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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
News
Announcements
06/2025
06/2024
06/2023
06/2022
06/2021
12/2020
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (27,921,000) 14,328,000 Membership required Membership required Membership required Membership required - - - -
NPAT Margin -0.21% 3.41% Membership required Membership required Membership required Membership required - - - -
Abnormals ($) (26,930,000) (1,551,000) Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals ($) (991,000) 15,879,000 Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) -0.29% 4.64% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) 1.24% 3.95% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio (104.29) 10.04 Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 0.0% 100.0% Membership required Membership required Membership required Membership required - - - -
Price to Book 0.31 0.47 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow 2.65 2.93 Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 285.23 284.61 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $104.11 $159.38 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $265.36 $320.65 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return -34.8% -34.9% Membership required Membership required Membership required Membership required - - - -
Relative to Market -48.0% -47.4% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (EPS Adjusted) -9.79 5.03 Membership required Membership required Membership required Membership required - - - -
Earnings (with Abnormals) -0.35 5.58 Membership required Membership required Membership required Membership required - - - -
Cash Flow 15.70 13.10 Membership required Membership required Membership required Membership required - - - -
Cash 0.06 0.07 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 0.72 0.69 Membership required Membership required Membership required Membership required - - - -
Book Value 1.19 1.20 Membership required Membership required Membership required Membership required - - - -
Share Price $0.36 $0.56 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 1.30 1.41 Membership required Membership required Membership required Membership required - - - -
Current Ratio 1.81 1.89 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.81 0.77 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover 11.61 11.80 Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover 6.60 6.51 Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Dividend yield - - Membership required Membership required Membership required Membership required - - - -
Franking - - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required - - - -
Payout Ratio - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
06/2021
12/2020
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 455,309,000 450,719,000 Membership required Membership required Membership required Membership required - - - -
Other Income 27,322,000 18,544,000 Membership required Membership required Membership required Membership required - - - -
Total Income Excl. Interest 482,631,000 469,263,000 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required - - - -
Total Income 482,631,000 469,263,000 Membership required Membership required Membership required Membership required - - - -
EXPENSES
Expenses (441,296,000) (404,485,000) Membership required Membership required Membership required Membership required - - - -
EBITDA 41,335,000 64,778,000 Membership required Membership required Membership required Membership required - - - -
DEPRECIATION AND AMORTISATION
Depreciation (34,449,000) (30,050,000) Membership required Membership required Membership required Membership required - - - -
Amortisation - (174,000) Membership required Membership required Membership required Membership required - - - -
Depreciation & Amortisation (34,449,000) (30,224,000) Membership required Membership required Membership required Membership required - - - -
EBIT 6,886,000 34,554,000 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 336,000 - Membership required Membership required Membership required Membership required - - - -
Interest Expense (12,030,000) (11,542,000) Membership required Membership required Membership required Membership required - - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required - - - -
Interest Expenses Incl. Capital (12,030,000) (11,542,000) Membership required Membership required Membership required Membership required - - - -
Net Interest Expenses (11,694,000) (11,542,000) Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit (4,808,000) 23,012,000 Membership required Membership required Membership required Membership required - - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit Pre-Cap (4,808,000) 23,012,000 Membership required Membership required Membership required Membership required - - - -
TAX
Tax Expenses 3,817,000 (7,133,000) Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals (991,000) 15,879,000 Membership required Membership required Membership required Membership required - - - -
ABNORMALS
Abnormals (26,930,000) (1,551,000) Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals (26,930,000) (1,551,000) Membership required Membership required Membership required Membership required - - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals (27,921,000) 14,328,000 Membership required Membership required Membership required Membership required - - - -
NPAT before Capital (27,921,000) 14,328,000 Membership required Membership required Membership required Membership required - - - -
EQUITY
Diluted Shares 285,225,261 284,610,360 Membership required Membership required Membership required Membership required - - - -
Diluted Weighted Shares 285,226,000 284,642,000 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
EPS Adjusted (3,500) 55,800 Membership required Membership required Membership required Membership required - - - -
EPS after Abnormals (97,891) 50,337 Membership required Membership required Membership required Membership required - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
06/2021
12/2020
N/A
N/A
N/A
N/A
Current Assets
Cash 15,941,000 19,630,000 Membership required Membership required Membership required Membership required - - - -
Receivables 53,208,000 66,430,000 Membership required Membership required Membership required Membership required - - - -
Prepayments 6,502,000 7,908,000 Membership required Membership required Membership required Membership required - - - -
Inventories 41,477,000 39,501,000 Membership required Membership required Membership required Membership required - - - -
Investments 1,181,000 - Membership required Membership required Membership required Membership required - - - -
Other 100,000 1,177,000 Membership required Membership required Membership required Membership required - - - -
Total Current Assets 146,339,000 155,252,000 Membership required Membership required Membership required Membership required - - - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
PP&E 317,983,000 305,075,000 Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Intangibles Excl. Goodwill 4,570,000 5,344,000 Membership required Membership required Membership required Membership required - - - -
Goodwill 129,169,000 140,218,000 Membership required Membership required Membership required Membership required - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 451,722,000 450,637,000 Membership required Membership required Membership required Membership required - - - -
Total Assets 598,061,000 605,889,000 Membership required Membership required Membership required Membership required - - - -
Current Liabilities
Accounts Payable 39,717,000 43,228,000 Membership required Membership required Membership required Membership required - - - -
Provisions 17,400,000 16,107,000 Membership required Membership required Membership required Membership required - - - -
Short Term Debt 23,432,000 18,114,000 Membership required Membership required Membership required Membership required - - - -
Other 283,000 4,739,000 Membership required Membership required Membership required Membership required - - - -
Total Current Liabilities 80,832,000 82,188,000 Membership required Membership required Membership required Membership required - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required - - - -
Long Term Debt 153,757,000 162,784,000 Membership required Membership required Membership required Membership required - - - -
Provisions 22,064,000 17,508,000 Membership required Membership required Membership required Membership required - - - -
Other 3,238,000 1,200,000 Membership required Membership required Membership required Membership required - - - -
Total Non-Current Liabilities 179,059,000 181,492,000 Membership required Membership required Membership required Membership required - - - -
Total Liabilities 259,891,000 263,680,000 Membership required Membership required Membership required Membership required - - - -
Shareholder Equity
Share Capital 258,462,000 258,112,000 Membership required Membership required Membership required Membership required - - - -
Convertible Equity - - Membership required Membership required Membership required Membership required - - - -
Other Equity - - Membership required Membership required Membership required Membership required - - - -
Reserves ex. Share Premium 10,961,000 (8,075,000) Membership required Membership required Membership required Membership required - - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required - - - -
Retained Profits 68,747,000 92,172,000 Membership required Membership required Membership required Membership required - - - -
Total Available Equity Assets 338,170,000 - Membership required Membership required Membership required Membership required - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Net Assets 338,170,000 342,209,000 Membership required Membership required Membership required Membership required - - - -
Total Debt 177,189,000 180,898,000 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2025
06/2024
06/2023
06/2022
06/2021
12/2020
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 488,980,000 452,557,000 Membership required Membership required Membership required Membership required - - - -
Payments (432,939,000) (402,430,000) Membership required Membership required Membership required Membership required - - - -
Dividends Received - - Membership required Membership required Membership required Membership required - - - -
Interest Received 1,471,000 2,608,000 Membership required Membership required Membership required Membership required - - - -
Interest Paid (12,030,000) (8,755,000) Membership required Membership required Membership required Membership required - - - -
Taxes Paid (793,000) (6,643,000) Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Net Operating Cash Flow 44,689,000 37,337,000 Membership required Membership required Membership required Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (20,709,000) (29,091,000) Membership required Membership required Membership required Membership required - - - -
Payments for Investment - - Membership required Membership required Membership required Membership required - - - -
Payments for Subsidiaries (7,257,000) (16,661,000) Membership required Membership required Membership required Membership required - - - -
Proceeds from PP&E 21,538,000 4,000,000 Membership required Membership required Membership required Membership required - - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Other Investments - - Membership required Membership required Membership required Membership required - - - -
Net Investment Cash Flow (6,428,000) (41,752,000) Membership required Membership required Membership required Membership required - - - -
Operating CF less Investment CF 38,261,000 (4,415,000) Membership required Membership required Membership required Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings - 5,499,000 Membership required Membership required Membership required Membership required - - - -
Repayment of Borrowings (23,828,000) - Membership required Membership required Membership required Membership required - - - -
Dividends Paid - - Membership required Membership required Membership required Membership required - - - -
Other Financing Activities (18,021,000) (18,437,000) Membership required Membership required Membership required Membership required - - - -
Net Financing Cash Flow (41,849,000) (12,938,000) Membership required Membership required Membership required Membership required - - - -
Total Net Cashflow (3,588,000) (17,353,000) Membership required Membership required Membership required Membership required - - - -
CASH
Cash and Cash Equiv. Period Open 19,630,000 36,919,000 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustments (101,000) 64,000 Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required - - - -
Cash and Cash Equiv. Period Close 15,941,000 19,630,000 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo