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Total Valuation
DGL Group Limited has a market cap or net worth of AU$85.57M. The enterprise value is AU$304.65.
Market CapAU$85.57M
Enterprise ValueAU$304.65
Share Statistics
DGL Group Limited has 285,225,250 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding285,225,250
Owned by Insiders54.57%
Owned by Institutions―
Financial Efficiency
DGL Group Limited’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is 8.72%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)8.72%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee577.60K
Profits Per Employee-29.57K
Employee Count900
Asset Turnover0.80
Inventory Turnover6.69
Valuation Ratios
The current PE Ratio of DGL Group Limited is ―. DGL Group Limited’s PEG ratio is 0.02.
PE Ratio―
PS Ratio0.22
PB Ratio0.30
Price to Fair Value0.30
Price to FCF4.20
Price to Operating Cash Flow2.59
PEG Ratio0.02
Income Statement
In the last 12 months, DGL Group Limited had revenue of 519.84M and earned -26.61M in profits. Earnings per share was -0.09.
Revenue519.84M
Gross Profit220.10M
Operating Income50.90M
Pretax Income-30.73M
Net Income-26.61M
EBITDA50.90M
Earnings Per Share (EPS)-0.09
Cash Flow
In the last 12 months, operating cash flow was 40.87M and capital expenditures -26.10M, giving a free cash flow of 14.77M billion.
Operating Cash Flow40.87M
Free Cash Flow14.77M
Free Cash Flow per Share0.05
Dividends & Yields
DGL Group Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.22
52-Week Price Change-24.69%
50-Day Moving Average0.33
200-Day Moving Average0.48
Relative Strength Index (RSI)40.27
Average Volume (3m)121.80K
Important Dates
DGL Group Limited upcoming earnings date is Sep 1, 2026, TBA (Confirmed).
Last Earnings DateApr 10, 2026
Next Earnings DateSep 1, 2026
Ex-Dividend Date―
Financial Position
DGL Group Limited as a current ratio of 1.74, with Debt / Equity ratio of 49.19%
Current Ratio1.74
Quick Ratio1.24
Debt to Market Cap1.06
Net Debt to EBITDA3.42
Interest Coverage Ratio4.03
Taxes
In the past 12 months, DGL Group Limited has paid 4.12M in taxes.
Income Tax4.12M
Effective Tax Rate-0.13
Enterprise Valuation
DGL Group Limited EV to EBITDA ratio is 5.63, with an EV/FCF ratio of 10.71.
EV to Sales0.55
EV to EBITDA5.63
EV to Free Cash Flow10.71
EV to Operating Cash Flow5.94
Balance Sheet
DGL Group Limited has AU$11.69M in cash and marketable securities with AU$188.01M in debt, giving a net cash position of -AU$176.32M billion.
Cash & Marketable SecuritiesAU$11.69M
Total DebtAU$188.01M
Net Cash-AU$176.32M
Net Cash Per Share-AU$0.62
Tangible Book Value Per ShareAU$0.32
Margins
Gross margin is 26.90%, with operating margin of 9.79%, and net profit margin of -5.12%.
Gross Margin26.90%
Operating Margin9.79%
Pretax Margin-5.91%
Net Profit Margin-5.12%
EBITDA Margin9.79%
EBIT Margin2.64%
Analyst Forecast
The average price target for DGL Group Limited is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target―
Price Target Upside―
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-4.24%
EPS Growth Forecast-718.35%