Education
About Us
Working with TipRanks
Follow Us
DGR Global Limited (AU:DGR)
ASX:DGR
Total Valuation
DGR Global Limited has a market cap or net worth of AU$5.22M. The enterprise value is AU$40.11M.
Market CapAU$5.22M
Enterprise ValueAU$40.11M
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 -1.52 and return on invested capital (ROIC) is -9.09%.
Return on Equity (ROE)-1.52
Return on Assets (ROA)-0.99
Return on Invested Capital (ROIC)-9.09%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee32.93K
Profits Per Employee-9.33M
Employee Count5
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of DGR Global Limited is -0.25. DGR Global Limited’s PEG ratio is -3.65.
PE Ratio-0.25
PS Ratio0.00
PB Ratio0.37
Price to Fair Value0.37
Price to FCF-4.70
Price to Operating Cash Flow-10.71
PEG Ratio-3.65
Income Statement
In the last 12 months, DGR Global Limited had revenue of 164.67K and earned -46.65M in profits. Earnings per share was -0.04.
Revenue164.67K
Gross Profit164.67K
Operating Income-4.32M
Pretax Income-49.23M
Net Income-46.65M
EBITDA-46.83M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -6.83M and capital expenditures -648.31K, giving a free cash flow of -7.47M billion.
Operating Cash Flow-6.83M
Free Cash Flow-7.47M
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.20
52-Week Price Change0.00%
50-Day Moving Average0.01
200-Day Moving Average0.01
Relative Strength Index (RSI)44.16
Average Volume (3m)180.04K
Important Dates
DGR Global Limited upcoming earnings date is Oct 7, 2025, TBA Not Confirmed.
Last Earnings DateMar 14, 2025
Next Earnings DateOct 7, 2025
Ex-Dividend DateJul 08, 2015
Financial Position
DGR Global Limited as a current ratio of 0.19, with Debt / Equity ratio of 3.71%
Current Ratio0.19
Quick Ratio0.19
Debt to Market Cap0.88
Net Debt to EBITDA-0.18
Interest Coverage Ratio-2.27
Taxes
In the past 12 months, DGR Global Limited has paid 26.64K in taxes.
Income Tax26.64K
Effective Tax Rate>-0.01
Enterprise Valuation
DGR Global Limited EV to EBITDA ratio is -0.42, with an EV/FCF ratio of -2.66.
EV to Sales120.55
EV to EBITDA-0.42
EV to Free Cash Flow-2.66
EV to Operating Cash Flow-3.57
Balance Sheet
DGR Global Limited has AU$868.69K in cash and marketable securities with AU$19.76M in debt, giving a net cash position of AU$18.89M billion.
Cash & Marketable SecuritiesAU$868.69K
Total DebtAU$19.76M
Net CashAU$18.89M
Net Cash Per ShareAU$0.02
Tangible Book Value Per ShareAU$0.03
Margins
Gross margin is 100.00%, with operating margin of -2623.42%, and net profit margin of -28329.74%.
Gross Margin100.00%
Operating Margin-2623.42%
Pretax Margin-29896.25%
Net Profit Margin-28329.74%
EBITDA Margin-28439.63%
EBIT Margin-28716.68%
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 Forecast36.94%