DGL Group Limited Ratios | P/E, ROE & Valuation

On the Key Ratios page for DGL Group Limited (DGL), the latest P/E of -2.6 frames valuation, while ROE -10.39% and ROIC 5.05% indicates profitability and capital efficiency. Together with the current ratio of 0.88 and debt-to-equity 0.49, these signals help you judge whether valuation is supported by fundamentals across the historical rows.

Financial Performance Ratios

DGL Historical Per Share Metrics

6 years
Metric (FY)TTM20242023202220212020
Revenue per Share$1.83$1.73$1.77$1.49$0.63$0.42
Net Income per Share$-0.14$0.06$0.07$0.11$0.19$0.02
Operating Cash Flow per Share$0.14$0.14$0.23$0.10$0.08$0.06
Free Cash Flow per Share$0.05$0.03$0.13$-0.10$-0.00$-0.04
Cash per Share$0.04$0.08$0.15$0.11$0.19$0.01
Book Value per Share$1.34$1.31$1.28$1.25$0.81$0.09
Tangible Book Value per Share$0.80$0.75$0.73$0.85$0.69$0.07
Interest Debt per Share$0.71$0.73$0.69$0.46$0.19$0.44
CAPEX per Share$0.09$0.11$0.10$0.20$0.08$0.10

DGL Historical Valuation Ratios

6 years
Metric (FY)TTM20242023202220212020
Price to Earnings (P/E)-2.6511.3512.6226.687.0569.32
Price to Book (P/B)0.270.480.732.431.713.13
Price to Sales (P/S)0.20.360.532.052.172.72
Enterprise Value to EBITDA4.735.36.4413.795.4258.64
EV to Sales0.530.720.832.292.183.75
EV to Operating Cash Flow6.848.666.4234.217.5325.14
EV to Free Cash Flow18.9339.2811.36-32.42-1086.38-41.95
Enterprise Value$279.49M$353.90M$413.73M$920.63M$358.35M$409.12M

DGL Historical Profitability Ratios

6 years
Metric (FY)TTM20242023202220212020
Return on Equity (ROE)-10.39%4.19%5.77%9.12%24.15%18.94%
Return on Invested Capital (ROIC)5.05%1.97%4.26%6.80%19.41%5.90%
Return on Tangible Assets-7.52%3.11%4.52%6.82%18.90%2.73%
Earnings Yield-37.80%8.81%7.92%3.75%14.19%1.44%
Free Cash Flow Yield14.31%5.07%13.78%-3.44%-0.09%-3.29%
Dividend Yield0.00%0.00%0.00%0.00%0.00%0.00%

DGL Historical Liquidity & Financial Strength

6 years
Metric (FY)TTM20242023202220212020
Current Ratio0.881.8921.631.70.18
Interest Coverage2.291.715.7633.4423.950
Income Quality-1.0500003.8
Debt to Equity0.490.530.520.360.235.05
Debt to Assets27.94%29.86%30.57%21.95%16.22%70.89%
Net Debt to EBITDA2.982.642.331.430.0216.09

DGL Historical Efficiency Ratios

6 years
Metric (FY)TTM20242023202220212020
Receivables Turnover6.916.788.786.426.8511.27
Payables Turnover8.357.3516.014.287.398.4
Inventory Turnover6.46.687.864.826.512.87
Days Sales Outstanding52.7953.841.5856.8353.2732.39
Days Payables Outstanding43.7449.6722.7985.2449.3743.46
Days of Inventory on Hand5754.6246.4475.7956.1828.36

DGL Historical Market Metrics

6 years
Metric (FY)TTM20242023202220212020
Enterprise Value to EBITDA4.735.36.4413.795.4258.64
Market Cap$103.17M$177.69M$264.35M$825.37M$357.07M$296.84M
Enterprise Value$279.49M$353.90M$413.73M$920.63M$358.35M$409.12M
Dividend Yield0.00%0.00%0.00%0.00%0.00%0.00%
Payout Ratio0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions

How does DGL Group Limited’s P/E ratio compare with its history?

On this page, DGL's current P/E is -2.6, compared with a multi-year average around 25.4. A lower P/E versus its own history is a calculated gap versus that average—not a conclusion that the stock is cheap. Pair it with profitability and earnings quality in the table (for example ROE/ROIC) to see whether the multiple moved with earnings.

What is DGL Group Limited market cap?

Market cap is the market value of a company's equity and is commonly calculated as share price multiplied by shares outstanding. The latest market cap shown in the table is $103.17M. Pair market cap with valuation multiples (P/E, P/B, P/S) so you can evaluate whether size also corresponds with "quality" and profitability. For a wider view across stocks, you can also use the stock screener.

How does DGL Group Limited’s P/E compare with its industry?

There is no P/E Tickerplace rates as good. Compare the P/E on this page with DGL Group Limited's own historical range (in the table) and with peers via the Screener and Compare tools. A higher or lower multiple versus peers is a calculated gap, not a recommendation.

How does DGL Group Limited compare to its competitors in key financial ratios?

The fastest way to compare DGL Group Limited with competitors is to use the built-in "Peers Comparison" section on this page and the Compare tool. Focus on a small set of ratios that work together: P/E for valuation, ROE/ROIC for profitability and capital efficiency, current ratio and interest coverage for liquidity and solvency, and debt-to-equity for leverage risk. When you see DGL Group Limited outperform peers on profitability while keeping valuation and leverage reasonable, it often signals stronger fundamentals.

What do DGL Group Limited's liquidity and leverage ratios show?

Liquidity and leverage figures on this page are published ratios, not a verdict that DGL Group Limited is financially strong. Current ratio is about 0.88, which is below 1.0 and can suggest tighter short-term liquidity. Interest coverage is about 2.29, implying a stronger ability to cover interest expenses. Debt-to-equity is about 0.49, suggesting leverage is more moderate relative to a high-debt profile. Pair them with ROE/ROIC and cash-flow rows in the table. Tickerplace does not rate the company as a good or poor investment.

What do DGL Group Limited's financial ratios say about its future growth?

Ratios are a way to see what the business is likely to sustain. Look for upward trends in profitability metrics (ROE and ROIC), improving earnings/cash-flow backed measures, and stable or strengthening liquidity. If DGL Group Limited is sustaining strong returns (for example ROE at -10.39% and ROIC at 5.05%) while debt levels and interest coverage remain manageable, growth expectations may be more credible. If valuation multiples expand while returns weaken, the market may be pricing optimistic growth ahead of results.