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DGH
Desane Group Holdings Limited – ASX
Weekly Share Price & Valuation Overview
Market Overview
Open
0.9000
Close
0.9000
High
0.9000
Low
0.9000
Trend
0.50210
Desane Group Holdings Limited
Australia
• ASX - Australian Securities Exchange
• DGH
• Currency: AUD
Desane Group Holdings Limited, engages in the property development and investment activities in Australia. The company operates through Property Development, Property Investment, Property Project Management and Resale, and Property Services segments. It is involved in the development, management, rental, and resale of commercial, industrial, and residential properties. Desane Group Holdings Limited was incorporated in 1986 and is based in Pyrmont, Australia.
Key strengths
- High gross margin (≥35%) suggests strong pricing power or cost control.
- Double-digit profit margin (≥10%) supports robust bottom-line economics.
Potential weaknesses
- Quick ratio <0.8 — tight near-term liquidity without inventory.
Scale & Structure
Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
- Market Cap Total equity value of the company (share price × shares outstanding).
- AUD 36.82M
- Enterprise Value Operating value: market cap + total debt − cash.
- AUD 46.96M
- Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
- AUD 2.33M
- EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
- AUD -1.05M
- Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
- AUD 0.06
- EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
- 0.01
- Shares Outstanding
- 40.91M
- Float Shares
- 12.13M
- Implied Shares Outstanding
- 42.05M
Profitability & Efficiency
TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
- Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
-
-48.02%
- EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
-
-45.14%
- Gross Margin (TTM) Strong Gross profit ÷ revenue over the last twelve months (reconciled when possible).
-
100.00%
- Profit Margin (TTM) Solid Net income ÷ revenue over the last twelve months (reconciled when possible).
-
12.12%
- ROA Return on assets: net income ÷ total assets.
-
-0.67%
- ROE Return on equity: net income ÷ shareholder equity.
-
0.42%
Growth
Growth rates are YoY unless labeled QoQ.
- Revenue Growth Year-over-year revenue growth.
-
7.60%
- Earnings Growth (YoY) Year-over-year earnings growth.
-
-62.10%
- Earnings Growth (QoQ) Quarter-over-quarter earnings growth.
-
-62.00%
Liquidity & Solvency
Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
- Quick Ratio Liquid current assets ÷ current liabilities (ex-inventory).
- 0.10
- Debt to Equity Total debt ÷ shareholder equity; leverage.
- 0.15
- Total Cash Cash and equivalents.
- AUD 162.00K
- Total Debt Short + long-term interest-bearing debt.
- AUD 10.30M
- Net Debt Total debt − cash (negative = net cash).
- AUD 10.14M
- Debt / EBITDA Leverage relative to operating earnings; lower is safer.
- -9.77
Cash Flow
Shown only when internally consistent; margins are TTM.
- Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
- AUD -193.00K
- OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
-
-8.27%
- Cash Conversion (OpCF/EBITDA)
- 0.18
Sharemaestro House View
Risk: 3
Sharemaestro internal risk profile (0–3, higher is safer).
Operational: 1
Operational quality/consistency (0–3, higher is better).
Composite Score: 1
Overall internal composite (0–3, higher is better).
Suggested Allocation: 1.67%
Indicative portfolio weighting suggestion based on house view.
Structural Insights
(experimental)
Ownership & Liquidity
Free Float
Proportion of shares available for public trading.
29.6%
Insiders
Shares held by company insiders (officers, directors).
56.8%
Institutions
Shares held by institutions (funds, pensions).
12.5%
Capital Structure
Potential Dilution
Increase in share count if options/convertibles exercise.
2.8%
Net Debt
Total debt − cash (negative = net cash).
AUD 10.14M
434.2% of revenue
Net debt relative to revenue — debt load vs business scale.
Resilience Score
0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating.
33
Methodology Notes
- Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
- Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-08-18 10:01
Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.
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