DGL Group Statistics

Total Valuation

DGL Group has a market cap or net worth of AUD 155.45 million. The enterprise value is 315.54 million.

Market Cap	155.45M
Enterprise Value	315.54M

Important Dates

The next estimated earnings date is Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	n/a

Share Statistics

DGL Group has 285.23 million shares outstanding. The number of shares has increased by 0.43% in one year.

Current Share Class	n/a
Shares Outstanding	285.23M
Shares Change (YoY)	+0.43%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	56.01%
Owned by Institutions (%)	0.19%
Float	107.99M

Valuation Ratios

The trailing PE ratio is 10.83 and the forward PE ratio is 9.78.

PE Ratio	10.83
Forward PE	9.78
PS Ratio	0.33
PB Ratio	0.45
P/TBV Ratio	n/a
P/FCF Ratio	13.70
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.13, with an EV/FCF ratio of 27.82.

EV / Earnings	22.02
EV / Sales	0.68
EV / EBITDA	5.13
EV / EBIT	10.04
EV / FCF	27.82

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.53.

Current Ratio	1.89
Quick Ratio	1.06
Debt / Equity	0.53
Debt / EBITDA	2.94
Debt / FCF	15.95
Interest Coverage	2.72

Financial Efficiency

Return on equity (ROE) is 4.27% and return on invested capital (ROIC) is 3.83%.

Return on Equity (ROE)	4.27%
Return on Assets (ROA)	3.34%
Return on Capital (ROIC)	3.83%
Revenue Per Employee	582,669
Profits Per Employee	17,910
Employee Count	800
Asset Turnover	0.79
Inventory Turnover	6.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.05% in the last 52 weeks. The beta is 0.32, so DGL Group's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-36.05%
50-Day Moving Average	0.54
200-Day Moving Average	0.58
Relative Strength Index (RSI)	45.62
Average Volume (20 Days)	241,698

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 466.14 million and earned 14.33 million in profits. Earnings per share was 0.05.

Revenue	466.14M
Gross Profit	202.73M
Operating Income	31.43M
Pretax Income	21.46M
Net Income	14.33M
EBITDA	45.55M
EBIT	31.43M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 20.81 million in cash and 180.90 million in debt, giving a net cash position of -160.09 million or -0.56 per share.

Cash & Cash Equivalents	20.81M
Total Debt	180.90M
Net Cash	-160.09M
Net Cash Per Share	-0.56
Equity (Book Value)	342.21M
Book Value Per Share	1.20
Working Capital	73.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 37.34 million and capital expenditures -25.99 million, giving a free cash flow of 11.34 million.

Operating Cash Flow	37.34M
Capital Expenditures	-25.99M
Free Cash Flow	11.34M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 43.49%, with operating and profit margins of 6.74% and 3.07%.

Gross Margin	43.49%
Operating Margin	6.74%
Pretax Margin	4.60%
Profit Margin	3.07%
EBITDA Margin	9.77%
EBIT Margin	6.74%
FCF Margin	2.43%

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	-0.43%
Shareholder Yield	-0.43%
Earnings Yield	9.23%
FCF Yield	7.30%

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 1.8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.8
Piotroski F-Score	n/a