Desane Group Holdings Ltd

As of June 30, 2025, Desane Group Holdings Ltd carries a market capitalization of 33.96M, placing it among publicly traded companies globally. Its enterprise value stands at 41.23M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Desane Group Holdings Ltd's next confirmed earnings release is scheduled for March 1, 2027.

As of June 30, 2025, Desane Group Holdings Ltd has 40.91M shares outstanding.

As of June 30, 2025, Desane Group Holdings Ltd trades at a trailing price-to-earnings ratio of 10.24. The price-to-sales ratio is 14.59, and the price-to-book ratio stands at 0.49.

These figures are as of June 30, 2025. The EV/Sales ratio of 17.72 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 41.23M versus a market cap of 33.96M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2025, Desane Group Holdings Ltd maintains a current ratio of 8.35, meaning it holds 8.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.37, indicating elevated leverage, while an interest coverage ratio of -1.44 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2025, Desane Group Holdings Ltd posted a return on equity (ROE) of 4.87, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -0.88, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 3.21, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.66, useful for judging operating efficiency across full business cycles. The company generates approximately 332,428.57 in revenue per employee across its workforce of 7.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2025, Desane Group Holdings Ltd recorded 1.43M in income tax expense. That works out to an effective tax rate of 30.16, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 4.75M, leaving 3.32M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on September 29, 2026, Desane Group Holdings Ltd's stock has declined approximately 22.92% over the past 52 weeks. The 50-day moving average sits at 0.82, while the 200-day moving average is 0.88.

Over the twelve months ended June 30, 2025, Desane Group Holdings Ltd generated 2.33M in revenue and converted that into 3.32M in net income, yielding earnings per share of 0.08. EBITDA reached -984,000.00, while operating income came in at -1.02M.

As of June 30, 2025, Desane Group Holdings Ltd holds 5.53M in cash and equivalents against 12.80M in total debt, resulting in a net debt position of 8.17M. Total book value stands at 69.70M, with working capital of 5.52M providing operational flexibility.

These figures cover the twelve months ended June 30, 2025.

These figures cover the twelve months ended June 30, 2025. The operating margin of -43.92 and net profit margin of 142.50 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2025. Total shareholder yield reaches 3.24, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Desane Group Holdings Ltd shareholders.

Desane Group Holdings Ltd's most recent stock split took place on August 3, 2018 with a 900:913 split ratio.

As of June 30, 2025, Desane Group Holdings Ltd has an Altman Z-Score of 1.28, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.