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 next estimated earnings date is Thursday, November 27, 2025.
| Earnings Date | Nov 27, 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 (%) | 57.92% |
| Owned by Institutions (%) | 0.19% |
| Float | 102.33M |
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 6.67, with an EV/FCF ratio of 12.66.
| EV / Earnings | -11.24 |
| EV / Sales | 0.65 |
| EV / EBITDA | 6.67 |
| EV / EBIT | 24.71 |
| EV / FCF | 12.66 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.81 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 3.76 |
| Debt / FCF | 7.15 |
| Interest Coverage | 1.06 |
Financial Efficiency
Return on equity (ROE) is -8.21% and return on invested capital (ROIC) is 1.53%.
| Return on Equity (ROE) | -8.21% |
| Return on Assets (ROA) | 1.33% |
| Return on Invested Capital (ROIC) | 1.53% |
| Return on Capital Employed (ROCE) | 2.46% |
| Revenue Per Employee | 534,996 |
| Profits Per Employee | -31,023 |
| 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 +4.90% in the last 52 weeks. The beta is 0.06, so DGL Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +4.90% |
| 50-Day Moving Average | 0.49 |
| 200-Day Moving Average | 0.46 |
| Relative Strength Index (RSI) | 71.11 |
| Average Volume (20 Days) | 27,815 |
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 -27.92 million in losses. Loss per share was -0.10.
| Revenue | 481.50M |
| Gross Profit | 203.86M |
| Operating Income | 12.70M |
| Pretax Income | -31.74M |
| Net Income | -27.92M |
| EBITDA | 28.19M |
| EBIT | 12.70M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 17.12 million in cash and 177.19 million in debt, giving a net cash position of -160.07 million or -0.56 per share.
| Cash & Cash Equivalents | 17.12M |
| Total Debt | 177.19M |
| Net Cash | -160.07M |
| Net Cash Per Share | -0.56 |
| Equity (Book Value) | 338.17M |
| Book Value Per Share | 1.19 |
| Working Capital | 65.51M |
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 -5.80%.
| Gross Margin | 42.34% |
| Operating Margin | 2.64% |
| Pretax Margin | -6.59% |
| Profit Margin | -5.80% |
| EBITDA Margin | 5.85% |
| 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 | -0.21% |
| Earnings Yield | -18.30% |
| 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 |