Delegat Group Limited (DGL) Stock Statistics & Valuation Metrics

Delegat Group Limited has a market cap or net worth of $424.75M. The enterprise value is $765.12M.

Delegat Group Limited has 101,130,196 shares outstanding. The number of shares has decreased by -2.65% in one year.

Delegat Group Limited’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 6.64%.

The current PE Ratio of Delegat Group Limited is 10.7. Delegat Group Limited’s PEG ratio is -0.53.

In the last 12 months, Delegat Group Limited had revenue of 364.02M and earned 39.47M in profits. Earnings per share was 0.39.

In the last 12 months, operating cash flow was 109.00M and capital expenditures -20.71M, giving a free cash flow of 88.29M billion.

Delegat Group Limited pays an annual dividend of $0.259, resulting in a dividend yield of 6.16%

Delegat Group Limited upcoming earnings date is Feb 19, 2027, TBA (Confirmed).

Delegat Group Limited as a current ratio of 4.15, with Debt / Equity ratio of 63.17%

In the past 12 months, Delegat Group Limited has paid 15.86M in taxes.

Delegat Group Limited EV to EBITDA ratio is 5.96, with an EV/FCF ratio of 8.67.

Delegat Group Limited has $10.06M in cash and marketable securities with $385.83M in debt, giving a net cash position of -$375.77M billion.

Gross margin is 43.72%, with operating margin of 26.88%, and net profit margin of 10.84%.

The average price target for Delegat Group Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―