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DGR Global Limited (AU:DGR)
ASX:DGR
Australian Market

DGR Global Limited (DGR) Stock Statistics & Valuation Metrics

3 Followers

Total Valuation

DGR Global Limited has a market cap or net worth of AU$33.40M. The enterprise value is AU$57.27M.
Market CapAU$33.40M
Enterprise ValueAU$57.27M

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 -22.23%.
Return on Equity (ROE)-0.93
Return on Assets (ROA)-0.29
Return on Invested Capital (ROIC)-22.23%
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-3.02
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 -11.05M and capital expenditures 262.92K, giving a free cash flow of -10.79M billion.
Operating Cash Flow-11.05M
Free Cash Flow-10.79M
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

Beta0.33
52-Week Price Change166.67%
50-Day Moving Average0.03
200-Day Moving Average
Relative Strength Index (RSI)46.68
Average Volume (3m)697.21K

Important Dates

DGR Global Limited upcoming earnings date is Oct 6, 2026, TBA (Confirmed).
Last Earnings DateMar 16, 2026
Next Earnings DateOct 6, 2026
Ex-Dividend Date

Financial Position

DGR Global Limited as a current ratio of 1.41, with Debt / Equity ratio of 51.47%
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$5.71M in cash and marketable securities with AU$29.58M in debt, giving a net cash position of -AU$23.87M billion.
Cash & Marketable SecuritiesAU$5.71M
Total DebtAU$29.58M
Net Cash-AU$23.87M
Net Cash Per Share-AU$0.02
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%

Scores

Smart Score2
AI Score