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DGR Global Limited (AU:DGR)
ASX:DGR
Total Valuation
DGR Global Limited has a market cap or net worth of AU$18.79M. The enterprise value is AU$25.48M.
Market CapAU$18.79M
Enterprise ValueAU$25.48M
Share Statistics
DGR Global Limited has 1,043,695,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,043,695,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
DGR Global Limited’s return on equity (ROE) is -0.93 and return on invested capital (ROIC) is -22.77%.
Return on Equity (ROE)-0.93
Return on Assets (ROA)-0.29
Return on Invested Capital (ROIC)-22.77%
Return on Capital Employed (ROCE)-0.24
Revenue Per Employee0.00
Profits Per Employee-2.76M
Employee Count5
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of DGR Global Limited is ―. DGR Global Limited’s PEG ratio is 0.00537.
PE Ratio―
PS Ratio0.00
PB Ratio0.35
Price to Fair Value0.35
Price to FCF-0.41
Price to Operating Cash Flow-1.52
PEG Ratio0.00537
Income Statement
In the last 12 months, DGR Global Limited had revenue of 0.00 and earned -13.80M in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit-137.96K
Operating Income-9.96M
Pretax Income-14.38M
Net Income-13.80M
EBITDA-9.95M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -12.39M and capital expenditures -382.50K, giving a free cash flow of -12.78M billion.
Operating Cash Flow-12.39M
Free Cash Flow-12.78M
Free Cash Flow per Share-0.01
Dividends & Yields
DGR Global Limited pays an annual dividend of AU$0.002, resulting in a dividend yield of ―
Dividend Per ShareAU$0.002
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.31
52-Week Price Change300.00%
50-Day Moving Average0.02
200-Day Moving Average―
Relative Strength Index (RSI)99.70
Average Volume (3m)697.21K
Important Dates
DGR Global Limited upcoming earnings date is Mar 13, 2026, TBA (Confirmed).
Last Earnings DateSep 30, 2025
Next Earnings DateMar 13, 2026
Ex-Dividend Date―
Financial Position
DGR Global Limited as a current ratio of 1.41, with Debt / Equity ratio of 196.38%
Current Ratio1.41
Quick Ratio1.41
Debt to Market Cap5.59
Net Debt to EBITDA-2.70
Interest Coverage Ratio-2.31
Taxes
In the past 12 months, DGR Global Limited has paid 353.74K in taxes.
Income Tax353.74K
Effective Tax Rate-0.02
Enterprise Valuation
DGR Global Limited EV to EBITDA ratio is -3.22, with an EV/FCF ratio of -2.51.
EV to Sales0.00
EV to EBITDA-3.22
EV to Free Cash Flow-2.51
EV to Operating Cash Flow-2.58
Balance Sheet
DGR Global Limited has AU$2.43M in cash and marketable securities with AU$29.24M in debt, giving a net cash position of -AU$26.81M billion.
Cash & Marketable SecuritiesAU$2.43M
Total DebtAU$29.24M
Net Cash-AU$26.81M
Net Cash Per Share-AU$0.03
Tangible Book Value Per ShareAU$0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for DGR Global Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-100.00%
EPS Growth Forecast70.47%