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Total Valuation
DGR Global Limited has a market cap or net worth of AU$32.35M. The enterprise value is -AU$30.79M.
Market CapAU$32.35M
Enterprise Value-AU$30.79M
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 -0.24 and return on invested capital (ROIC) is -5.21%.
Return on Equity (ROE)-0.24
Return on Assets (ROA)-0.19
Return on Invested Capital (ROIC)-5.21%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee0.00
Profits Per Employee-2.78M
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 -2.78.
PE Ratio―
PS Ratio0.00
PB Ratio0.51
Price to Fair Value0.51
Price to FCF-3.46
Price to Operating Cash Flow-3.83
PEG Ratio-2.78
Income Statement
In the last 12 months, DGR Global Limited had revenue of 0.00 and earned -13.92M in profits. Earnings per share was -0.01.
Revenue0.00
Gross Profit-100.51K
Operating Income-7.74M
Pretax Income-32.63M
Net Income-13.92M
EBITDA-7.64M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -8.44M and capital expenditures -5.53K, giving a free cash flow of -8.45M billion.
Operating Cash Flow-8.44M
Free Cash Flow-8.45M
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 6.66%
Dividend Per ShareAU$0.002
Dividend Yield6.66%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.57
52-Week Price Change72.22%
50-Day Moving Average0.03
200-Day Moving Average0.03
Relative Strength Index (RSI)45.19
Average Volume (3m)176.46K
Important Dates
DGR Global Limited upcoming earnings date is Mar 16, 2027, TBA (Confirmed).
Last Earnings DateSep 30, 2026
Next Earnings DateMar 16, 2027
Ex-Dividend Date―
Financial Position
DGR Global Limited as a current ratio of 6.65, with Debt / Equity ratio of 3.45%
Current Ratio6.65
Quick Ratio6.65
Debt to Market Cap0.07
Net Debt to EBITDA7.74
Interest Coverage Ratio-0.92
Taxes
In the past 12 months, DGR Global Limited has paid -18.64M in taxes.
Income Tax-18.64M
Effective Tax Rate0.57
Enterprise Valuation
DGR Global Limited EV to EBITDA ratio is 3.92, with an EV/FCF ratio of 3.54.
EV to Sales0.00
EV to EBITDA3.92
EV to Free Cash Flow3.54
EV to Operating Cash Flow3.54
Balance Sheet
DGR Global Limited has AU$61.10M in cash and marketable securities with AU$1.96M in debt, giving a net cash position of AU$59.14M billion.
Cash & Marketable SecuritiesAU$61.10M
Total DebtAU$1.96M
Net CashAU$59.14M
Net Cash Per ShareAU$0.06
Tangible Book Value Per ShareAU$0.05
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―
EPS Growth Forecast-0.76%