DGL Group Limited (ASX:DGL)

DGL Group Statistics

Total Valuation

DGL Group has a market cap or net worth of AUD 152.60 million. The enterprise value is 313.84 million.

Market Cap	152.60M
Enterprise Value	313.84M

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

DGL Group has 285.23 million shares outstanding. The number of shares has increased by 0.21% in one year.

Current Share Class	285.23M
Shares Outstanding	285.23M
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	57.65%
Owned by Institutions (%)	0.19%
Float	101.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	15.03
PS Ratio	0.32
PB Ratio	0.45
P/TBV Ratio	0.75
P/FCF Ratio	6.16
P/OCF Ratio	3.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.66, with an EV/FCF ratio of 12.66.

EV / Earnings	-12.73
EV / Sales	0.65
EV / EBITDA	6.66
EV / EBIT	24.71
EV / FCF	12.66

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.52.

Current Ratio	1.74
Quick Ratio	0.82
Debt / Equity	0.52
Debt / EBITDA	3.76
Debt / FCF	7.15
Interest Coverage	1.06

Financial Efficiency

Return on equity (ROE) is -7.21% and return on invested capital (ROIC) is 1.52%.

Return on Equity (ROE)	-7.21%
Return on Assets (ROA)	1.32%
Return on Invested Capital (ROIC)	1.52%
Return on Capital Employed (ROCE)	2.46%
Revenue Per Employee	601,870
Profits Per Employee	-30,810
Employee Count	800
Asset Turnover	0.80
Inventory Turnover	6.86

Taxes

Income Tax	-3.82M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.31% in the last 52 weeks. The beta is 0.03, so DGL Group's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+10.31%
50-Day Moving Average	0.45
200-Day Moving Average	0.46
Relative Strength Index (RSI)	71.11
Average Volume (20 Days)	210,597

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, DGL Group had revenue of AUD 481.50 million and -24.65 million in losses. Loss per share was -0.09.

Revenue	481.50M
Gross Profit	203.86M
Operating Income	12.70M
Pretax Income	-28.47M
Net Income	-24.65M
EBITDA	47.15M
EBIT	12.70M
Loss Per Share	-0.09

Balance Sheet

The company has 15.94 million in cash and 177.19 million in debt, giving a net cash position of -161.25 million or -0.57 per share.

Cash & Cash Equivalents	15.94M
Total Debt	177.19M
Net Cash	-161.25M
Net Cash Per Share	-0.57
Equity (Book Value)	341.44M
Book Value Per Share	1.20
Working Capital	62.10M

Cash Flow

In the last 12 months, operating cash flow was 44.69 million and capital expenditures -19.91 million, giving a free cash flow of 24.78 million.

Operating Cash Flow	44.69M
Capital Expenditures	-19.91M
Free Cash Flow	24.78M
FCF Per Share	0.09

Margins

Gross margin is 42.34%, with operating and profit margins of 2.64% and -5.12%.

Gross Margin	42.34%
Operating Margin	2.64%
Pretax Margin	-5.91%
Profit Margin	-5.12%
EBITDA Margin	9.79%
EBIT Margin	2.64%
FCF Margin	5.15%

Dividends & Yields

DGL Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.21%
Shareholder Yield	n/a
Earnings Yield	-16.15%
FCF Yield	16.24%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

DGL Group has an Altman Z-Score of 1.5 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.5
Piotroski F-Score	5