DGL Group Ltd (dgl) Logo

DGL Group Ltd (DGL)

___:___ · Basic Materials
ASX Delayed
Cboe Live

What is live streaming pricing?

Stock prices will auto-update without reloading the page. How it works:

  • Flashing prices signify an increase (green) or decrease (red) from previous price. Otherwise, price is unchanged.
  • Expect a short delay while pricing data initially loads.
  • Note, prices only update during market hours (10am-4:13pm AEST).

More about Cboe Live pricing.

OK, got it
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
06/2024
06/2023
06/2022
06/2021
12/2020
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 14,328,000 19,242,000 Membership required Membership required Membership required - - - - -
NPAT Margin 3.52% 4.84% Membership required Membership required Membership required - - - - -
Abnormals ($) (1,551,000) (3,056,000) Membership required Membership required Membership required - - - - -
NPAT before Abnormals ($) 15,879,000 22,298,000 Membership required Membership required Membership required - - - - -
Return on Equity (ROE) 4.64% 6.68% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) 3.95% 4.85% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio 10.04 10.93 Membership required Membership required Membership required - - - - -
PE Relative to Market 97.1% 148.9% Membership required Membership required Membership required - - - - -
Price to Book 0.47 0.73 Membership required Membership required Membership required - - - - -
Price to Cash Flow 2.93 4.81 Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 284.61 284.91 Membership required Membership required Membership required - - - - -
Market Cap ($M) $159.38 $245.02 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $320.65 $382.29 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return -34.9% -68.8% Membership required Membership required Membership required - - - - -
Relative to Market -47.4% -83.6% Membership required Membership required Membership required - - - - -
Per Share
Earnings (EPS Adjusted) 5.03 6.79 Membership required Membership required Membership required - - - - -
Earnings (with Abnormals) 5.58 7.87 Membership required Membership required Membership required - - - - -
Cash Flow 13.10 20.90 Membership required Membership required Membership required - - - - -
Cash 0.07 0.13 Membership required Membership required Membership required - - - - -
Net Tangible Assets 0.69 0.67 Membership required Membership required Membership required - - - - -
Book Value 1.20 1.17 Membership required Membership required Membership required - - - - -
Share Price $0.56 $0.86 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 1.41 1.45 Membership required Membership required Membership required - - - - -
Current Ratio 1.89 2.00 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.74 0.81 Membership required Membership required Membership required - - - - -
Inventory Turnover 11.41 12.30 Membership required Membership required Membership required - - - - -
Working Capital Turnover 6.30 8.93 Membership required Membership required Membership required - - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required - - - - -
Dividend yield - - Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) - - Membership required Membership required Membership required - - - - -
Gross Dividend Yield - - Membership required Membership required Membership required - - - - -
Payout Ratio - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
12/2020
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 450,719,000 460,415,000 Membership required Membership required Membership required - - - - -
Other Income 18,544,000 7,763,000 Membership required Membership required Membership required - - - - -
Total Income Excl. Interest 469,263,000 468,178,000 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required - - - - -
Total Income 469,263,000 468,178,000 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses (404,485,000) (405,069,000) Membership required Membership required Membership required - - - - -
EBITDA 64,778,000 63,109,000 Membership required Membership required Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (30,050,000) (22,246,000) Membership required Membership required Membership required - - - - -
Amortisation (174,000) (149,000) Membership required Membership required Membership required - - - - -
Depreciation & Amortisation (30,224,000) (22,395,000) Membership required Membership required Membership required - - - - -
EBIT 34,554,000 40,714,000 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income - 460,000 Membership required Membership required Membership required - - - - -
Interest Expense (11,542,000) (7,636,000) Membership required Membership required Membership required - - - - -
Interest Capitalised - - Membership required Membership required Membership required - - - - -
Interest Expenses Incl. Capital (11,542,000) (7,636,000) Membership required Membership required Membership required - - - - -
Net Interest Expenses (11,542,000) (7,176,000) Membership required Membership required Membership required - - - - -
Pre-Tax Profit 23,012,000 33,538,000 Membership required Membership required Membership required - - - - -
Net Capital Profits - - Membership required Membership required Membership required - - - - -
Pre-Tax Profit Pre-Cap 23,012,000 33,538,000 Membership required Membership required Membership required - - - - -
TAX
Tax Expenses (7,133,000) (11,240,000) Membership required Membership required Membership required - - - - -
NPAT before Abnormals 15,879,000 22,298,000 Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals (1,551,000) (3,056,000) Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals (1,551,000) (3,056,000) Membership required Membership required Membership required - - - - -
Non-Controlling Interests - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals 14,328,000 19,242,000 Membership required Membership required Membership required - - - - -
NPAT before Capital 14,328,000 19,242,000 Membership required Membership required Membership required - - - - -
EQUITY
Diluted Shares 284,610,360 284,911,205 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 284,642,000 283,431,000 Membership required Membership required Membership required - - - - -
Ordinary Dividends - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted 55,800 78,700 Membership required Membership required Membership required - - - - -
EPS after Abnormals 50,337 67,890 Membership required Membership required Membership required - - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
12/2020
N/A
N/A
N/A
N/A
N/A
Current Assets
Cash 19,630,000 36,919,000 Membership required Membership required Membership required - - - - -
Receivables 66,430,000 52,445,000 Membership required Membership required Membership required - - - - -
Prepayments 7,908,000 6,503,000 Membership required Membership required Membership required - - - - -
Inventories 39,501,000 37,444,000 Membership required Membership required Membership required - - - - -
Investments - 108,000 Membership required Membership required Membership required - - - - -
Other 1,177,000 2,035,000 Membership required Membership required Membership required - - - - -
Total Current Assets 155,252,000 135,454,000 Membership required Membership required Membership required - - - - -
Non-current assets
Receivables - - Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
PP&E 305,075,000 290,290,000 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Intangibles Excl. Goodwill 5,344,000 5,014,000 Membership required Membership required Membership required - - - - -
Goodwill 140,218,000 139,087,000 Membership required Membership required Membership required - - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Assets 450,637,000 434,391,000 Membership required Membership required Membership required - - - - -
Total Assets 605,889,000 569,845,000 Membership required Membership required Membership required - - - - -
Current Liabilities
Accounts Payable 43,228,000 33,480,000 Membership required Membership required Membership required - - - - -
Provisions 16,107,000 13,495,000 Membership required Membership required Membership required - - - - -
Short Term Debt 18,114,000 20,615,000 Membership required Membership required Membership required - - - - -
Other 4,739,000 - Membership required Membership required Membership required - - - - -
Total Current Liabilities 82,188,000 67,590,000 Membership required Membership required Membership required - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required - - - - -
Long Term Debt 162,784,000 153,572,000 Membership required Membership required Membership required - - - - -
Provisions 17,508,000 15,048,000 Membership required Membership required Membership required - - - - -
Other 1,200,000 - Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities 181,492,000 168,620,000 Membership required Membership required Membership required - - - - -
Total Liabilities 263,680,000 236,210,000 Membership required Membership required Membership required - - - - -
Shareholder Equity
Share Capital 258,112,000 258,364,000 Membership required Membership required Membership required - - - - -
Convertible Equity - - Membership required Membership required Membership required - - - - -
Other Equity - - Membership required Membership required Membership required - - - - -
Reserves ex. Share Premium (8,075,000) (7,615,000) Membership required Membership required Membership required - - - - -
Share Premium Reserves - - Membership required Membership required Membership required - - - - -
Retained Profits 92,172,000 82,886,000 Membership required Membership required Membership required - - - - -
Total Available Equity Assets 342,210,000 - Membership required Membership required Membership required - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required - - - - -
Net Assets 342,209,000 333,635,000 Membership required Membership required Membership required - - - - -
Total Debt 180,898,000 174,187,000 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
06/2021
12/2020
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 452,557,000 514,820,000 Membership required Membership required Membership required - - - - -
Payments (402,430,000) (440,379,000) Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received 2,608,000 1,336,000 Membership required Membership required Membership required - - - - -
Interest Paid (8,755,000) (6,133,000) Membership required Membership required Membership required - - - - -
Taxes Paid (6,643,000) (10,384,000) Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Net Operating Cash Flow 37,337,000 59,260,000 Membership required Membership required Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (29,091,000) (25,788,000) Membership required Membership required Membership required - - - - -
Payments for Investment - - Membership required Membership required Membership required - - - - -
Payments for Subsidiaries (16,661,000) (62,722,000) Membership required Membership required Membership required - - - - -
Proceeds from PP&E 4,000,000 15,984,000 Membership required Membership required Membership required - - - - -
Proceeds from Investments - - Membership required Membership required Membership required - - - - -
Proceeds from Subsidiaries - 2,495,000 Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Other Investments - - Membership required Membership required Membership required - - - - -
Net Investment Cash Flow (41,752,000) (70,031,000) Membership required Membership required Membership required - - - - -
Operating CF less Investment CF (4,415,000) (10,771,000) Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required - - - - -
Proceeds from Borrowings 5,499,000 57,664,000 Membership required Membership required Membership required - - - - -
Repayment of Borrowings - (22,092,000) Membership required Membership required Membership required - - - - -
Dividends Paid - - Membership required Membership required Membership required - - - - -
Other Financing Activities (18,437,000) (13,415,000) Membership required Membership required Membership required - - - - -
Net Financing Cash Flow (12,938,000) 22,157,000 Membership required Membership required Membership required - - - - -
Total Net Cashflow (17,353,000) 11,386,000 Membership required Membership required Membership required - - - - -
CASH
Cash and Cash Equiv. Period Open 36,919,000 25,448,000 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments 64,000 85,000 Membership required Membership required Membership required - - - - -
Other Cash Adjustments - - Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Close 19,630,000 36,919,000 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo