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Total Valuation
DGL Group Limited has a market cap or net worth of AU$79.86M. The enterprise value is AU$252.25.
Market CapAU$79.86M
Enterprise ValueAU$252.25
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 Insiders54.79%
Owned by Institutions―
Financial Efficiency
DGL Group Limited’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is 0.70%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)0.70%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee589.98K
Profits Per Employee-51.85K
Employee Count900
Asset Turnover0.79
Inventory Turnover9.18
Valuation Ratios
The current PE Ratio of DGL Group Limited is ―. DGL Group Limited’s PEG ratio is -0.03.
PE Ratio―
PS Ratio0.20
PB Ratio0.30
Price to Fair Value0.30
Price to FCF-41.96
Price to Operating Cash Flow5.41
PEG Ratio-0.03
Income Statement
In the last 12 months, DGL Group Limited had revenue of 530.98M and earned -46.66M in profits. Earnings per share was -0.16.
Revenue530.98M
Gross Profit51.07M
Operating Income4.33M
Pretax Income-47.67M
Net Income-46.66M
EBITDA43.42M
Earnings Per Share (EPS)-0.16
Cash Flow
In the last 12 months, operating cash flow was 18.62M and capital expenditures -21.23M, giving a free cash flow of -2.61M billion.
Operating Cash Flow18.62M
Free Cash Flow-2.61M
Free Cash Flow per Share>-0.01
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
Beta0.63
52-Week Price Change-47.66%
50-Day Moving Average0.31
200-Day Moving Average0.41
Relative Strength Index (RSI)44.12
Average Volume (3m)145.73K
Important Dates
DGL Group Limited upcoming earnings date is Mar 2, 2027, TBA (Confirmed).
Last Earnings DateAug 31, 2026
Next Earnings DateMar 2, 2027
Ex-Dividend Date―
Financial Position
DGL Group Limited as a current ratio of 1.58, with Debt / Equity ratio of 61.65%
Current Ratio1.58
Quick Ratio1.05
Debt to Market Cap1.38
Net Debt to EBITDA4.86
Interest Coverage Ratio0.26
Taxes
In the past 12 months, DGL Group Limited has paid -1.01M in taxes.
Income Tax-1.01M
Effective Tax Rate0.02
Enterprise Valuation
DGL Group Limited EV to EBITDA ratio is 7.34, with an EV/FCF ratio of -124.08.
EV to Sales0.60
EV to EBITDA7.34
EV to Free Cash Flow-124.08
EV to Operating Cash Flow17.36
Balance Sheet
DGL Group Limited has AU$25.49M in cash and marketable securities with AU$225.00M in debt, giving a net cash position of -AU$199.51M billion.
Cash & Marketable SecuritiesAU$25.49M
Total DebtAU$225.00M
Net Cash-AU$199.51M
Net Cash Per Share-AU$0.70
Tangible Book Value Per ShareAU$0.77
Margins
Gross margin is 9.56%, with operating margin of 0.82%, and net profit margin of -8.79%.
Gross Margin9.56%
Operating Margin0.82%
Pretax Margin-8.98%
Net Profit Margin-8.79%
EBITDA Margin8.18%
EBIT Margin0.82%
Analyst Forecast
The average price target for DGL Group 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-4.90%
EPS Growth Forecast-44.13%