DGL Group Limited Statistics
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DGL Group Limited (DGL) Stock Statistics & Valuation Metrics
Total Valuation
DGL Group Limited has a market cap or net worth of AUD 81.29M. The enterprise value is AUD 252.25M.
- Market Cap
- AUD 81.29M
- Enterprise Value
- AUD 252.25M
Share Statistics
DGL Group Limited has 285,225,250 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 285,225,250
- Owned by Insiders
- 54.89%
- Owned by Institutions
- <0.01%
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 Employee
- 589.98K
- Profits Per Employee
- -51.85K
- Employee Count
- 900
- Asset Turnover
- 0.79
- Inventory Turnover
- 9.18
Valuation Ratios
The current PE Ratio of DGL Group Limited is -2.00. DGL Group Limited’s PEG ratio is 0.03.
- PE Ratio
- -2.00
- PS Ratio
- 0.18
- PB Ratio
- 0.27
- Price to FCF
- -37.54
- Price to Operating Cash Flow
- 5.26
- 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.
- Revenue
- 530.98M
- Gross Profit
- 51.07M
- Operating Income
- 4.33M
- Pretax Income
- -47.67M
- Net Income
- -46.66M
- EBITDA
- 43.42M
- 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 Flow
- 18.62M
- 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 Ratio
- N/A
- Free Cash Flow Yield
- -2.67%
- Earnings Yield
- -49.05%
Stock Price Statistics
- Beta
- 0.72
- 52-Week Price Change
- -47.66%
- 50-Day Moving Average
- 0.27
- 200-Day Moving Average
- 0.37
- Relative Strength Index (RSI)
- 58.97
- Average Volume (3m)
- 111.86K
Important Dates
DGL Group Limited upcoming earnings date is Mar 02, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 31, 2026
- Next Earnings Date
- Mar 02, 2027
- Ex-Dividend Date
- ―
Financial Position
DGL Group Limited as a current ratio of 1.58, with Debt / Equity ratio of 61.65%
- Current Ratio
- 1.58
- Quick Ratio
- 1.05
- Debt to Market Cap
- 1.38
- Net Debt to EBITDA
- 4.86
- Interest Coverage Ratio
- 0.26
Taxes
In the past 12 months, DGL Group Limited has paid -1.01M in taxes.
- Income Tax
- -1.01M
- Effective Tax Rate
- 0.02
Enterprise Valuation
DGL Group Limited EV to EBITDA ratio is 6.98, with an EV/FCF ratio of -118.29.
- EV to Sales
- 0.57
- EV to EBITDA
- 6.98
- EV to Free Cash Flow
- -118.29
- EV to Operating Cash Flow
- 16.59
Balance Sheet
DGL Group Limited has AUD 25.49M in cash and marketable securities with AUD 225.00M in debt, giving a net cash position of -AUD 199.51M billion.
- Cash & Marketable Securities
- AUD 25.49M
- Total Debt
- AUD 225.00M
- Net Cash
- -AUD 199.51M
- Net Cash Per Share
- -AUD 0.70
- Tangible Book Value Per Share
- AUD 0.77
Margins
Gross margin is 9.56%, with operating margin of 0.79%, and net profit margin of -8.85%.
- Gross Margin
- 9.56%
- Operating Margin
- 0.79%
- Pretax Margin
- -9.01%
- Net Profit Margin
- -8.85%
- EBITDA Margin
- 8.15%
- EBIT Margin
- 0.79%
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 Count
- ―
- Revenue Growth Forecast
- -4.90%
- EPS Growth Forecast
- -44.13%
Scores
- Smart Score
- 5
- AI Score
- 48
