Desane Group Holdings Ltd

Desane Group Holdings Ltd

AASX:DGH
0.74
AUD
0.00
(0.00%)
0.08EPS
10.24P/E
33.96MMarket Cap
Mar 01Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Revenue per Share
0.06
0.07
0.07
0.83
0.07
0.04
0.08
0.04
0.05
0.04
0.05
0.05
0.06
Basic EPS, GAAP
0.04
0.04
0.07
0.14
0.13
0.02
0.67
0.06
0.04
0.11
0.03
0.04
0.08
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.01
0.01
0.16
0.04
0.04
0.14
0.05
0.05
0.05
0.02
- -
- -
- -
Book Value per Share
0.83
0.83
0.73
0.82
0.81
0.78
1.43
1.44
1.44
1.55
1.58
1.62
1.7
Tangible Book Value per Share
0.83
0.83
0.73
0.82
0.81
0.78
1.43
1.44
1.44
1.55
1.58
1.62
1.7
Basic Weighted Avg Shares
31
31
37
37
38
38
41
41
41
41
41
41
41
Sales/Revenue/Turnover
2
2
3
31
3
1
3
2
2
2
2
2
2
Operating Margin (%)
31.22
28.37
40.63
18.07
11.41
-162.65
-17.13
-57.55
-14.62
-40.65
-45.21
-34.53
-43.92
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
1
1
3
5
5
1
27
2
2
5
1
2
3
Effective Tax Rate (%)
- -
36.66
35.38
30.21
29.81
30.11
29.77
30.17
29.89
29.98
30.87
28.69
30.16
Profit Margin (%)
66.22
60.64
96.6
16.35
199.88
45.17
829.19
148.78
84.91
258.57
65.72
73.12
142.5
Working Capital
-1
6
8
17
24
13
34
21
12
13
- -
2
6
LT Debt
8
20
11
17
6
6
6
6
6
14
- -
8
13
Total Equity
25
26
27
31
30
29
58
59
59
63
65
66
70
Return on Invested Capital (%)
- -
0.78
1.33
7.75
0.41
-3.7
-0.76
-0.95
-0.34
-0.72
-0.8
-0.7
-0.88
Return on Capital (%)
- -
3.9
5.87
11
11.71
2.44
52.61
3.66
2.94
6.7
2.29
2.84
4.66
Return on Common Equity (%)
5.19
4.87
9.59
17.71
16.55
2.22
62.23
3.85
3.07
7.6
2.06
2.51
4.87

Capital Structure

AUD

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

AUD

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

AUD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.77%
3.49%
5%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
412.64%
38.42%
101.83%
Sales/Revenue/Turnover
108.37%
10.38%
3.56%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
2
2024
- -
- -
2
2025
- -
- -
2

Semi-annual Earnings Per Share

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.03
2024
- -
- -
0.04
2025
- -
- -
0.08

Semi-annual Dividends Per Share

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
Rick Montrone
Full Time Employees
7
Sector
Finance
Industry
Real estate development
Address
Jones Bay Wharf Pyrmont NSW Australia 2009
IPO Date
Sep 4, 1987
Business
Desane Group Holdings Limited (ASX:DGH) is an integrated property company focused on property investment, development, and construction services in Australia. The company offers a range of services including property development across residential, commercial, and industrial sectors; construction management and building services through its subsidiary Desane Building Solutions; and property funds management via Desane Property Funds, which invests in high-quality income-producing assets. Its portfolio encompasses master-planned communities, office buildings, retail centers, and logistics facilities, primarily targeting institutional and wholesale investors, corporate tenants, and homebuyers. Founded in 1987 and headquartered in Sydney, Australia, Desane operates predominantly in New South Wales, Queensland, and Victoria, with a strategic emphasis on capital city markets and growth corridors. In recent developments, Desane Group expanded its development pipeline with the launch of new residential projects in 2024, including the Aurora estate in Western Sydney featuring over 1,000 lots. The company completed the acquisition of additional land banks in high-growth areas and formed a strategic alliance with institutional partners for joint venture developments totaling approximately A$500 million in gross realization value. Furthermore, Desane announced a capital raising of A$30 million in mid-2025 to fund ongoing expansions and strengthened its construction division through key project wins in commercial fit-outs and infrastructure. These initiatives reflect a shift toward accelerating residential delivery amid housing demand, alongside maintaining a diversified portfolio yielding stable rental income from assets like the HomeHub industrial fund.