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DGL Group Ltd (DGL)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
Stock Scores NEW
News
Announcements
06/2026
06/2025
06/2024
06/2023
06/2022
06/2021
12/2020
N/A
N/A
N/A
Profitability
NPAT ($) (40,240,000) (27,921,000) Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin -5.24% -0.21% Membership required Membership required Membership required Membership required Membership required - - -
Abnormals ($) (16,256,000) (26,930,000) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals ($) (23,984,000) (991,000) Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) -8.00% -0.29% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) -2.52% 1.24% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio (3.69) (104.29) Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 0.29 0.31 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow 3.40 2.65 Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 285.23 285.23 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $88.42 $104.11 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $258.06 $265.36 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return -15.1% -34.8% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market -21.2% -48.0% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings (EPS Adjusted) -14.11 -9.79 Membership required Membership required Membership required Membership required Membership required - - -
Earnings (with Abnormals) -8.41 -0.35 Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow 5.50 15.70 Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.04 0.06 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 0.64 0.72 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 1.05 1.19 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $0.31 $0.36 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 1.05 1.30 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 1.58 1.81 Membership required Membership required Membership required Membership required Membership required - - -
Efficiency
Asset Turnover 0.83 0.81 Membership required Membership required Membership required Membership required Membership required - - -
Inventory Turnover 10.66 11.61 Membership required Membership required Membership required Membership required Membership required - - -
Working Capital Turnover 7.19 6.60 Membership required Membership required Membership required Membership required Membership required - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required - - -
Franking - - Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
06/2022
06/2021
12/2020
N/A
N/A
N/A
INCOME
Trading Revenue 457,915,000 455,309,000 Membership required Membership required Membership required Membership required Membership required - - -
Other Income 733,000 27,322,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Income Excl. Interest 458,648,000 482,631,000 Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Total Income 458,648,000 482,631,000 Membership required Membership required Membership required Membership required Membership required - - -
EXPENSES
Expenses (435,892,000) (441,296,000) Membership required Membership required Membership required Membership required Membership required - - -
EBITDA 22,756,000 41,335,000 Membership required Membership required Membership required Membership required Membership required - - -
DEPRECIATION AND AMORTISATION
Depreciation (33,710,000) (34,449,000) Membership required Membership required Membership required Membership required Membership required - - -
Amortisation - - Membership required Membership required Membership required Membership required Membership required - - -
Depreciation & Amortisation (33,710,000) (34,449,000) Membership required Membership required Membership required Membership required Membership required - - -
EBIT (10,954,000) 6,886,000 Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 434,000 336,000 Membership required Membership required Membership required Membership required Membership required - - -
Interest Expense (14,332,000) (12,030,000) Membership required Membership required Membership required Membership required Membership required - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Expenses Incl. Capital (14,332,000) (12,030,000) Membership required Membership required Membership required Membership required Membership required - - -
Net Interest Expenses (13,898,000) (11,694,000) Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit (24,852,000) (4,808,000) Membership required Membership required Membership required Membership required Membership required - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit Pre-Cap (24,852,000) (4,808,000) Membership required Membership required Membership required Membership required Membership required - - -
TAX
Tax Expenses 868,000 3,817,000 Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals (23,984,000) (991,000) Membership required Membership required Membership required Membership required Membership required - - -
ABNORMALS
Abnormals (16,256,000) (26,930,000) Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals (16,256,000) (26,930,000) Membership required Membership required Membership required Membership required Membership required - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals (40,240,000) (27,921,000) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Capital (40,240,000) (27,921,000) Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Diluted Shares 285,225,261 285,225,261 Membership required Membership required Membership required Membership required Membership required - - -
Diluted Weighted Shares 285,226,000 285,226,000 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted (84,100) (3,500) Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abnormals (141,081) (97,891) Membership required Membership required Membership required Membership required Membership required - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
06/2022
06/2021
12/2020
N/A
N/A
N/A
Current Assets
Cash 11,645,000 15,941,000 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 55,571,000 53,208,000 Membership required Membership required Membership required Membership required Membership required - - -
Prepayments - 6,502,000 Membership required Membership required Membership required Membership required Membership required - - -
Inventories 42,944,000 41,477,000 Membership required Membership required Membership required Membership required Membership required - - -
Investments - 1,181,000 Membership required Membership required Membership required Membership required Membership required - - -
Other 17,571,000 100,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 128,231,000 146,339,000 Membership required Membership required Membership required Membership required Membership required - - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required Membership required - - -
Inventories - - Membership required Membership required Membership required Membership required Membership required - - -
PP&E 306,248,000 317,983,000 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Intangibles Excl. Goodwill 118,180,000 4,570,000 Membership required Membership required Membership required Membership required Membership required - - -
Goodwill - 129,169,000 Membership required Membership required Membership required Membership required Membership required - - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 424,428,000 451,722,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Assets 552,659,000 598,061,000 Membership required Membership required Membership required Membership required Membership required - - -
Current Liabilities
Accounts Payable 43,319,000 39,717,000 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 9,319,000 17,400,000 Membership required Membership required Membership required Membership required Membership required - - -
Short Term Debt 28,340,000 23,432,000 Membership required Membership required Membership required Membership required Membership required - - -
Other 294,000 283,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Liabilities 81,272,000 80,832,000 Membership required Membership required Membership required Membership required Membership required - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required - - -
Long Term Debt 152,944,000 153,757,000 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 15,523,000 22,064,000 Membership required Membership required Membership required Membership required Membership required - - -
Other 3,219,000 3,238,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Liabilities 171,686,000 179,059,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Liabilities 252,958,000 259,891,000 Membership required Membership required Membership required Membership required Membership required - - -
Shareholder Equity
Share Capital 258,462,000 258,462,000 Membership required Membership required Membership required Membership required Membership required - - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Reserves ex. Share Premium 6,005,000 10,961,000 Membership required Membership required Membership required Membership required Membership required - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required - - -
Retained Profits 35,234,000 68,747,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Available Equity Assets 299,700,000 - Membership required Membership required Membership required Membership required Membership required - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Net Assets 299,701,000 338,170,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Debt 181,284,000 177,189,000 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2026
06/2025
06/2024
06/2023
06/2022
06/2021
12/2020
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 455,185,000 488,980,000 Membership required Membership required Membership required Membership required Membership required - - -
Payments (414,554,000) (432,939,000) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Received 800,000 1,471,000 Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid (14,332,000) (12,030,000) Membership required Membership required Membership required Membership required Membership required - - -
Taxes Paid (11,275,000) (793,000) Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Net Operating Cash Flow 15,824,000 44,689,000 Membership required Membership required Membership required Membership required Membership required - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (18,362,000) (20,709,000) Membership required Membership required Membership required Membership required Membership required - - -
Payments for Investment (9,290,000) - Membership required Membership required Membership required Membership required Membership required - - -
Payments for Subsidiaries - (7,257,000) Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from PP&E 30,446,000 21,538,000 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Net Investment Cash Flow 2,794,000 (6,428,000) Membership required Membership required Membership required Membership required Membership required - - -
Operating CF less Investment CF 18,618,000 38,261,000 Membership required Membership required Membership required Membership required Membership required - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Repayment of Borrowings (5,081,000) (23,828,000) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Activities (18,172,000) (18,021,000) Membership required Membership required Membership required Membership required Membership required - - -
Net Financing Cash Flow (23,253,000) (41,849,000) Membership required Membership required Membership required Membership required Membership required - - -
Total Net Cashflow (4,635,000) (3,588,000) Membership required Membership required Membership required Membership required Membership required - - -
CASH
Cash and Cash Equiv. Period Open 15,941,000 19,630,000 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustments 339,000 (101,000) Membership required Membership required Membership required Membership required Membership required - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required - - -
Cash and Cash Equiv. Period Close 11,645,000 15,941,000 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo