DSK · ASX

Dusk Group Ltd. (ASX:DSK)

AU$1.15

 0.0 (0.0%)
ASX:Live
21/11/2024 04:10:42 PM
Recent Earnings downgrade Quality Yield Hammer Bullish HALO Yield HALO Ords +10
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

DSK Overview

DSK Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Very Weak

GARP

Very Weak

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Neutral

Earnings

Neutral

Growth

Earnings

Weak

Dividends

Very Weak

Quality

Capital Efficiency

Very Weak

Balance Sheet

Very Weak

About DSK

Telephone

Address

Description

Dusk Group Ltd. is a holding company, which engages in the provision of retailing of home fragrance products and accessories. Its products include candles, reed diffusers, essential oils, electronic diffusers and air purifiers, and fragrance related homewares. The company was founded on November 24, 2014 and is headquartered in Alexandria, Australia.

DSK Price Chart

Key Stats

Market Cap

AU$74.72M

PE

12.60

EV/EBITDA

3.6

Dividends Overview

DIV Yield

6.6%

Franking

100%

Ex Dividend Date (est.)

11-Sep-24

Market Data

52 weeks range

Low 0.56 - 1.35

Trade Value (12mth)

AU$45,132.00

1 week

-4.17%

1 month

-0.43%

YTD

11.65%

1 year

20.42%

All time high

4.07

Key Fundamentals

EPS 3 yr Growth

-80.50%

EBITDA Margin

22.30%

Operating Cashflow

$28m

Free Cash Flow Return

44.70%

ROIC

6.90%

Interest Coverage

8.20

Quick Ratio

1.00

Other Data

Shares on Issue (Fully Dilluted)

62m

HALO Sector

Next Company Report Date

28-Aug-25

Ex Dividend Date (est.)

11-Sep-24

Next Dividend Pay Date (est.)

26-Sep-24

Reporting Currency

AUD

Short Sell (% of issue)

0.00

DSK Announcements

Latest Announcements

Date Announcements

18 November 24

FY25 Trading Update

×

FY25 Trading Update

18 November 24

2024 AGM Chair and CEO Addresses

×

2024 AGM Chair and CEO Addresses

18 November 24

2024 AGM Presentation

×

2024 AGM Presentation

18 November 24

2024 AGM Results

×

2024 AGM Results

11 November 24

Becoming a substantial holder

×

Becoming a substantial holder

18 October 24

Notice of Annual General Meeting

×

Notice of Annual General Meeting

18 October 24

Proxy Form

×

Proxy Form

04 October 24

Notice of 2024 AGM and Director Nomination Closing Date

×

Notice of 2024 AGM and Director Nomination Closing Date

30 September 24

DSK FY24 Appendix 4G

×

DSK FY24 Appendix 4G

30 September 24

DSK FY24 Corporate Governance Statement

×

DSK FY24 Corporate Governance Statement

30 September 24

DSK FY24 Annual Report

×

DSK FY24 Annual Report

27 September 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

25 September 24

ASX Small Mid-Cap Conference

×

ASX Small Mid-Cap Conference

29 August 24

Dividend/Distribution - DSK

×

Dividend/Distribution - DSK

29 August 24

Preliminary Final Report

×

Preliminary Final Report

29 August 24

DSK FY24 Announcement

×

DSK FY24 Announcement

29 August 24

DSK FY24 Investor Presentation

×

DSK FY24 Investor Presentation

18 July 24

FY24 Trading Update

×

FY24 Trading Update

04 July 24

Notification of cessation of securities - DSK

×

Notification of cessation of securities - DSK

28 June 24

Change of Company Secretary

×

Change of Company Secretary

25 June 24

Timing of FY24 Results Announcement

×

Timing of FY24 Results Announcement

23 April 24

CFO Appointment

×

CFO Appointment

04 April 24

Becoming a substantial holder

×

Becoming a substantial holder

18 March 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

23 February 24

Appendix 4D and Interim Consolidated Financial Report

×

Appendix 4D and Interim Consolidated Financial Report

23 February 24

DSK 1H FY24 Announcement

×

DSK 1H FY24 Announcement

DSK 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 0.30 0.19 0.07 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.29 0.19 0.07 Lock Lock Lock
     Growth % Lock Lock Lock Lock -15.5 -37.3 -63.2 Lock Lock Lock
     PE X Lock Lock Lock Lock 7.6 5.9 12.6 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 4.4 2.7 3.6 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.59 0.49 0.38 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.24 0.17 0.35 Lock Lock Lock
     Growth % Lock Lock Lock Lock 1.7 -17.6 -21.3 Lock Lock Lock
     Yield % Lock Lock Lock Lock 13.8 16.4 59.9 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.20 0.11 0.06 Lock Lock Lock
     Growth % Lock Lock Lock Lock -20.0 -45.0 -40.9 Lock Lock Lock
     Yield % Lock Lock Lock Lock 8.6 12.1 6.6 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 67 59 95 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.59 0.59 0.60 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.55 0.56 0.55 Lock Lock Lock
     Growth % Lock Lock Lock Lock 20.6 0.9 -1.5 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 63 63 63 Lock Lock Lock
Basic m Lock Lock Lock Lock 62 62 62 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 138 138 127 Lock Lock Lock
     Growth % Lock Lock Lock Lock -6.9 -0.6 -7.9 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 14 12 13 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 43 31 22 Lock Lock Lock
     Growth % Lock Lock Lock Lock -18.1 -27.7 -27.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 30.9 22.5 17.6 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 69 78 82 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 46 38 28 Lock Lock Lock
     Growth % Lock Lock Lock Lock -15.1 -18.3 -25.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 33.5 27.5 22.3 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 18 19 19 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 29 19 9 Lock Lock Lock
     Growth % Lock Lock Lock Lock -26.2 -34.4 -50.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 20.7 13.6 7.3 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 26 17 6 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 8 5 2 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 18 12 4 Lock Lock Lock
     Growth % Lock Lock Lock Lock -15.5 -37.3 -63.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 13.4 8.4 3.4 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 32 25 28 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 5 4 4 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -5 -4 -4 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -27 -27 -19 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 28 22 25 Lock Lock Lock
     Growth % Lock Lock Lock Lock -11.7 -21.5 16.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.2 0.2 0.2 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 12 16 14 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 21 16 21 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 88 90 88 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 21 26 24 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 14 24 16 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 52 53 50 Lock Lock Lock
Equity $m Lock Lock Lock Lock 36 37 37 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 58 62 61 Lock Lock Lock
     Growth % Lock Lock Lock Lock 13.2 8.3 -2.4 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 20.9 12.9 4.9 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 50.7 31.5 11.4 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 42.1 25.3 12.3 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 34.0 19.3 6.9 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 59.6 42.3 44.7 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 17.3 12.1 8.2 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 0.3 0.6 0.6 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 39.0 64.1 43.9 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.4 1.5 1.6 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.8 0.9 1.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 54.4 42.8 52.3 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 113.9 102.4 110.2 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 260.1 55.0 37.5 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 6.4 7.0 6.8 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 13.0 10.9 8.6 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 4.0 2.8 3.7 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 1.6 1.5 1.4 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 1.6 1.5 1.4 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 19.1 12.1 4.9 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 30.0 18.6 7.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 30.2 30.3 30.8 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 20.9 12.9 4.9 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.4 2.4 2.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 50.7 31.5 11.4 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 32.6 40.9 5.1 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 16.5 12.9 0.6 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 56.9 52.3 53.6 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 1.4 6.6 9.7 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 58.4 58.9 63.3 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 17.8 16.0 14.8 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 40.5 42.9 48.5 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

11-Sep-24

DIV Yield

6.6%

Franking Level

100%

DPSg

-40.90%

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

Discover
Short-selling
Opportunities

Access data on short interest, stock performance, and potential short-selling candidates across various markets to make informed decisions and optimize your trading strategies.

DSK Shortsell

Frequently Asked Questions

The current share price of Dusk Group Ltd. (DSK:ASX) is AU$1.15.
The 52-week high share price for Dusk Group Ltd. (DSK:ASX) is AU$1.35.
The 52-week low share price for Dusk Group Ltd. (DSK:ASX)? is AU$0.56.
The current TTM dividend payout for Dusk Group Ltd. (DSK:ASX) is 6.60.
The last dividend payment of Dusk Group Ltd. (DSK:ASX) is AU$0.04.
Dusk Group Ltd. (DSK:ASX) has a franking level of 100.0%.
Dusk Group Ltd. (DSK:ASX) is classified in the Discretionary.
The current P/E ratio for Dusk Group Ltd. (DSK:ASX) is 12.60.