Membership required - - - - - -
Total Available Equity Assets 36,740,000 - Membership required Membership required - - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets 36,741,000 36,463,000 Membership required Membership required - - - - - -
Total Debt 39,564,000 35,506,000 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2023
06/2022
06/2021
06/2020
N/A
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 151,528,000 152,519,000 Membership required Membership required - - - - - -
Payments (115,680,000) (106,678,000) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received - - Membership required Membership required - - - - - -
Interest Paid (1,403,000) (1,487,000) Membership required Membership required - - - - - -
Taxes Paid (9,045,000) (12,995,000) Membership required Membership required - - - - - -
Other - 1,050,000 Membership required Membership required - - - - - -
Net Operating Cash Flow 25,400,000 32,409,000 Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (3,931,000) (5,282,000) Membership required Membership required - - - - - -
Payments for Investment - - Membership required Membership required - - - - - -
Payments for Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from PP&E - 6,000 Membership required Membership required - - - - - -
Proceeds from Investments 399,000 - Membership required Membership required - - - - - -
Proceeds from Subsidiaries - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investments - - Membership required Membership required - - - - - -
Net Investment Cash Flow (3,532,000) (5,276,000) Membership required Membership required - - - - - -
Operating CF less Investment CF 21,868,000 27,133,000 Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Repayment of Borrowings - - Membership required Membership required - - - - - -
Dividends Paid (11,208,000) (12,454,000) Membership required Membership required - - - - - -
Other Financing Activities (15,932,000) (14,809,000) Membership required Membership required - - - - - -
Net Financing Cash Flow (27,140,000) (27,263,000) Membership required Membership required - - - - - -
Total Net Cashflow (5,272,000) (130,000) Membership required Membership required - - - - - -
CASH
Cash and Cash Equiv. Period Open 21,278,000 21,408,000 Membership required Membership required - - - - - -
Exchange Rate Adjustments - - Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 16,006,000 21,278,000 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo