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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$102.68M. The enterprise value is AU$413.73M.
Market CapAU$102.68M
Enterprise ValueAU$413.73M
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 0.04 and return on invested capital (ROIC) is 1.97%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.97%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee615.60K
Profits Per Employee0.00
Employee Count800
Asset Turnover0.74
Inventory Turnover6.68
Valuation Ratios
The current PE Ratio of DGL Group Limited is 11.35. DGL Group Limited’s PEG ratio is -0.38.
PE Ratio11.35
PS Ratio0.00
PB Ratio0.73
Price to Fair Value0.48
Price to FCF7.26
Price to Operating Cash Flow4.10
PEG Ratio-0.38
Income Statement
In the last 12 months, DGL Group Limited had revenue of 492.48M and earned 15.66M in profits. Earnings per share was 0.06.
Revenue492.48M
Gross Profit204.05M
Operating Income17.49M
Pretax Income23.45M
Net Income15.66M
EBITDA66.71M
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was 39.75M and capital expenditures -14.64M, giving a free cash flow of 25.11M billion.
Operating Cash Flow39.75M
Free Cash Flow25.11M
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
Beta0.42
52-Week Price Change-35.71%
50-Day Moving Average0.41
200-Day Moving Average0.50
Relative Strength Index (RSI)22.96
Average Volume (3m)224.21K
Important Dates
DGL Group Limited upcoming earnings date is Sep 2, 2025, TBA (Confirmed).
Last Earnings DateFeb 27, 2025
Next Earnings DateSep 2, 2025
Ex-Dividend Date―
Financial Position
DGL Group Limited as a current ratio of 1.89, with Debt / Equity ratio of 52.21%
Current Ratio1.89
Quick Ratio1.41
Debt to Market Cap0.82
Net Debt to EBITDA2.64
Interest Coverage Ratio1.71
Taxes
In the past 12 months, DGL Group Limited has paid 7.79M in taxes.
Income Tax7.79M
Effective Tax Rate0.33
Enterprise Valuation
DGL Group Limited EV to EBITDA ratio is 5.30, with an EV/FCF ratio of 39.28.
EV to Sales0.72
EV to EBITDA5.30
EV to Free Cash Flow39.28
EV to Operating Cash Flow8.66
Balance Sheet
DGL Group Limited has AU$21.81M in cash and marketable securities with $203.44M in debt, giving a net cash position of AU$181.63M billion.
Cash & Marketable SecuritiesAU$21.81M
Total Debt$203.44M
Net CashAU$181.63M
Net Cash Per ShareAU$0.64
Tangible Book Value Per ShareAU$0.75
Margins
Gross margin is 36.08%, with operating margin of 3.55%, and net profit margin of 3.18%.
Gross Margin36.08%
Operating Margin3.55%
Pretax Margin4.76%
Net Profit Margin3.18%
EBITDA Margin13.55%
EBIT Margin6.84%
Analyst Forecast
The average price target for DGL Group Limited is AU$0.45, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetAU$0.45
Price Target Upside25.00% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast4.83%
EPS Growth Forecast-57.83%