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DGL Group Limited (AU:DGL)
ASX:DGL
Total Valuation
DGL Group Limited has a market cap or net worth of AU$152.60M. The enterprise value is AU$265.36M.
Market CapAU$152.60M
Enterprise ValueAU$265.36M
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 Insiders54.41%
Owned by Institutions―
Financial Efficiency
DGL Group Limited’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is 9.89%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)9.89%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee649.80K
Profits Per Employee-33.26K
Employee Count800
Asset Turnover0.80
Inventory Turnover6.69
Valuation Ratios
The current PE Ratio of DGL Group Limited is 21.6. DGL Group Limited’s PEG ratio is 0.02.
PE Ratio21.6
PS Ratio0.22
PB Ratio0.30
Price to Fair Value0.30
Price to FCF4.20
Price to Operating Cash Flow3.56
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 48.73M and capital expenditures -21.72M, giving a free cash flow of 27.01M billion.
Operating Cash Flow48.73M
Free Cash Flow27.01M
Free Cash Flow per Share0.09
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
Beta0.16
52-Week Price Change3.85%
50-Day Moving Average0.47
200-Day Moving Average0.46
Relative Strength Index (RSI)70.86
Average Volume (3m)145.98K
Important Dates
DGL Group Limited upcoming earnings date is Mar 3, 2026, TBA (Confirmed).
Last Earnings DateAug 28, 2025
Next Earnings DateMar 3, 2026
Ex-Dividend Date―
Financial Position
DGL Group Limited as a current ratio of 1.74, with Debt / Equity ratio of 51.89%
Current Ratio1.74
Quick Ratio1.24
Debt to Market Cap1.06
Net Debt to EBITDA3.42
Interest Coverage Ratio0.00
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$17.21M in cash and marketable securities with AU$191.30M in debt, giving a net cash position of -AU$174.09M billion.
Cash & Marketable SecuritiesAU$17.21M
Total DebtAU$191.30M
Net Cash-AU$174.09M
Net Cash Per Share-AU$0.61
Tangible Book Value Per ShareAU$0.77
Margins
Gross margin is 42.35%, with operating margin of 9.79%, and net profit margin of -5.12%.
Gross Margin42.35%
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 AU$0.47, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetAU$0.47
Price Target Upside-12.96% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast3.30%
EPS Growth Forecast-271.77%