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Delegat Group Limited (NZ:DGL)
:DGL
New Zealand Market
DGL
Delegat Group Limited
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Delegat Group Limited (DGL) Ratios

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Delegat Group Limited Ratios

NZ:DGL's free cash flow for Q4 2026 was $0.40. For the 2026 fiscal year, NZ:DGL's free cash flow was decreased by $ and operating cash flow was $0.22. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 4.15 4.15 5.00 6.01 4.67
Quick Ratio
 1.11 1.11 1.35 2.09 1.13
Cash Ratio
 0.16 0.16 0.15 0.19 0.10
Solvency Ratio
 0.11 0.14 0.13 0.10 0.17
Operating Cash Flow Ratio
 1.74 1.74 1.89 1.13 0.94
Short-Term Operating Cash Flow Coverage
 13.11 13.11 108.15 0.00 0.00
Net Current Asset Value
$ -234.86M$ -234.86M$ -268.66M$ -256.97M$ -222.38M
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.35 0.39 0.42 0.39
Debt-to-Equity Ratio
 0.63 0.63 0.76 0.83 0.77
Debt-to-Capital Ratio
 0.39 0.39 0.43 0.45 0.44
Long-Term Debt-to-Capital Ratio
 0.32 0.32 0.37 0.40 0.37
Financial Leverage Ratio
 1.81 1.81 1.94 2.01 1.95
Debt Service Coverage Ratio
 3.14 4.31 4.68 3.90 7.01
Interest Coverage Ratio
 5.00 5.51 4.85 4.23 5.16
Debt to Market Cap
 0.71 0.76 0.80 0.70 0.37
Interest Debt Per Share
 3.99 3.99 4.57 4.78 4.29
Net Debt to EBITDA
 3.84 2.93 4.07 4.24 3.22
Profitability Margins
Gross Profit Margin
43.72%45.70%46.34%39.16%43.39%
EBIT Margin
22.61%26.88%24.64%21.64%27.94%
EBITDA Margin
26.87%35.24%30.62%28.52%34.26%
Operating Profit Margin
24.43%26.88%24.64%22.22%20.33%
Pretax Profit Margin
15.20%15.20%19.56%16.40%24.01%
Net Profit Margin
10.84%10.84%14.03%8.36%17.34%
Continuous Operations Profit Margin
10.84%10.84%14.03%8.36%17.34%
Net Income Per EBT
71.34%71.34%71.73%50.95%72.23%
EBT Per EBIT
62.22%56.54%79.38%73.79%118.09%
Return on Assets (ROA)
3.57%3.57%4.32%2.81%6.10%
Return on Equity (ROE)
6.56%6.46%8.37%5.64%11.90%
Return on Capital Employed (ROCE)
8.53%9.38%7.98%7.83%7.60%
Return on Invested Capital (ROIC)
6.04%6.64%5.67%3.95%5.46%
Return on Tangible Assets
3.59%3.59%4.35%2.83%6.14%
Earnings Yield
9.47%10.14%11.55%5.91%7.41%
Efficiency Ratios
Receivables Turnover
 6.15 6.15 6.19 4.80 6.53
Payables Turnover
 5.63 13.24 9.49 11.56 7.43
Inventory Turnover
 1.07 1.04 0.92 1.16 0.94
Fixed Asset Turnover
 0.43 0.43 0.41 0.47 0.49
Asset Turnover
 0.33 0.33 0.31 0.34 0.35
Working Capital Turnover Ratio
 1.74 1.73 1.47 1.55 1.92
Cash Conversion Cycle
 334.38 384.07 418.26 360.00 393.92
Days of Sales Outstanding
 59.32 59.32 59.01 76.10 55.89
Days of Inventory Outstanding
 339.88 352.31 397.73 315.48 387.13
Days of Payables Outstanding
 64.82 27.56 38.47 31.58 49.10
Operating Cycle
 399.20 411.63 456.74 391.58 443.02
Cash Flow Ratios
Operating Cash Flow Per Share
 1.08 1.08 1.04 0.56 0.59
Free Cash Flow Per Share
 0.87 0.87 0.53 -0.09 -0.03
CapEx Per Share
 0.20 0.20 0.51 0.65 0.62
Free Cash Flow to Operating Cash Flow
 0.81 0.81 0.51 -0.16 -0.06
Dividend Paid and CapEx Coverage Ratio
 2.66 2.66 1.46 0.66 0.72
Capital Expenditure Coverage Ratio
 5.26 5.26 2.03 0.86 0.95
Operating Cash Flow Coverage Ratio
 0.28 0.28 0.24 0.12 0.14
Operating Cash Flow to Sales Ratio
 0.30 0.30 0.30 0.15 0.16
Free Cash Flow Yield
21.19%22.68%12.65%-1.72%-0.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.56 9.87 8.75 16.92 13.49
Price-to-Sales (P/S) Ratio
 1.14 1.07 1.22 1.41 2.34
Price-to-Book (P/B) Ratio
 0.68 0.64 0.72 0.95 1.61
Price-to-Free Cash Flow (P/FCF) Ratio
 4.72 4.41 7.91 -58.03 -251.88
Price-to-Operating Cash Flow Ratio
 3.82 3.57 4.02 9.34 14.65
Price-to-Earnings Growth (PEG) Ratio
 -0.56 -0.53 0.16 -0.33 4.18
Price-to-Fair Value
 0.68 0.64 0.72 0.95 1.61
Enterprise Value Multiple
 8.10 5.96 8.04 9.20 10.05
Enterprise Value
 792.43M 765.12M 860.22M 985.64M 1.29B
EV to EBITDA
 8.10 5.96 8.04 9.20 10.05
EV to Sales
 2.18 2.10 2.46 2.62 3.44
EV to Free Cash Flow
 8.98 8.67 16.01 -107.73 -370.78
EV to Operating Cash Flow
 7.27 7.02 8.14 17.33 21.56
Tangible Book Value Per Share
 5.97 5.97 5.73 5.43 5.32
Shareholders’ Equity Per Share
 6.04 6.04 5.80 5.50 5.39
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.28 0.49 0.28
Revenue Per Share
 3.60 3.60 3.46 3.71 3.70
Net Income Per Share
 0.39 0.39 0.48 0.31 0.64
Tax Burden
 0.71 0.71 0.72 0.51 0.72
Interest Burden
 0.67 0.57 0.79 0.76 0.86
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.19 0.19 0.22 0.05 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.76 2.76 2.15 1.81 0.92
Currency in NZD