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DGL Group Limited (DGL.AX)

ASX - ASX Delayed price. Currency in AUD
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0.4450-0.0050 (-1.11%)
At close: 03:59PM AEST
Currency in AUD

Valuation measures4

Market cap (intra-day) 126.89M
Enterprise value 288.28M
Trailing P/E 9.00
Forward P/E 7.06
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.28
Price/book (mrq)0.37
Enterprise value/revenue 0.64
Enterprise value/EBITDA 4.79

Trading information

Stock price history

Beta (5Y monthly) 0.32
52-week change 3-49.72%
S&P500 52-week change 329.75%
52-week high 31.1000
52-week low 30.4450
50-day moving average 30.5241
200-day moving average 30.6647

Share statistics

Avg vol (3-month) 3265.43k
Avg vol (10-day) 3237.87k
Shares outstanding 5285.16M
Implied shares outstanding 6285.22M
Float 8N/A
% held by insiders 162.89%
% held by institutions 13.33%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 June 2024
Most-recent quarter (mrq)30 June 2024

Profitability

Profit margin 3.03%
Operating margin (ttm)62.46%

Management effectiveness

Return on assets (ttm)18.09%
Return on equity (ttm)4.17%

Income statement

Revenue (ttm)465.1M
Revenue per share (ttm)N/A
Quarterly revenue growth (yoy)-0.30%
Gross profit (ttm)N/A
EBITDA 200.4M
Net income avi to common (ttm)14.1M
Diluted EPS (ttm)0.0500
Quarterly earnings growth (yoy)-7.00%

Balance sheet

Total cash (mrq)19.6M
Total cash per share (mrq)N/A
Total debt (mrq)181M
Total debt/equity (mrq)52.92%
Current ratio (mrq)1.89
Book value per share (mrq)1.19

Cash flow statement

Operating cash flow (ttm)37.3M
Levered free cash flow (ttm)107.87M