Dgl Group
(ASX) DGL
Dgl Group Financials at a Glance
Market Cap
$152.60M
Revenue (TTM)
$1.03B
Net Income (TTM)
$11.10M
EPS (TTM)
$-0.10
P/E Ratio
-5.46
Dividend
$0.00
Beta (Volatility)
0.14 (Low)
Dividend
$0.00
Beta (Volatility)
0.14 (Low)
Price
$0.54
Volume
0
Open
$0.54
Price
$0.54
Volume
0
Open
$0.54
Previous Close
$0.54
Daily Range
$0.53 - $0.56
52-Week Range
$0.34 - $0.58
Dividend
$0.00
Beta (Volatility)
0.14 (Low)
Price
$0.54
Volume
0
Open
$0.54
Previous Close
$0.54
Daily Range
$0.53 - $0.56
52-Week Range
$0.34 - $0.58
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Get Access NowAbout Dgl Group
Industry
Chemicals
Sector
MaterialsEmployees
900
CEO
Simon Henry
Website
www.dglgroup.comHeadquarters
Melbourne, VIC 3000, AU
DGL Financials
Key Financial Metrics (TTM)
Gross Margin
42%
Operating Margin
10%
Net Income Margin
-5%
Return on Equity
-8%
Return on Capital
9%
Return on Assets
-4%
Earnings Yield
-18.32%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$152.60M
Shares Outstanding
285.23M
Volume
0
Short Interest
0.00%
Avg. Volume
0
Financials (TTM)
Gross Profit
$220.10M
Operating Income
$50.90M
EBITDA
$50.90M
Operating Cash Flow
$48.25M
Capital Expenditure
$21.49M
Free Cash Flow
$26.75M
Cash & ST Invst.
$17.21M
Total Debt
$191.30M
Dgl Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$261.69M
-3.2%
Gross Profit
$108.88M
+157.2%
Gross Margin
41.61%
N/A
Market Cap
$152.60M
N/A
Market Cap/Employee
$190.74K
N/A
Employees
800
N/A
Net Income
$24.20M
-352.0%
EBITDA
$33.88M
-5.0%
Quarterly Fundamentals
Net Cash
$174.09M
-82.7%
Accounts Receivable
$57.55M
-8.2%
Inventory
$44.78M
-16.1%
Long Term Debt
$166.00M
+16.6%
Short Term Debt
$25.30M
-19.3%
Return on Assets
-4.11%
N/A
Return on Invested Capital
9.24%
N/A
Free Cash Flow
$16.34M
-44.0%
Operating Cash Flow
$28.67M
-28.3%