DGR.AX - DGR Global Limited

ASX - ASX Delayed price. Currency in AUD
Currency in AUD

Valuation measures

Market cap (intra-day) 564.38M
Enterprise value 374.1M
Trailing P/E N/A
Forward P/E 1N/A
PEG ratio (5-yr expected) 1N/A
Price/sales (ttm)19.65
Price/book (mrq)0.48
Enterprise value/revenue 322.62
Enterprise value/EBITDA 6-62.90

Financial highlights

Fiscal year

Fiscal year ends 30 Jun. 2018
Most-recent quarter (mrq)31 Dec. 2018

Profitability

Profit margin -37.59%
Operating margin (ttm)-59.02%

Management effectiveness

Return on assets (ttm)-0.70%
Return on equity (ttm)-0.99%

Income statement

Revenue (ttm)3.28M
Revenue per share (ttm)0.00
Quarterly revenue growth (yoy)0.00%
Gross profit (ttm)3.28M
EBITDA -1.18M
Net income avi to common (ttm)-1.23M
Diluted EPS (ttm)-0.0020
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)1.64M
Total cash per share (mrq)0
Total debt (mrq)10.09M
Total debt/equity (mrq)7.40
Current ratio (mrq)1.63
Book value per share (mrq)0.22

Cash flow statement

Operating cash flow (ttm)-2.05M
Levered free cash flow (ttm)-2.1M

Trading information

Stock price history

Beta (3Y monthly) 0.33
52-week change 319.57%
S&P500 52-week change 36.43%
52-week high 30.1650
52-week low 30.0830
50-day moving average 30.1215
200-day moving average 30.1262

Share statistics

Avg vol (3-month) 3288.5k
Avg vol (10-day) 3220.87k
Shares outstanding 5613.18M
Float 334.71M
% held by insiders 1N/A
% held by institutions 1N/A
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 3N/A
Trailing annual dividend yield 3N/A
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 48 Jul. 2015
Last split factor (new per old) 2N/A
Last split date 3N/A