Australia · Delayed Price · Currency is AUD DGL Group Statistics
Total Valuation
DGL Group has a market cap or net worth of AUD 84.14 million. The enterprise value is 247.22 million.
| Market Cap | 84.14M |
| Enterprise Value | 247.22M |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
DGL Group has 285.23 million shares outstanding.
| Current Share Class | 285.23M |
| Shares Outstanding | 285.23M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 61.16% |
| Owned by Institutions (%) | 0.11% |
| Float | 93.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.32 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.54 |
| EV / EBITDA | 6.63 |
| EV / EBIT | 67.55 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.58 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 4.96 |
| Debt / FCF | -83.45 |
| Interest Coverage | 0.26 |
Financial Efficiency
Return on equity (ROE) is -12.49% and return on invested capital (ROIC) is 0.79%.
| Return on Equity (ROE) | -12.49% |
| Return on Assets (ROA) | 0.40% |
| Return on Invested Capital (ROIC) | 0.79% |
| Return on Capital Employed (ROCE) | 0.78% |
| Weighted Average Cost of Capital (WACC) | 5.25% |
| Revenue Per Employee | 508,794 |
| Profits Per Employee | -44,711 |
| Employee Count | 900 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 6.04 |
Taxes
| Income Tax | -868,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.44% in the last 52 weeks. The beta is -0.17, so DGL Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | -34.44% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | 0.38 |
| Relative Strength Index (RSI) | 45.95 |
| Average Volume (20 Days) | 184,505 |
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 457.92 million and -40.24 million in losses. Loss per share was -0.14.
| Revenue | 457.92M |
| Gross Profit | 182.70M |
| Operating Income | 3.66M |
| Pretax Income | -41.11M |
| Net Income | -40.24M |
| EBITDA | 17.57M |
| EBIT | 3.66M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 21.69 million in cash and 184.77 million in debt, with a net cash position of -163.08 million or -0.57 per share.
| Cash & Cash Equivalents | 21.69M |
| Total Debt | 184.77M |
| Net Cash | -163.08M |
| Net Cash Per Share | -0.57 |
| Equity (Book Value) | 299.70M |
| Book Value Per Share | 1.05 |
| Working Capital | 46.96M |
Cash Flow
In the last 12 months, operating cash flow was 15.82 million and capital expenditures -18.04 million, giving a free cash flow of -2.21 million.
| Operating Cash Flow | 15.82M |
| Capital Expenditures | -18.04M |
| Depreciation & Amortization | 13.91M |
| Net Borrowing | -23.25M |
| Free Cash Flow | -2.21M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 39.90%, with operating and profit margins of 0.80% and -8.79%.
| Gross Margin | 39.90% |
| Operating Margin | 0.80% |
| Pretax Margin | -8.98% |
| Profit Margin | -8.79% |
| EBITDA Margin | 3.84% |
| EBIT Margin | 0.80% |
| FCF Margin | n/a |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -47.82% |
| FCF Yield | -2.63% |
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 1.31 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.31 |
| Piotroski F-Score | 4 |