Dgl Group

(ASX) DGL

Current PriceA$0.31

Market CapA$86.99M

Since IPO (2021)-72%

5 Year-75%

1 Year-24%

1 Month-20%

Dgl Group Financials at a Glance

Market Cap

A$86.99M

Revenue (TTM)

NZ$1.06B

Net Income (TTM)

-NZ$32.23M

EPS (TTM)

-A$0.13

P/E Ratio

-2.26

Dividend

A$0.00

Beta (Volatility)

-0.04 (Low)

Dividend

A$0.00

Beta (Volatility)

-0.04 (Low)

Price

A$0.31

Volume

270,085

Open

A$0.30

Price

A$0.31

Volume

270,085

Open

A$0.30

Previous Close

A$0.31

Daily Range

A$0.29 - A$0.31

52-Week Range

A$0.29 - A$0.58

Estimated Earnings Date

Sep 1, 2026

Dividend

A$0.00

Beta (Volatility)

-0.04 (Low)

Price

A$0.31

Volume

270,085

Open

A$0.30

Previous Close

A$0.31

Daily Range

A$0.29 - A$0.31

52-Week Range

A$0.29 - A$0.58

Estimated Earnings Date

Sep 1, 2026

DGL News

No articles available.

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About Dgl Group

Industry

Chemicals

Sector

Materials

Employees

900

CEO

Simon Henry

Website

www.dglgroup.com

Headquarters

Melbourne, VIC 3000, AU

DGL Financials

Key Financial Metrics (TTM)

Gross Margin

27%

Operating Margin

Net Income Margin

-7%

Return on Equity

-12%

Return on Capital

Return on Assets

-6%

Earnings Yield

-44.25%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

A$86.99M

Shares Outstanding

285.23M

Volume

270.08K

Avg. Volume

214.21K

Financials (TTM)

Gross Profit

NZ$220.10M

Operating Income

NZ$50.90M

EBITDA

NZ$50.90M

Operating Cash Flow

NZ$48.25M

Capital Expenditure

-NZ$21.49M

Free Cash Flow

NZ$26.75M

Cash & ST Invst.

NZ$17.21M

Total Debt

NZ$191.30M

Dgl Group Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q2 2026YOY CHG

Revenue

NZ$261.12M

+11.7%

Gross Profit

NZ$31.74M

-13.6%

Gross Margin

12.15%

N/A

Market Cap

A$86.99M

N/A

Market Cap/Employee

A$108.74K

N/A

Employees

800

N/A

Net Income

-NZ$14.80M

-333.7%

EBITDA

NZ$25.20M

-37.4%

Quarterly Fundamentals

Name

Q2 2026YOY CHG

Total Cash

NZ$11.69M

-48.9%

Total Debt

NZ$188.01M

-7.7%

Accounts Receivable

NZ$75.62M

+28.5%

Inventory

NZ$59.69M

+26.4%

Long Term Debt

NZ$85.80M

-52.8%

Short Term Debt

NZ$102.21M

+369.8%

Return on Assets

-5.79%

N/A

Return on Invested Capital

6.10%

N/A

Free Cash Flow

-NZ$1.58M

+30.4%

Operating Cash Flow

NZ$12.20M

-41.4%

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Questions About DGL

What is the current price of Dgl Group?

Dgl Group is trading at A$0.31 per share.

What is the 52-week range for Dgl Group?

Over the past 52 weeks, Dgl Group has traded between A$0.29 and A$0.58.

How much debt does Dgl Group have?

As of the most recent reporting period, Dgl Group reported total debt of NZ$180.68M.

How much cash does Dgl Group have on hand?

Dgl Group reported NZ$15.94M in cash and cash equivalents in its most recent financial results.

What is Dgl Group’s dividend yield?

Dgl Group does not currently have a dividend yield.

Dgl Group

Dgl Group Financials at a Glance

DGL News

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Our CEO Is Handing Members His Secret Weapon

About Dgl Group

DGL Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Dgl Group Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About DGL

What is the current price of Dgl Group?

What is the 52-week range for Dgl Group?

How much debt does Dgl Group have?

How much cash does Dgl Group have on hand?

What is Dgl Group’s dividend yield?

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