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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$125.50M. The enterprise value is AU$320.65M.
Market CapAU$125.50M
Enterprise ValueAU$320.65M
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 ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee615.60K
Profits Per Employee0.00
Employee Count800
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of DGL Group Limited is ―. DGL Group Limited’s PEG ratio is ―.
PE Ratio―
PS Ratio1.05
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
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 50.88M and capital expenditures -39.71M, giving a free cash flow of 14.44M billion.
Operating Cash Flow50.88M
Free Cash Flow14.44M
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
Beta0.50
52-Week Price Change-26.67%
50-Day Moving Average0.49
200-Day Moving Average0.53
Relative Strength Index (RSI)40.22
Average Volume (3m)164.42K
Important Dates
DGL Group Limited upcoming earnings date is Sep 2, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateSep 2, 2025
Ex-Dividend Date―
Financial Position
DGL Group Limited as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, DGL Group Limited has paid 7.79M in taxes.
Income Tax7.79M
Effective Tax Rate―
Enterprise Valuation
DGL Group Limited EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
DGL Group Limited has AU$21.45M in cash and marketable securities with $149.50M in debt, giving a net cash position of AU$176.21M billion.
Cash & Marketable SecuritiesAU$21.45M
Total Debt$149.50M
Net CashAU$176.21M
Net Cash Per ShareAU$0.62
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for DGL Group Limited is AU$0.51, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetAU$0.51
Price Target Upside15.91% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast4.83%
EPS Growth Forecast-57.83%