DGL Group Statistics

Total Valuation

DGL Group has a market cap or net worth of AUD 125.50 million. The enterprise value is 289.70 million.

Market Cap	125.50M
Enterprise Value	289.70M

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

DGL Group has 285.23 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	n/a
Shares Outstanding	285.23M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	57.65%
Owned by Institutions (%)	0.20%
Float	101.35M

Valuation Ratios

The trailing PE ratio is 20.20 and the forward PE ratio is 12.64.

PE Ratio	20.20
Forward PE	12.64
PS Ratio	0.26
PB Ratio	0.37
P/TBV Ratio	0.67
P/FCF Ratio	5.49
P/OCF Ratio	3.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.88, with an EV/FCF ratio of 12.68.

EV / Earnings	46.63
EV / Sales	0.59
EV / EBITDA	5.88
EV / EBIT	11.89
EV / FCF	12.68

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.54.

Current Ratio	1.54
Quick Ratio	0.90
Debt / Equity	0.54
Debt / EBITDA	3.74
Debt / FCF	8.05
Interest Coverage	1.98

Financial Efficiency

Return on equity (ROE) is 1.83% and return on invested capital (ROIC) is 2.90%.

Return on Equity (ROE)	1.83%
Return on Assets (ROA)	2.53%
Return on Invested Capital (ROIC)	2.90%
Return on Capital Employed (ROCE)	4.71%
Revenue Per Employee	610,345
Profits Per Employee	7,766
Employee Count	800
Asset Turnover	0.81
Inventory Turnover	6.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.61% in the last 52 weeks. The beta is 0.08, so DGL Group's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-26.61%
50-Day Moving Average	0.49
200-Day Moving Average	0.53
Relative Strength Index (RSI)	37.76
Average Volume (20 Days)	261,667

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 488.28 million and earned 6.21 million in profits. Earnings per share was 0.02.

Revenue	488.28M
Gross Profit	208.42M
Operating Income	24.37M
Pretax Income	12.30M
Net Income	6.21M
EBITDA	32.22M
EBIT	24.37M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 19.72 million in cash and 183.92 million in debt, giving a net cash position of -164.20 million or -0.58 per share.

Cash & Cash Equivalents	19.72M
Total Debt	183.92M
Net Cash	-164.20M
Net Cash Per Share	-0.58
Equity (Book Value)	338.63M
Book Value Per Share	1.19
Working Capital	49.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 36.14 million and capital expenditures -13.29 million, giving a free cash flow of 22.86 million.

Operating Cash Flow	36.14M
Capital Expenditures	-13.29M
Free Cash Flow	22.86M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 42.68%, with operating and profit margins of 4.99% and 1.27%.

Gross Margin	42.68%
Operating Margin	4.99%
Pretax Margin	2.52%
Profit Margin	1.27%
EBITDA Margin	6.60%
EBIT Margin	4.99%
FCF Margin	4.68%

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	0.07%
Shareholder Yield	0.07%
Earnings Yield	4.95%
FCF Yield	18.21%

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

Altman Z-Score	1.65
Piotroski F-Score	n/a