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DGH · ASX

Desane Group Holdings Ltd (ASX:DGH)

AU$0.87

 -0.05 (-5.435%)
ASX:Live
20/09/2024 11:36:26 AM
HALO Ords GROWTH AUS All-Consensus All-Companies
Consensus Score
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DGH Overview

DGH Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Neutral

Earnings

Weak

Growth

Earnings

Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About DGH

Website

N/A

Telephone

61.2.9555.9922

Address

Suite 4 26-32 Pirrama Road Jones Bay Wharf Pyrmont, New South Wales (NSW) 2009

Description

Desane Group Holdings Ltd. operates as a property investment company, which engages in property acquisitions, investment, management, leasing, sales and development of industrial, commercial and residential properties. It operates its business through three segments: Property Investment, Property Development, and Property Services. The Property Investment segment comprises rental income from prime real estate investments. The Property Development segment engages in the development of projects which include residential and commercial or industrial. The Property Services segment provides property and its related services. The company was founded in 1986 and is headquartered in Pyrmont, Australia.

DGH Price Chart

Key Stats

Market Cap

AU$37.64M

PE

20.00

EV/EBITDA

0.0

Dividends Overview

DIV Yield

.0%

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.82 - 0.99

Trade Value (12mth)

AU$1,113.00

1 week

-0.54%

1 month

2.22%

YTD

2.22%

1 year

-3.16%

All time high

1.55

Key Fundamentals

EPS 3 yr Growth

-9.00%

EBITDA Margin

-32.40%

Operating Cashflow

$1m

Free Cash Flow Return

1.20%

ROIC

2.40%

Interest Coverage

-0.80

Quick Ratio

0.00

Other Data

Shares on Issue (Fully Dilluted)

41m

HALO Sector

Real Estate

Next Company Report Date

25-Aug-25

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

DGH Announcements

Latest Announcements

Date Announcements

26 August 24

Preliminary Final Report

×

Preliminary Final Report

26 August 24

Appendix 4G & Corporate Governance Statement 2024

×

Appendix 4G & Corporate Governance Statement 2024

23 August 24

FY24 Results Guidance

×

FY24 Results Guidance

07 August 24

Appointment of Managing Director / CEO

×

Appointment of Managing Director / CEO

30 July 24

Appointment of Joint Company Secretary

×

Appointment of Joint Company Secretary

30 July 24

Retirement of Managing Director / CEO

×

Retirement of Managing Director / CEO

30 July 24

Appointment of Managing Director / CEO

×

Appointment of Managing Director / CEO

30 July 24

Appointment of Executive Director

×

Appointment of Executive Director

30 July 24

Final Director's Interest Notice

×

Final Director's Interest Notice

30 July 24

Initial Director's Interest Notice

×

Initial Director's Interest Notice

29 July 24

Desane Reduces Bank Borrowings by 25 Percent

×

Desane Reduces Bank Borrowings by 25 Percent

26 February 24

Half Yearly Report and Accounts

×

Half Yearly Report and Accounts

26 February 24

HY24 Results Presentation

×

HY24 Results Presentation

20 February 24

HY24 Results Guidance

×

HY24 Results Guidance

15 February 24

Desane Completes Acquisition of Central Leichhardt Property

×

Desane Completes Acquisition of Central Leichhardt Property

22 September 23

Notice of 2023 Annual General Meeting

×

Notice of 2023 Annual General Meeting

22 September 23

Annual Report to shareholders

×

Annual Report to shareholders

21 August 23

Preliminary Final Report

×

Preliminary Final Report

21 August 23

Appendix 4G & Corporate Governance Statement 2023

×

Appendix 4G & Corporate Governance Statement 2023

20 February 23

HY23 Results Guidance

×

HY23 Results Guidance

28 October 22

Desane 2022 AGM Presentation

×

Desane 2022 AGM Presentation

28 October 22

2022 Annual General Meeting - Results of Meeting

×

2022 Annual General Meeting - Results of Meeting

27 October 22

2022 Annual General Meeting - Chairman's Address

×

2022 Annual General Meeting - Chairman's Address

27 October 22

2022 Annual General Meeting - Managing Director's Address

×

2022 Annual General Meeting - Managing Director's Address

26 September 22

Annual Report to shareholders

×

Annual Report to shareholders

DGH Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.11 0.03 0.04 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.11 0.03 0.04 Lock Lock Lock
     Growth % Lock Lock Lock Lock 156.8 -71.6 24.8 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A 20.0 Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.01 -0.03 -0.04 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.03 -0.04 0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock -565.4 -129.5 -34.5 Lock Lock Lock
     Yield % Lock Lock Lock Lock -2.8 -4.0 2.1 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock -100.0 N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 1.55 1.58 1.62 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 1.55 1.58 1.62 Lock Lock Lock
     Growth % Lock Lock Lock Lock 7.9 2.1 2.5 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 41 41 41 Lock Lock Lock
Basic m Lock Lock Lock Lock 41 41 41 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 2 2 2 Lock Lock Lock
     Growth % Lock Lock Lock Lock -15.6 11.6 12.1 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 2 2 2 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock -100.0 N/A N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 7 2 2 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 2 1 1 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 5 1 2 Lock Lock Lock
     Growth % Lock Lock Lock Lock 157.1 -71.6 24.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 258.6 65.7 73.1 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 0 -1 1 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -5 2 0 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 7 0 0 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 0 -1 1 Lock Lock Lock
     Growth % Lock Lock Lock Lock -407.3 -327.5 156.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.2 -0.7 0.4 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 13 13 9 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 98 99 102 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 14 0 8 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 1 1 5 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 34 34 35 Lock Lock Lock
Equity $m Lock Lock Lock Lock 63 65 66 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 77 65 74 Lock Lock Lock
     Growth % Lock Lock Lock Lock 19.5 -16.3 14.9 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 4.8 1.3 1.6 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 7.3 2.0 2.5 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -1.6 -1.2 -1.0 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 6.5 1.9 2.4 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -0.5 -1.9 1.2 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Net Debt to Equity % Lock Lock Lock Lock 1.1 0.8 8.0 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 5.4 5.4 6.4 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 369.3 95.1 102.5 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 6.8 1.9 2.3 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 30.0 30.9 28.7 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 4.8 1.3 1.6 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.5 1.5 1.5 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 7.3 2.0 2.5 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 7.3 2.0 2.5 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 68.0 68.0 57.4 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 68.0 68.0 57.4 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 68.0 68.0 57.4 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

.0%

Franking Level

N/A

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

Upload your portfolio and gain access to 3-year dividend forecasts for each holding with HALO Global. Empower your decision-making and maximize returns with our advanced analytical tool. Try it today.

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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DGH Shortsell

Frequently Asked Questions

The current share price of Desane Group Holdings Ltd (DGH:ASX) is AU$0.87.
The 52-week high share price for Desane Group Holdings Ltd (DGH:ASX) is AU$0.99.
The 52-week low share price for Desane Group Holdings Ltd (DGH:ASX)? is AU$0.82.
The current TTM dividend payout for Desane Group Holdings Ltd (DGH:ASX) is 0.00.
The last dividend payment of Desane Group Holdings Ltd (DGH:ASX) is AU$0.02.
Desane Group Holdings Ltd (DGH:ASX) has a franking level of 0.0%.
Desane Group Holdings Ltd (DGH:ASX) is classified in the Real Estate.
The current P/E ratio for Desane Group Holdings Ltd (DGH:ASX) is 20.00.
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