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No complete published report is available for asx/DGL (ASX/DGL) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/DGL (ASX/DGL)

Australian Securities Exchange: ASX/DGL · AUD

A$0.24

+0.00 (0.0%)· Recorded snapshot

Market cap	68.5M
Revenue (ttm)	457.9M
Net income (ttm)	-40.2M
EPS (ttm)	-A$0.14
Shares out	285.2M
Volume	15,030
Beta	-0.10

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 457.9M
Net income (ttm): -40.2M
EPS (ttm): -A$0.14
Market cap: 68.5M

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-08-31
Employees	900
Employees change	100
Employees growth	12.5%
Enterprise value	AUD 231.5M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	1984
Industry	Specialty Chemicals
Is primary listing	Yes
ISIN number	AU0000149338
Last earnings date	2026-08-31
Last refreshed	2026-10-30
Market cap	AUD 68.5M
Price	AUD 0.24
Price currency	AUD
Sector	Materials
SIC code	4953
Stock price date	2026-10-30
Symbol	asx/DGL
Website	https://www.dglgroup.com

Metric

Value

Amount currency

AUD

Country

Australia

Country code

Earnings date

2026-08-31

Employees

900

Employees change

100

Employees growth

12.5%

Enterprise value

AUD 231.5M

Exchange

Australian Securities Exchange

Financial currency

AUD

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

June

Founded

1984

Industry

Specialty Chemicals

Is primary listing

Yes

ISIN number

AU0000149338

Last earnings date

2026-08-31

Last refreshed

2026-10-30

Market cap

AUD 68.5M

Price

AUD 0.24

Price currency

AUD

Sector

Materials

SIC code

4953

Stock price date

2026-10-30

Symbol

asx/DGL

Website

https://www.dglgroup.com

Metric	Value
Average P/E ratio (5Y)	17.47x
Earnings yield	-58.79%
EV/EBIT	63.26x
EV/EBITDA	6.21x
EV/Sales	0.51x
FCF / EV yield	-0.96%
FCF yield	-3.23%
Industry forward P/E	19.12x
Industry P/E	702.7x
P/(OCF - SBC) ratio	4.35x
P/B ratio	0.23x
P/OCF ratio	4.33x
P/S ratio	0.15x
Price / tangible book value	0.38x
Price/EBITDA ratio	3.9x
Sector forward P/E	15.35x
Sector P/E	21.81x

Metric

Value

Average P/E ratio (5Y)

17.47x

Earnings yield

-58.79%

EV/EBIT

63.26x

EV/EBITDA

6.21x

EV/Sales

0.51x

FCF / EV yield

-0.96%

FCF yield

-3.23%

Industry forward P/E

19.12x

Industry P/E

702.7x

P/(OCF - SBC) ratio

4.35x

P/B ratio

0.23x

P/OCF ratio

4.33x

P/S ratio

0.15x

Price / tangible book value

0.38x

Price/EBITDA ratio

3.9x

Sector forward P/E

15.35x

Sector P/E

21.81x

Metric	Value
EBIT margin	0.8%
EBITDA margin	3.84%
Gross margin	39.9%
Operating margin	0.8%
Pretax margin	-8.98%
Profit margin	-8.79%
Profit per employee	AUD -44,711
Revenue per employee	AUD 508,794
ROA	0.4%
ROA (5Y)	3.44%
ROCE	0.78%
ROE	-12.49%
ROE (5Y)	0.06%
ROIC	0.79%
ROIC (5Y)	4.69%
SBC / revenue	0.02%
Tax / revenue	-0.19%

Metric

Value

EBIT margin

0.8%

EBITDA margin

3.84%

Gross margin

39.9%

Operating margin

0.8%

Pretax margin

-8.98%

Profit margin

-8.79%

Profit per employee

AUD -44,711

Revenue per employee

AUD 508,794

ROA

0.4%

ROA (5Y)

3.44%

ROCE

0.78%

ROE

-12.49%

ROE (5Y)

0.06%

ROIC

0.79%

ROIC (5Y)

4.69%

SBC / revenue

0.02%

Tax / revenue

-0.19%

Metric	Value
EPS growth years	0
Gross profit growth	-10.38%
Gross profit growth (Q)	-15.92%
Gross profit growth 3Y	2.09%
Gross profit growth 5Y	24.62%
Net income growth years	0
OCF growth	-64.59%
OCF growth (Q)	-80.02%
OCF growth (QoQ)	-49.55%
OCF growth 10Y	32.84%
OCF growth 3Y	-35.61%
OCF growth 5Y	-3.62%
Operating income growth	-71.18%
Operating income growth 3Y	-54.37%
Operating income growth 5Y	-22.92%
Revenue growth	-4.9%
Revenue growth (Q)	-3.99%
Revenue growth (QoQ)	3.35%
Revenue growth 10Y	30%
Revenue growth 3Y	-0.58%
Revenue growth 5Y	24.28%
Revenue growth quarters	1
Revenue growth years	2

Metric

Value

EPS growth years

Gross profit growth

-10.38%

Gross profit growth (Q)

-15.92%

Gross profit growth 3Y

2.09%

Gross profit growth 5Y

24.62%

Net income growth years

OCF growth

-64.59%

OCF growth (Q)

-80.02%

OCF growth (QoQ)

-49.55%

OCF growth 10Y

32.84%

OCF growth 3Y

-35.61%

OCF growth 5Y

-3.62%

Operating income growth

-71.18%

Operating income growth 3Y

-54.37%

Operating income growth 5Y

-22.92%

Revenue growth

-4.9%

Revenue growth (Q)

-3.99%

Revenue growth (QoQ)

3.35%

Revenue growth 10Y

30%

Revenue growth 3Y

-0.58%

Revenue growth 5Y

24.28%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	AUD -18M
Depreciation and amortization	AUD 13.9M
EBIT	AUD 3.7M
EBITDA	AUD 17.6M
EPS	AUD -0.14
FCF per share	AUD -0.01
Financing cash flow	AUD -23.3M
Free cash flow	AUD -2.2M
Free cash flow minus SBC	AUD -2.3M
Gross profit	AUD 182.7M
Income taxes	AUD -868,000
Investing cash flow	AUD 2.8M
Net borrowing	AUD -23.3M
Net cash flow	AUD -4.3M
Net income	AUD -40.2M
Operating cash flow minus SBC	AUD 15.7M
Operating income	AUD 3.7M
Revenue	AUD 457.9M
Stock-based compensation	AUD 96,000

Metric

Value

Capital expenditures

AUD -18M

Depreciation and amortization

AUD 13.9M

EBIT

AUD 3.7M

EBITDA

AUD 17.6M

EPS

AUD -0.14

FCF per share

AUD -0.01

Financing cash flow

AUD -23.3M

Free cash flow

AUD -2.2M

Free cash flow minus SBC

AUD -2.3M

Gross profit

AUD 182.7M

Income taxes

AUD -868,000

Investing cash flow

AUD 2.8M

Net borrowing

AUD -23.3M

Net cash flow

AUD -4.3M

Net income

AUD -40.2M

Operating cash flow minus SBC

AUD 15.7M

Operating income

AUD 3.7M

Revenue

AUD 457.9M

Stock-based compensation

AUD 96,000

Metric	Value
Altman Z-Score	1.31
Book value per share	AUD 1.05
Debt / EBITDA	4.96
Debt / equity	0.62
Goodwill	AUD 113.7M
Interest coverage	0.26
Long-term assets	AUD 424.4M
Long-term liabilities	AUD 171.7M
Net cash (debt)	AUD -163.1M
Net cash / market cap	-238.23%
Net debt / EBITDA	9.28
Net debt / equity	0.54
Piotroski F-Score	4
Property, plant and equipment	AUD 306.2M
Shareholders' equity	AUD 299.7M
Tangible book value	AUD 181.5M
Tangible book value per share	AUD 0.64
Total assets	AUD 552.7M
Total cash	AUD 21.7M
Total debt	AUD 184.8M
Total liabilities	AUD 253M
WACC	5.47%

Metric

Value

Altman Z-Score

1.31

Book value per share

AUD 1.05

Debt / EBITDA

4.96

Debt / equity

0.62

Goodwill

AUD 113.7M

Interest coverage

0.26

Long-term assets

AUD 424.4M

Long-term liabilities

AUD 171.7M

Net cash (debt)

AUD -163.1M

Net cash / market cap

-238.23%

Net debt / EBITDA

9.28

Net debt / equity

0.54

Piotroski F-Score

Property, plant and equipment

AUD 306.2M

Shareholders' equity

AUD 299.7M

Tangible book value

AUD 181.5M

Tangible book value per share

AUD 0.64

Total assets

AUD 552.7M

Total cash

AUD 21.7M

Total debt

AUD 184.8M

Total liabilities

AUD 253M

WACC

5.47%

Metric	Value
Asset turnover	0.79
Current assets	AUD 128.2M
Current liabilities	AUD 81.3M
Current ratio	1.58
Inventory turnover	6.04
Net working capital	AUD 53.9M
Quick ratio	0.95
Working capital	AUD 47M
Working capital turnover	7.68

Metric

Value

Asset turnover

0.79

Current assets

AUD 128.2M

Current liabilities

AUD 81.3M

Current ratio

1.58

Inventory turnover

6.04

Net working capital

AUD 53.9M

Quick ratio

0.95

Working capital

AUD 47M

Working capital turnover

7.68

Metric	Value
150-day SMA	AUD 0.33
1D price change	0%
1M price change	-15.79%
1M total return	-15.79%
1W price change	-2.04%
1W total return	-2.04%
1Y price change	-55.14%
1Y return CAGR	-55.16%
1Y total return	-55.14%
20-day SMA	AUD 0.26
200-day SMA	AUD 0.35
3M price change	-18.64%
3M total return	-18.64%
3Y price change	-70%
3Y return CAGR	-33.05%
3Y total return	-70%
50-day SMA	AUD 0.27
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 0.42
52-week high date	2026-04-16
52-week low	AUD 0.23
52-week low date	2026-10-21
5Y price change	-92%
5Y return CAGR	-39.66%
5Y total return	-92%
6M price change	-39.24%
6M total return	-39.24%
All-time high	AUD 4.49
All-time high date	2022-04-26
All-time low	AUD 0.23
All-time low date	2026-10-21
Average true range (ATR)	AUD 0.01
Average volume	56.8K
Beta (1Y)	-0.1
Beta (2Y)	0.14
Beta (5Y)	-0.1
Change from 52-week high	-42.86%
Change from 52-week low	6.67%
Change from all-time high	-94.65%
Change from all-time low	6.67%
Change from open	-2.04%
Day's gap	2.08%
Dollar volume	AUD 3,607
High price	AUD 0.25
Low price	AUD 0.24
Monthly RSI	33.7
Open price	AUD 0.25
Position in 52-week range	0%
Previous close	AUD 0.24
Price vs 150-day SMA	-26.87%
Price vs 20-day SMA	-6.8%
Price vs 200-day SMA	-31.84%
Price vs 50-day SMA	-12.41%
Relative volume	0.27
RSI	37.83
Sharpe ratio	-0.77
Sharpe ratio (3Y)	-0.71
Sortino ratio	-0.92
Sortino ratio (3Y)	-0.83
Volume	15K
Weekly RSI	31.72

Metric

Value

150-day SMA

AUD 0.33

1D price change

1M price change

-15.79%

1M total return

-15.79%

1W price change

-2.04%

1W total return

-2.04%

1Y price change

-55.14%

1Y return CAGR

-55.16%

1Y total return

-55.14%

20-day SMA

AUD 0.26

200-day SMA

AUD 0.35

3M price change

-18.64%

3M total return

-18.64%

3Y price change

-70%

3Y return CAGR

-33.05%

3Y total return

-70%

50-day SMA

AUD 0.27

50-day SMA vs 200-day SMA

50under200

52-week high

AUD 0.42

52-week high date

2026-04-16

52-week low

AUD 0.23

52-week low date

2026-10-21

5Y price change

-92%

5Y return CAGR

-39.66%

5Y total return

-92%

6M price change

-39.24%

6M total return

-39.24%

All-time high

AUD 4.49

All-time high date

2022-04-26

All-time low

AUD 0.23

All-time low date

2026-10-21

Average true range (ATR)

AUD 0.01

Average volume

56.8K

Beta (1Y)

-0.1

Beta (2Y)

0.14

Beta (5Y)

-0.1

Change from 52-week high

-42.86%

Change from 52-week low

6.67%

Change from all-time high

-94.65%

Change from all-time low

6.67%

Change from open

-2.04%

Day's gap

2.08%

Dollar volume

AUD 3,607

High price

AUD 0.25

Low price

AUD 0.24

Monthly RSI

33.7

Open price

AUD 0.25

Position in 52-week range

Previous close

AUD 0.24

Price vs 150-day SMA

-26.87%

Price vs 20-day SMA

-6.8%

Price vs 200-day SMA

-31.84%

Price vs 50-day SMA

-12.41%

Relative volume

0.27

RSI

37.83

Sharpe ratio

-0.77

Sharpe ratio (3Y)

-0.71

Sortino ratio

-0.92

Sortino ratio (3Y)

-0.83

Volume

15K

Weekly RSI

31.72

Metric	Value
Float	96.1M
Shares change (QoQ)	0%
Shares held by insiders	61.52%
Shares held by institutions	0.05%
Shares outstanding	285.2M

Metric

Value

Float

96.1M

Shares change (QoQ)

Shares held by insiders

61.52%

Shares held by institutions

0.05%

Shares outstanding

285.2M

ASX/DGL (ASX/DGL)

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